Lavoro Limited(LVRO)Earnings, Financials & Key Ratios
LVRO•NASDAQ
$0.13
$15M mkt cap·Price updated May 1, 2026
AboutLavoro Limited operates as an agricultural inputs retailer. It sells agricultural inputs, including seeds, fertilizers and specialty products, crop protection products, and others for the agricultural industry. The company also produces specialty fertilizers, crop protection products, and biological crop inputs. It operates in Brazil, Colombia, and Uruguay. The company sells its products through its physical stores and digital. Lavoro Limited was founded in 2017 and is based in Sao Paulo, Brazil.Show more
- Revenue$1.14B-87.9%
- EBITDA-$239M-225.1%
- Net Income-$466M+38.9%
- EPS (Diluted)-4.13+38.5%
- Gross Margin13.91%-2.3%
- EBITDA Margin-20.97%-1131.6%
- Operating Margin-23.42%-18573.4%
- Net Margin-40.93%-404.2%
- ROE-86.21%-96.1%
- ROIC-17.37%-4952.5%
- Interest Coverage-3.31-29095.4%
LVRO Key Insights
Lavoro Limited (LVRO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 1 (bottom 1%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 15.9% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LVRO Price & Volume
Lavoro Limited (LVRO) stock price & volume — 10-year historical chart
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LVRO Growth Metrics
Lavoro Limited (LVRO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-15.9%
3 Years-47.22%
TTM-3.7%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-144.13%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-139.24%
Return on Capital
10 Years0.88%
5 Years2.43%
3 Years-6.66%
Last Year-31.01%
LVRO Recent Earnings
Lavoro Limited (LVRO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (25%)●Beat Revenue 3/12 qtrs (43%)
Q1 2026Latest
Feb 2, 2026EPS
$0.39
Est $0.14
-185.0%
Revenue
—
Q4 2025
Oct 30, 2025EPS
$0.68
Est $0.71
+4.2%
Revenue
—
Est $213M
Q2 2025
May 29, 2025EPS
$0.48
Est $0.07
-604.3%
Revenue
$304M
Est $341M
-11.0%
Q1 2025
Feb 3, 2025EPS
$0.39
Est $0.28
-39.3%
Revenue
$376M
Est $374M
+0.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 2, 2026 | $0.39vs $0.14-185.0% | — |
| Q4 2025 | Oct 30, 2025 | $0.68vs $0.71+4.2% | —vs $213M |
| Q2 2025 | May 29, 2025 | $0.48vs $0.07-604.3% | $304Mvs $341M-11.0% |
| Q1 2025 | Feb 3, 2025 | $0.39vs $0.28-39.3% | $376Mvs $374M+0.5% |
Based on last 12 quarters of dataView full earnings history →
LVRO Peer Comparison
Lavoro Limited (LVRO) competitors in Ag input retail and farm services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TSCO | 17.12B | 32.52 | 15.79 | 4.31% | 6.91% | 42.57% | 2.30 | |
 CNXC | 1.67B | 23.72 | -1.17 | 2.15% | -13.02% | -33.22% | 1.69 | |
 WLFC | 1.82B | 238.88 | 15.52 | 18.73% | 15.79% | 16.75% | 3.74 | |
 ANDE | 2.32B | 68.23 | 24.37 | -2.21% | 1.17% | 9.47% | 0.81 | |
 MOS | 7.48B | 23.56 | 6.07 | 5.03% | 10.46% | 9.99% | 0.06 | |
 NTR | 35.51B | 73.81 | 15.57 | 5.33% | 8.44% | 9.11% | 0.51 | |
 CF | 18.39B | 119.74 | 13.35 | 19.34% | 23.73% | 20.41% | 0.51 | |
 UAN | 1.38B | 130.40 | 13.98 | 15.36% | 18.89% | 40.08% | 2.23 |
