Lavoro Limited Class A Ordinary Shares (LVRO)
Company Info
| Sector | Basic Materials |
|---|---|
| Industry | Agricultural Inputs |
Highlights
| Market Cap | $699.65M |
|---|---|
| EPS | -$0.91 |
| Revenue (TTM) | $9.27B |
| Gross Profit (TTM) | $1.33B |
| EBITDA (TTM) | -$103.22M |
| Year Range | $4.75 - $9.00 |
| Target Price | $10.00 |
| Short % | 0.25% |
| Short Ratio | 0.67 |
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.
Returns By Period
Lavoro Limited Class A Ordinary Shares had a return of -32.71% year-to-date (YTD) and -2.36% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -32.71% | 8.76% |
| 1 month | -2.68% | -0.32% |
| 6 months | 11.75% | 18.48% |
| 1 year | -2.36% | 25.36% |
| 5 years (annualized) | N/A | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.61% | -11.81% | -5.97% | -16.10% | ||||||||
| 2023 | -21.35% | 29.06% | 27.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LVRO is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
LVRO (Lavoro Limited Class A Ordinary Shares)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lavoro Limited Class A Ordinary Shares (LVRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 54.77%, occurring on Aug 2, 2023. The portfolio has not yet recovered.
The current Lavoro Limited Class A Ordinary Shares drawdown is 46.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.77% | Feb 28, 2023 | 108 | Aug 2, 2023 | — | — | — |
| -6.18% | Feb 13, 2023 | 5 | Feb 17, 2023 | 3 | Feb 23, 2023 | 8 |
| -3.13% | Dec 1, 2021 | 40 | Jan 27, 2022 | 139 | Aug 17, 2022 | 179 |
| -2.12% | Aug 22, 2022 | 1 | Aug 22, 2022 | 22 | Sep 22, 2022 | 23 |
| -1.52% | Nov 4, 2021 | 4 | Nov 9, 2021 | 10 | Nov 23, 2021 | 14 |
Volatility
Volatility Chart
The current Lavoro Limited Class A Ordinary Shares volatility is 14.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |