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Lavoro Limited operates as an agricultural inputs retailer. The company operates through Brazil Ag Retail, Latam Ag Retail, and Crop Care segments. It distributes agricultural inputs, such as crop protection, seeds, fertilizers, foliar fertilizers, biologicals, adjuvants, organominerals, and others for the agricultural industry. In addition, the company produces specialty fertilizers, crop protection products, and agricultural crop inputs. Lavoro Limited operates in Brazil, Colombia, Ecuador, Peru, Chile, Paraguay, and Uruguay. The company sells its products through its physical stores and digital channel. The company was founded in 2017 and is headquartered in São Paulo, Brazil.
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -2553.86M | -810.62M | -390.94M | 140.42M |
| Minority interest | 216.43M | 22.55M | -42.03M | -29.59M |
| Net income | -2667.49M | -762.46M | -260.71M | 78.17M |
| Selling general administrative | 2433.01M | 1364.60M | 1228.13M | 1022.39M |
| Gross profit | 906.39M | 1337.46M | 1730.81M | 1325.50M |
| Reconciled depreciation | 160.24M | 178.98M | 140.57M | 118.51M |
| Operating income | -1516.10M | -8.69M | 544.35M | 332.98M |
| Interest expense | 1188.79M | 1043.32M | 844.88M | 594.08M |
| Tax provision | 330.06M | -25.62M | -172.26M | 32.66M |
| Interest income | 322.24M | 402.07M | 285.73M | 416.15M |
| Net interest income | -938.11M | -721.10M | -587.03M | -200.36M |
| Total revenue | 6517.28M | 9392.26M | 9347.41M | 7746.53M |
| Total operating expenses | 8033.38M | 9400.96M | 8803.06M | 7413.55M |
| Cost of revenue | 5610.89M | 8054.81M | 7616.61M | 6421.04M |
| Total other income expense net | -99.65M | -80.83M | -348.26M | 7.81M |
| Net income from continuing ops | -2883.92M | -785.00M | -218.68M | 107.76M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 4299.54M | 8348.72M | 7523.98M | 5685.76M |
| Intangible assets | 79.72M | 271.18M | 260.53M | 272.35M |
| Other current assets | 146.36M | 49.14M | 32.70M | 60.16M |
| Total liab | 5815.14M | 6989.71M | 5413.63M | 4016.04M |
| Total stockholder equity | -1546.15M | 1122.61M | 1860.12M | 1451.65M |
| Other current liab | 758.03M | 603.52M | 471.93M | 130.05M |
| Capital stock | 0.59M | 0.59M | 0.59M | 0.00M |
| Retained earnings | -3690.66M | -1023.16M | -260.71M | 0.00M |
| Good will | 40.73M | 700.16M | 546.66M | 451.97M |
| Cash | 479.81M | 911.34M | 564.29M | 254.41M |
| Total current liabilities | 5693.26M | 6373.19M | 5054.47M | 3836.35M |
| Net debt | 950.01M | 719.80M | 401.18M | 456.14M |
| Short long term debt | 1409.95M | 1191.88M | 922.64M | 681.22M |
| Total current assets | 3369.06M | 6215.12M | 5536.65M | 4375.68M |
| Long term investments | 5.78M | 4.49M | 0.00M | 1.34M |
| Net receivables | 1416.26M | 2769.76M | 2667.06M | 1794.60M |
| Long term debt | 19.87M | 439.26M | 42.84M | 29.34M |
| Inventory | 1099.37M | 1780.25M | 1868.20M | 1749.04M |
| Accounts payable | 2891.74M | 3844.54M | 2601.86M | 2301.70M |
| Non currrent assets other | 40.81M | 19.59M | 156.41M | 7.70M |
| Non current assets total | 930.48M | 2133.60M | 1987.34M | 1310.08M |
| Capital lease obligations | 144.07M | 216.75M | 184.42M | 155.25M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Net borrowings | -261.61M | 111.46M | -67.14M | 270.56M |
| Total cash from financing activities | 418.65M | 489.52M | 448.73M | 299.12M |
| Net income | -2667.49M | -762.46M | -260.71M | 15.25M |
| Change in cash | -426.72M | 337.01M | 336.07M | -205.04M |
| Begin period cash flow | 911.34M | 564.29M | 254.41M | 459.46M |
| End period cash flow | 479.81M | 911.34M | 564.29M | 254.41M |
| Total cash from operating activities | -917.42M | 165.75M | 108.07M | -259.47M |
| Issuance of capital stock | 0.00M | 0.00M | 60.88M | 202.43M |
| Depreciation | 160.24M | 178.98M | 140.57M | 118.51M |
| Dividends paid | - | 4.07M | 2.28M | 139.51M |
| Change to inventory | 580.25M | 135.34M | 49.74M | -721.60M |
| Change to account receivables | 1406.33M | -53.81M | -599.05M | 23.05M |
| Capital expenditures | 27.80M | 114.43M | 65.38M | 47.70M |
| Change in working capital | 77.23M | 494.69M | -307.40M | -588.45M |
| Stock based compensation | 10.63M | 15.65M | 14.53M | -12.00M |
| Other non cash items | 983.89M | 695.48M | 931.27M | 205.91M |
| Free cash flow | -945.22M | 51.33M | 42.69M | -307.17M |
Sector: Basic Materials Industry: Agricultural Inputs
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LVROF Lavoro Limited |
- -% |
0.00 | - | 63.69 | - | 1.27 | 0.17 | 6.36 |
| CTA-PB E. I. du Pont de Nemours and Company |
-0.33 0.59% |
55.25 | - | - | 3.43 | - | - | - |
| CTVA Corteva Inc |
-0.06 0.46% |
11.87 | 49.93 | 19.65 | 3.12 | 2.19 | 3.23 | 19.19 |
| CTA-PA E. I. du Pont de Nemours and Company |
- -% |
46.00 | - | - | 2.71 | - | - | - |
| NTR Nutrien Ltd |
-0.88 1.25% |
69.32 | 15.94 | 14.90 | 1.38 | 1.42 | 1.72 | 7.72 |
Lavoro Limited operates as an agricultural inputs retailer. The company operates through Brazil Ag Retail, Latam Ag Retail, and Crop Care segments. It distributes agricultural inputs, such as crop protection, seeds, fertilizers, foliar fertilizers, biologicals, adjuvants, organominerals, and others for the agricultural industry. In addition, the company produces specialty fertilizers, crop protection products, and agricultural crop inputs. Lavoro Limited operates in Brazil, Colombia, Ecuador, Peru, Chile, Paraguay, and Uruguay. The company sells its products through its physical stores and digital channel. The company was founded in 2017 and is headquartered in São Paulo, Brazil.
Av. Dr. Cardoso de Melo, 1450, São Paulo, SP, Brazil, 04548-005
2975
| Name | Title | Year Born |
|---|---|---|
| Mr. Marcelo Pessanha | Chief Executive Officer | 1984 |
| Mr. Julian Garrido Del Val Neto | Chief Financial Officer | 1967 |
| Mr. Gustavo Ocampo Duran | Head of Lavoro LatAm | 1960 |
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Basic Materials
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Communication Services
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Consumer Cyclical
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Consumer Defensive
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Financial Services
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