Compare LVRO vs Peers
Lavoro Limited (LVRO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LVRO Income Statement
Lavoro Limited (LVRO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.71B | 5.1B | 7.75B | 9.35B | 9.39B | 1.14B | 9.08B |
| Revenue Growth % | - | 88.4% | 51.94% | 20.67% | 0.48% | -87.88% | -3.7% |
| Cost of Goods Sold | 2.38B | 4.36B | 6.42B | 7.62B | 8.05B | 980.39M | 7.71B |
| COGS % of Revenue | 88.09% | 85.57% | 82.89% | 81.48% | 85.76% | 86.09% | - |
| Gross Profit | 322.2M▲ 0% | 735.89M▲ 128.4% | 1.33B▲ 80.1% | 1.73B▲ 30.6% | 1.34B▼ 22.7% | 158.37M▼ 88.2% | 1.37B▲ 0% |
| Gross Margin % | 11.91% | 14.43% | 17.11% | 18.52% | 14.24% | 13.91% | 15.04% |
| Gross Profit Growth % | - | 128.39% | 80.12% | 30.58% | -22.73% | -88.16% | - |
| Operating Expenses | 383.86M | 603.89M | 965.63M | 1.5B | 1.33B | 425.12M | 1.31B |
| OpEx % of Revenue | 14.18% | 11.84% | 12.47% | 16.09% | 14.11% | 37.33% | - |
| Selling, General & Admin | 394.66M | 619.51M | 1.02B | 1.23B | 1.36B | 425.12M | 1.36B |
| SG&A % of Revenue | 14.58% | 12.15% | 13.2% | 13.14% | 14.53% | 37.33% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | -10.79M | -15.62M | -56.76M | 275.81M | -39.05M | 0 | -4M |
| Operating Income | -61.66M▲ 0% | 132M▲ 314.1% | 359.87M▲ 172.6% | 226.87M▼ 37.0% | 11.91M▼ 94.7% | -266.75M▼ 2339.5% | 53.19M▲ 0% |
| Operating Margin % | -2.28% | 2.59% | 4.65% | 2.43% | 0.13% | -23.42% | 0.59% |
| Operating Income Growth % | - | 314.07% | 172.63% | -36.96% | -94.75% | -2339.51% | - |
| EBITDA | -25M | 165.21M | 478.38M | 367.44M | 190.89M | -238.75M | 234.12M |
| EBITDA Margin % | -0.92% | 3.24% | 6.18% | 3.93% | 2.03% | -20.97% | 2.58% |
| EBITDA Growth % | - | 760.72% | 189.55% | -23.19% | -48.05% | -225.07% | 50.9% |
| D&A (Non-Cash Add-back) | 36.66M | 33.21M | 118.51M | 140.57M | 178.98M | 28M | 180.92M |
| EBIT | -104.78M | 132M | 734.5M | 453.95M | 232.7M | -365.88M | 206.11M |
| Net Interest Income | -31.84M | -87.96M | -177.92M | -587.03M | -721.1M | -24.68M | -727.71M |
| Interest Income | 50.52M | 207.21M | 416.15M | 257.85M | 322.22M | 55.9M | 308.5M |
| Interest Expense | 70.1M | 295.17M | 594.08M | 844.88M | 1.04B | 80.59M | 1.04B |
| Other Income/Expense | -113.22M | -85.79M | -219.44M | -617.81M | -822.53M | -179.49M | -883.28M |
| Pretax Income | -174.88M▲ 0% | 46.21M▲ 126.4% | 140.42M▲ 203.9% | -390.94M▼ 378.4% | -810.62M▼ 107.4% | -446.24M▲ 45.0% | -830.09M▲ 0% |
| Pretax Margin % | -6.46% | 0.91% | 1.81% | -4.18% | -8.63% | -39.19% | -9.14% |
| Income Tax | -53.38M | 24.68M | 32.66M | -172.26M | -25.62M | 57.67M | 150.98M |
| Effective Tax Rate % | 30.52% | 53.4% | 23.26% | 44.06% | 3.16% | -12.92% | -18.19% |
| Net Income | -108.7M▲ 0% | 38.39M▲ 135.3% | 78.17M▲ 103.6% | -260.71M▼ 433.5% | -762.46M▼ 192.5% | -466.09M▲ 38.9% | -944.45M▲ 0% |
| Net Margin % | -4.02% | 0.75% | 1.01% | -2.79% | -8.12% | -40.93% | -10.4% |
| Net Income Growth % | - | 135.32% | 103.62% | -433.52% | -192.45% | 38.87% | -144.13% |
