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Investment Highlights Market Valuation Price Chart Return vs. Risk About LVRO Interactive Breakdown Better Bets vs. LVRO Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Lavoro (LVRO)

Market Price (10/31/2025): $1.34 | Market Cap: $152.2 Mil
Sector: Materials | Industry: Fertilizers & Agricultural Chemicals

Lavoro (LVRO)

Market Price (10/31/2025): $1.34
Market Cap: $152.2 Mil
Sector: Materials
Industry: Fertilizers & Agricultural Chemicals

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -53%		 Weak multi-year price returns
2Y Excs Rtn is -139%, 3Y Excs Rtn is -163%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 899%
1 Attractive yield
Dividend Yield is 3.3%		  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.7%, Rev Chg QQuarterly Revenue Change % is -13%
2   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -626%
0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -53%
1 Attractive yield
Dividend Yield is 3.3%
2 Weak multi-year price returns
2Y Excs Rtn is -139%, 3Y Excs Rtn is -163%
3 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 899%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.7%, Rev Chg QQuarterly Revenue Change % is -13%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -626%

Market Valuation & Key Metrics

LVROS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)9.1
Rev Chg Q-13.2%6.4%
Rev Chg LTM-3.7%5.4%
Rev Chg 3Y Avg-3.7%5.3%
PROFITABILITYVERY POOR
Op Inc LTM ($ Bil)0.0
CFO LTM ($ Bil)0.0
Net Inc LTM ($ Bil)-0.9
Op Mgn LTM0.3%18.7%
CFO/Rev LTM0.2%20.4%
Net Inc Mgn-10.4%12.8%
VALUATIONVERY LOW
P/S0.03.2
P/CFO7.415.5
P/FCF-2.020.6
P/E-0.223.6
STABILITYPOOR
Debt/Equity12.280.21
Cash/Assets0.060.07

LVRO Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The -50.4% change in LVRO stock from 5/1/2025 to 10/30/2025 was primarily driven by a -50.4% change in the company's P/S Multiple.

501202510302025Change
Stock Price ($)2.681.33-50.37%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)9079.039079.030.00%
P/S Multiple0.030.02-50.37%
Shares Outstanding (Mil)113.60113.600.00%
Cumulative Contribution-50.37%

LTM = Last Twelve Months as of date shown
The -68.7% change in LVRO stock from 10/30/2024 to 10/30/2025 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).

1030202410302025Change
Stock Price ($)4.251.33-68.71%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)�9079.03�
P/S Multiple�0.02�
Shares Outstanding (Mil)113.65113.600.04%
Cumulative Contribution�

LTM = Last Twelve Months as of date shown
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Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
LVRO Return--2%-14%-44%-72%-85%
Peers Return6%49%6%-22%-3%-2%25%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
LVRO Win Rate-0%50%67%33%22% 
Peers Win Rate53%60%55%40%52%58% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
LVRO Max Drawdown---2%-51%-58%-74% 
Peers Max Drawdown-49%-6%-13%-36%-17%-12% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CF, FMC, IPI, CTVA, NTR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventLVROS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-54.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven121.1%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days

Compare to CF, FMC, IPI, CTVA, NTR


In The Past

Lavoro's stock fell -54.8% during the 2022 Inflation Shock from a high on 2/27/2023. A -54.8% loss requires a 121.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Lavoro (LVRO)

Better Bets than Lavoro (LVRO)

 LVROBetter Performance than LVRO
MetricValueIndustry (Fertilizers & Agricultural Che)
Rev Chg LTM-3.7%CTVA (1.6%), NTR (-3.3%), CF (9.5%), ICL (-1.2%), SMG (-2.0%)
Op Mgn LTM0.3%CTVA (14.7%), NTR (11.4%), CF (29.2%), MOS (7.1%), ICL (10.6%)
CFO/Rev LTM0.2%CTVA (18.3%), NTR (14.1%), CF (38.8%), MOS (10.5%), ICL (18.6%)
FCF/Rev LTM-0.8%CTVA (15.1%), NTR (6.6%), CF (27.7%), MOS (0.0%), ICL (6.8%)
Total Yield-621.8%CTVA (3.6%), NTR (9.2%), CF (12.2%), MOS (13.8%), ICL (6.4%)
 LVROBetter Performance than LVRO
MetricValueAll Other Sectors
Rev Chg LTM-3.7%NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%)
Op Mgn LTM0.3%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AMZN (11.4%)
CFO/Rev LTM0.2%NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AMZN (18.1%)
FCF/Rev LTM-0.8%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AMZN (2.0%)
Total Yield-621.8%NVDA (1.8%), AAPL (2.8%), MSFT (3.3%), GOOGL (3.9%), AMZN (3.0%)
 Best Bets In Materials Sector
 LVRORGLD USLM SCCO CF EXP LIN NEU NEM CBT AXTA
What You Pay           
P/E-0.226.028.031.010.415.530.214.712.68.513.5
P/EBIT0.722.324.218.46.611.321.710.78.65.58.2
What You Get           
Rev Chg Q-13.2%20.4%19.6%20.1%20.2%4.3%2.8%0.6%20.0%-9.2%-2.4%
Rev Chg LTM-3.7%30.1%22.0%23.2%9.5%0.9%1.3%3.7%26.6%-3.6%-1.8%
Rev Chg 3Y Avg�8.2%19.1%3.3%-12.4%5.6%0.6%4.7%23.9%-2.5%2.7%
FCF/Rev 3Y Avg�10.2%24.7%23.7%21.3%17.5%15.4%14.0%13.8%8.9%8.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 11%, alpha of 1.8%, and sharpe of 0.46

