Lavoro Limited Class A Ordinary Shares (LVRO)
Company Info
Highlights
$296.15M
-$1.47
$4.88B
$792.57M
$92.68M
$2.10 - $7.00
$4.00
0.30%
7.76
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Lavoro Limited Class A Ordinary Shares (LVRO) returned -45.72% year-to-date (YTD) and -56.52% over the past 12 months.
LVRO
-45.72%
-1.52%
-48.62%
-56.52%
-35.55%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LVRO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.82% | -2.74% | -36.74% | -12.87% | -1.52% | -45.72% | |||||||
| 2024 | -6.61% | -11.81% | -5.97% | -16.10% | 6.79% | -9.20% | 0.37% | -9.17% | -23.84% | 6.10% | 26.50% | -5.34% | -44.43% |
| 2023 | 1.10% | 6.02% | -46.33% | -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% |
| 2021 | 2.16% | -1.11% | 1.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LVRO is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
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 79.09%, occurring on May 27, 2025. The portfolio has not yet recovered.
The current Lavoro Limited Class A Ordinary Shares drawdown is 76.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.09% | Feb 28, 2023 | 563 | May 27, 2025 | — | — | — |
| -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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Lavoro Limited Class A Ordinary Shares, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.1%.
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LVRO relative to other companies in the Agricultural Inputs industry. Currently, LVRO has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LVRO in comparison with other companies in the Agricultural Inputs industry. Currently, LVRO has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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