| Net Income (Continuing) | -121.5M | 21.53M | 107.76M | -218.68M | -785M | -503.91M | -981.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 68.92M | 123.06M | 218.08M | 250.24M | 236.4M | 5.6M | 218.21M |
| EPS (Diluted) | -0.82▲ 0% | 0.29▲ 135.4% | 0.59▲ 103.4% | -2.29▼ 488.1% | -6.71▼ 193.0% | -4.13▲ 38.5% | -8.31▲ 0% |
| EPS Growth % | - | 135.37% | 103.45% | -488.14% | -193.01% | 38.45% | -139.24% |
| EPS (Basic) | -0.82 | 0.29 | 0.59 | -2.29 | -6.71 | -4.13 | - |
| Diluted Shares Outstanding | 132.29M | 132.29M | 132.29M | 113.6M | 113.6M | 112.99M | 113.6M |
| Basic Shares Outstanding | 132.29M | 132.29M | 132.29M | 113.6M | 113.6M | 112.99M | 113.48M |
| Dividend Payout Ratio | - | - | 178.47% | - | - | - | - |
LVRO Balance Sheet
Lavoro Limited (LVRO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.1B | 3.47B | 4.38B | 5.54B | 6.22B | 617.29M | 7.02B |
| Cash & Short-Term Investments | 158.5M | 459.46M | 254.41M | 564.29M | 911.34M | 94.29M | 510.86M |
| Cash Only | 158.5M | 459.46M | 254.41M | 564.29M | 911.34M | 94.29M | 510.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.08B | 1.47B | 1.79B | 2.67B | 2.87B | 272M | 3.41B |
| Days Sales Outstanding | 145.72 | 105.04 | 84.56 | 104.14 | 111.67 | 87.18 | 160.58 |
| Inventory | 431.47M | 849.14M | 1.75B | 1.87B | 1.78B | 217.69M | 2.18B |
| Days Inventory Outstanding | 66.06 | 71.04 | 99.42 | 89.53 | 80.67 | 81.04 | 101.4 |
| Other Current Assets | 429.35M | 690.32M | 577.62M | 437.09M | 403.34M | 33.32M | 500.89M |
| Total Non-Current Assets | 562.78M | 935.45M | 1.31B | 1.99B | 2.13B | 170.49M | 2.04B |
| Property, Plant & Equipment | 93.64M | 157.56M | 286.38M | 370.27M | 439M | 59.28M | 431.82M |
| Fixed Asset Turnover | 28.90x | 32.36x | 27.05x | 25.25x | 21.39x | 19.21x | 21.25x |
| Goodwill | 259.53M | 396.72M | 451.97M | 546.66M | 700.16M | 7.46M | 700.78M |
| Intangible Assets | 122.96M | 260.09M | 272.35M | 260.53M | 271.18M | 14.61M | 259.29M |
| Long-Term Investments | 0 | 0 | 1.34M | 324.39M | 4.49M | 16.22M | 18.94M |
| Other Non-Current Assets | 86.67M | 6.34M | 97.05M | 156.41M | 377.86M | 63.04M | 2.26B |
| Total Assets | 2.66B▲ 0% | 4.4B▲ 65.3% | 5.69B▲ 29.2% | 7.52B▲ 32.3% | 8.35B▲ 11.0% | 787.77M▼ 90.6% | 9.06B▲ 0% |
| Asset Turnover | 1.02x | 1.16x | 1.36x | 1.24x | 1.12x | 1.45x | 0.94x |
| Asset Growth % | - | 65.32% | 29.18% | 32.33% | 10.96% | -90.56% | 34.66% |
| Total Current Liabilities | 1.76B | 2.87B | 3.84B | 5.05B | 6.37B | 1.04B | 7.37B |
| Accounts Payable | 1.02B | 1.56B | 2.3B | 2.58B | 3.84B | 529.83M | 4.25B |
| Days Payables Outstanding | 155.6 | 130.82 | 130.84 | 123.43 | 174.21 | 197.26 | 217.08 |
| Short-Term Debt | 160.29M | 221.77M | 681.22M | 922.64M | 1.19B | 365.07M | 1.23B |
| Deferred Revenue (Current) | 0 | 509.4M | 320.56M | 0 | 235.04M | 15.38M | 1.12B |
| Other Current Liabilities | 537.96M | 450.32M | 276.36M | 1.25B | 603.52M | 78.25M | 992.84M |
| Current Ratio | 1.19x | 1.21x | 1.14x | 1.10x | 0.98x | 0.59x | 0.59x |
| Quick Ratio | 0.95x | 0.91x | 0.68x | 0.73x | 0.70x | 0.38x | 0.38x |
