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Lavoro Limited Class A Ordinary Shares (LVRO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Nov 1, 2021

Highlights

Total Revenue (TTM)
$9.08B
Gross Profit (TTM)
$1.37B
EBITDA (TTM)
$387.04M
Year Range
$0.19 - $3.17

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lavoro Limited Class A Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Lavoro Limited Class A Ordinary Shares (LVRO) has returned -32.44% so far this year and -89.97% over the past 12 months.


Lavoro Limited Class A Ordinary Shares

1D
0.00%
1M
0.00%
YTD
-32.44%
6M
-83.02%
1Y
-89.97%
3Y*
-62.51%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 1, 2021, LVRO's average daily return is -0.16%, while the average monthly return is -2.88%.

Historically, 42% of months were positive and 58% were negative. The best month was Jan 2026 with a return of +142.2%, while the worst month was Feb 2026 at -72.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, LVRO closed higher 36% of trading days. The best single day was Jan 2, 2026 with a return of +144.4%, while the worst single day was Feb 19, 2026 at -26.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026142.22%-72.11%0.00%-32.44%
20252.82%-2.74%-36.74%-12.87%-1.52%-15.38%-9.09%-17.50%8.48%-30.73%-23.64%-52.47%-90.61%
2024-6.61%-11.81%-5.98%-16.10%6.79%-9.20%0.37%-9.17%-23.84%6.10%26.50%-5.34%-44.43%
20231.10%6.02%-46.32%-6.24%8.69%1.36%-9.73%20.82%2.31%-21.35%29.06%27.70%-14.06%
2022-1.53%-0.10%0.83%0.00%-0.10%-0.51%0.72%0.10%1.85%-0.50%1.17%0.45%2.35%
20212.16%-1.11%1.03%

Benchmark Metrics

Lavoro Limited Class A Ordinary Shares has an annualized alpha of -35.33%, beta of 0.30, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 02, 2021.

  • This stock participated in 217.67% of S&P 500 Index downside but only -42.32% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.30 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-35.33%
Beta
0.30
0.00
Upside Capture
-42.32%
Downside Capture
217.67%

Return for Risk

Risk / Return Rank

LVRO ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


LVRO Risk / Return Rank: 88
Overall Rank
LVRO Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
LVRO Sortino Ratio Rank: 66
Sortino Ratio Rank
LVRO Omega Ratio Rank: 77
Omega Ratio Rank
LVRO Calmar Ratio Rank: 00
Calmar Ratio Rank
LVRO Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Lavoro Limited Class A Ordinary Shares (LVRO) and compare them to a chosen benchmark (S&P 500 Index).


LVROBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.50

0.90

-1.39

Sortino ratio

Return per unit of downside risk

-1.42

1.39

-2.81

Omega ratio

Gain probability vs. loss probability

0.83

1.21

-0.38

Calmar ratio

Return relative to maximum drawdown

-1.00

1.40

-2.40

Martin ratio

Return relative to average drawdown

-1.66

6.61

-8.26

Explore LVRO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Lavoro Limited Class A Ordinary Shares doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Lavoro Limited Class A Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lavoro Limited Class A Ordinary Shares was 97.21%, occurring on Feb 23, 2026. The portfolio has not yet recovered.

The current Lavoro Limited Class A Ordinary Shares drawdown is 97.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.21%Feb 28, 2023749Feb 23, 2026
-6.18%Feb 13, 20235Feb 17, 20233Feb 23, 20238
-3.13%Dec 1, 202140Jan 27, 2022139Aug 17, 2022179
-2.12%Aug 22, 20221Aug 22, 202222Sep 22, 202223
-1.52%Nov 4, 20214Nov 9, 202110Nov 23, 202114

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lavoro Limited Class A Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Lavoro Limited Class A Ordinary Shares is priced in the market compared to other companies in the Agricultural Inputs industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items