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Lavoro Limited Class A Ordinary Shares
LVRO | US
4.03
USD-0.29
-6.82%
LVRO | US
About Lavoro Limited Class A Ordinary Shares
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
31/03/2024
As of date
21/10/2024
Close
4.03
Open
4.20
High
4.33
Low
4.00
Lavoro 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.
View LessLVRO | US
Risk
86.5
Sharpe
-0.66
Luna's Score
43/100
Recommendation
Sell
Luna says (LVRO | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
108.3%1 month
86.5%3 months
59.7%6 months
56.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
66.67
Price to book
1.90
Debt to equity
1.29
Debt to assets
0.18
Ent. to EBITDA
11.97
Ent. to rev.
0.47
PEG
-
Other Fundamentals
EBITDA
93.88M
MarketCap
469.93M
MarketCap(USD)
469.93M
Div. yield
-
Op. margin
-1.94
Erngs. growth
-
Rev. growth
0.80
Ret. on equity
-24.22
Short ratio
7.80
Short perc.
0.26
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.22
Range1M
1.22
Range3M
2.22
Volumes: Market Activity
Rel. volume
0.64
Price X volume
31.32K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.97 | 4.75 | Expensive |
| Ent. to Revenue | 0.47 | 1.56 | Cheaper |
| PE Ratio | - | 24.10 | - |
| Price to Book | 1.90 | 2.95 | Cheaper |
| Dividend Yield | - | 3.12 | - |
| Std. Deviation (3M) | 59.72 | 39.26 | Riskier |
| Debt to Equity | 1.29 | -1.55 | Expensive |
| Debt to Assets | 0.18 | 0.31 | Cheaper |
| Market Cap | 469.93M | 10.71B | Emerging |