| Cash Conversion Cycle | 56.18 | 45.26 | 53.14 | 70.24 | 18.13 | -29.03 | 44.91 |
| Total Non-Current Liabilities | 42.12M | 65.33M | 179.69M | 359.15M | 616.52M | 22.33M | 597.06M |
| Long-Term Debt | 8.28M | 20.63M | 29.34M | 42.84M | 439.26M | 3.64M | 437.35M |
| Capital Lease Obligations | 32.78M | 40.61M | 86.03M | 98.55M | 120.52M | 11.62M | 464.76M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 12.42M | 1.76M | 28.05M |
| Other Non-Current Liabilities | 1.05M | 4.09M | 8.61M | 151.71M | 44.32M | 5.31M | 1.15B |
| Total Liabilities | 1.81B | 2.93B | 4.02B | 5.41B | 6.99B | 1.07B | 7.97B |
| Total Debt | 210.18M | 317.54M | 865.8M | 1.15B | 1.85B | 380.33M | 1.87B |
| Net Debt | 51.68M | -141.92M | 611.39M | 585.6M | 936.55M | 286.04M | 1.36B |
| Debt / Equity | 0.25x | 0.22x | 0.52x | 0.54x | 1.36x | - | 1.72x |
| Debt / EBITDA | - | 1.92x | 1.81x | 3.13x | 9.68x | - | 7.99x |
| Net Debt / EBITDA | - | -0.86x | 1.28x | 1.59x | 4.91x | - | 5.80x |
| Interest Coverage | -0.88x | 0.45x | 0.61x | 0.27x | 0.01x | -3.31x | 0.20x |
| Total Equity | 856.63M▲ 0% | 1.47B▲ 71.4% | 1.67B▲ 13.7% | 2.11B▲ 26.4% | 1.36B▼ 35.6% | -277.69M▼ 120.4% | 1.09B▲ 0% |
| Equity Growth % | - | 71.39% | 13.73% | 26.39% | -35.6% | -120.43% | -90.48% |
| Book Value per Share | 6.48 | 11.10 | 12.62 | 18.58 | 11.96 | -2.46 | 9.58 |
| Total Shareholders' Equity | 787.71M | 1.35B | 1.45B | 1.86B | 1.12B | -283.29M | 870.12M |
| Common Stock | 787.71M | 1.35B | 1.45B | 591K | 591K | 108.65K | 591K |
| Retained Earnings | 0 | 0 | 0 | -260.71M | -1.02B | -676.21M | -1.27B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -14.1M | 35.62M | 8.24M | 31.66M |
| Minority Interest | 68.92M | 123.06M | 218.08M | 250.24M | 236.4M | 5.6M | 218.21M |
LVRO Cash Flow Statement
Lavoro Limited (LVRO) cash flow — operating, investing & free cash flow history
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -11.43M | 53.82M | -259.47M | 108.07M | 165.75M | -160.3M | -160.3M |
| Operating CF Margin % | -0.42% | 1.06% | -3.35% | 1.16% | 1.76% | -14.08% | - |
| Operating CF Growth % | - | 570.78% | -582.07% | 141.65% | 53.38% | -196.71% | 31.58% |
| Net Income | -108.7M | -46.37M | 140.42M | -260.71M | -810.62M | -466.09M | -944.45M |
| Depreciation & Amortization | 36.66M | 53.43M | 118.51M | 140.57M | 178.98M | 28M | 180.92M |
| Stock-Based Compensation | 0 | 0 | 0 | 14.53M | 15.65M | 0 | 11.98M |
| Deferred Taxes | -53.38M | 24.68M | 32.66M | -27.15M | 0 | 0 | 416K |
| Other Non-Cash Items | 137.06M | 20.76M | 40.88M | 548.23M | 287.06M | 264.3M | 1.12B |
| Working Capital Changes | -23.07M | 1.33M | -591.94M | -307.4M | 494.69M | 13.49M | -476.5M |
| Change in Receivables | -88.58M | 262.67M | 19.56M | -608.55M | -425.4M | 205.26M | -158.72M |
| Change in Inventory | -19.92M | 5.75M | -721.6M | 49.74M | 135.34M | 128.98M | 713.23M |
| Change in Payables | -46.85M | -316.57M | 273.61M | -117.57M | 1.02B | -308.18M | -803.35M |
| Cash from Investing | -280.43M | -393.36M | -244.69M | -220.73M | -318.27M | 12.59M | -218.57M |
| Capital Expenditures | -33.84M | -34.94M | -47.7M | -65.38M | -114.43M | -4.86M | -95.95M |
| CapEx % of Revenue | 1.25% | 0.69% | 0.62% | 0.7% | 1.22% | 0.43% | - |
| Acquisitions | -247.15M | -362.66M | -198.31M | -157.44M | -222.96M | -5.98M | -138.03M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 551K | 4.24M | 1.31M | 2.08M | 19.12M | 23.42M | 15.4M |
| Cash from Financing | 381M | 640.5M | 299.12M | 448.73M | 489.52M | 73.15M | 145.53M |
| Debt Issued (Net) | -111.01M | -14.59M | 270.56M | -67.14M | 111.46M | -261.61M | -574.06M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -139.51M | -2.28M | -4.07M | 0 | -5.03M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -34.35M | 457.27M | 382.13M | 334.76M | 724.62M |
| Net Change in Cash | 89.13M▲ 0% | 300.96M▲ 237.7% | -205.04M▼ 168.1% | 309.88M▲ 251.1% | 347.04M▲ 12.0% | -100.19M▼ 128.9% | -53.45M▲ 0% |
| Free Cash Flow | -45.27M▲ 0% | 18.88M▲ 141.7% | -307.17M▼ 1726.6% | 42.69M▲ 113.9% | 51.33M▲ 20.2% | -165.16M▼ 421.8% | -75.47M▲ 0% |
| FCF Margin % | -1.67% | 0.37% | -3.97% | 0.46% | 0.55% | -14.5% | -0.83% |
| FCF Growth % | - | 141.71% | -1726.6% | 113.9% | 20.22% | -421.78% | 8.04% |
| FCF per Share | -0.34 | 0.14 | -2.32 | 0.38 | 0.45 | -1.46 | -1.46 |
| FCF Conversion (FCF/Net Income) | 0.11x | 1.40x | -3.32x | -0.41x | -0.22x | 0.34x | 0.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LVRO Key Ratios
Lavoro Limited (LVRO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.3% | 4.98% | -13.79% | -43.95% | -86.21% | -86.78% |
| Return on Invested Capital (ROIC) | 8.86% | 14.96% | 6.84% | 0.36% | -17.37% | -17.37% |
| Gross Margin | 14.43% | 17.11% | 18.52% | 14.24% | 13.91% | 15.04% |
| Net Margin | 0.75% | 1.01% | -2.79% | -8.12% | -40.93% | -10.4% |
| Debt / Equity | 0.22x | 0.52x | 0.54x | 1.36x | - | 1.72x |
| Interest Coverage | 0.45x | 0.61x | 0.27x | 0.01x | -3.31x | 0.20x |
| FCF Conversion | 1.40x | -3.32x | -0.41x | -0.22x | 0.34x | 0.08x |
| Revenue Growth | 88.4% | 51.94% | 20.67% | 0.48% | -87.88% | -3.7% |
LVRO Frequently Asked Questions
Lavoro Limited (LVRO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Lavoro Limited (LVRO) reported $9.08B in revenue for fiscal year 2025. This represents a 235% increase from $2.71B in 2020.
Lavoro Limited (LVRO) saw revenue decline by 87.9% over the past year.
Lavoro Limited (LVRO) reported a net loss of $944.5M for fiscal year 2025.
Dividend & Returns
Lavoro Limited (LVRO) has a return on equity (ROE) of -86.2%. Negative ROE indicates the company is unprofitable.
Lavoro Limited (LVRO) had negative free cash flow of $75.5M in fiscal year 2025, likely due to heavy capital investments.
Explore More LVRO
Lavoro Limited (LVRO) financial analysis — history, returns, DCA and operating performance tools
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Dividend History
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Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
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