Latest Trefis Analyses

TitleTopic
0DASHBOARDS 
1Lavoro Stock Lost 19%, Buy Or Wait?Return

Trade Ideas

Select past ideas related to LVRO. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
AXTA_9302025_Dip_Buyer_FCFYield09302025AXTAAxalta Coating SystemsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		3.0%3.0%-7.8%
GPK_9302025_Dip_Buyer_ValueBuy09302025GPKGraphic PackagingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-16.8%-16.8%-16.8%
FCX_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025FCXFreeport-McMoRanMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		8.0%8.0%-0.9%
KWR_7312025_Dip_Buyer_FCFYield07312025KWRQuaker HoughtonDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		14.5%14.5%0.0%
TGLS_6302025_Quality_Momentum_RoomToRun_10%06302025TGLSTecnoglassQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		-23.1%-23.1%-23.3%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
AXTA_9302025_Dip_Buyer_FCFYield09302025AXTAAxalta Coating SystemsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		3.0%3.0%-7.8%
GPK_9302025_Dip_Buyer_ValueBuy09302025GPKGraphic PackagingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-16.8%-16.8%-16.8%
FCX_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025FCXFreeport-McMoRanMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		8.0%8.0%-0.9%
KWR_7312025_Dip_Buyer_FCFYield07312025KWRQuaker HoughtonDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		14.5%14.5%0.0%
TGLS_6302025_Quality_Momentum_RoomToRun_10%06302025TGLSTecnoglassQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		-23.1%-23.1%-23.3%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Lavoro

Financials

LVROCFFMCIPICTVANTRMedian
NameLavoro CF Indus.FMC Intrepid.Corteva Nutrien  
Mkt Price1.3382.8115.5326.6761.7054.3240.50
Mkt Cap0.213.51.90.342.126.57.7
Rev LTM9,0796,4474,13228317,17725,9657,763
Op Inc LTM251,88569352,5212,9541,289
FCF LTM-751,785-52262,5941,713869
FCF 3Y Avg-1,60215831,1852,8621,185
CFO LTM202,50032543,1413,6711,277
CFO 3Y Avg-2,584264571,7485,2241,748

Growth & Margins

LVROCFFMCIPICTVANTRMedian
NameLavoro CF Indus.FMC Intrepid.Corteva Nutrien  
Rev Chg LTM-3.7%9.5%1.2%11.9%1.6%-3.3%1.4%
Rev Chg 3Y Avg--12.4%-7.9%-4.0%1.0%-9.6%-7.9%
Rev Chg Q-13.2%20.2%1.2%15.2%5.6%2.8%4.2%
QoQ Delta Rev Chg LTM-3.3%5.2%0.3%3.4%2.0%1.1%1.6%
Op Mgn LTM0.3%29.2%16.8%1.7%14.7%11.4%13.0%
Op Mgn 3Y Avg-32.8%17.0%3.1%13.1%14.2%14.2%
QoQ Delta Op Mgn LTM0.3%-1.5%0.1%1.3%1.0%0.8%0.5%
CFO/Rev LTM0.2%38.8%0.8%19.1%18.3%14.1%16.2%
CFO/Rev 3Y Avg-36.7%5.9%20.9%10.2%17.9%17.9%
FCF/Rev LTM-0.8%27.7%-1.3%9.1%15.1%6.6%7.9%
FCF/Rev 3Y Avg-21.3%3.6%2.0%7.0%9.7%7.0%

Valuation

LVROCFFMCIPICTVANTRMedian
NameLavoro CF Indus.FMC Intrepid.Corteva Nutrien  
Mkt Cap0.213.51.90.342.126.57.7
P/S0.02.10.51.22.41.01.1
P/EBIT0.76.63.6-45.018.610.15.1
P/E-0.210.419.5-1.730.019.414.9
P/CFO7.45.460.96.413.47.27.3
Total Yield-621.8%12.2%12.6%-58.0%3.6%9.2%6.4%
Dividend Yield3.3%2.5%7.5%0.0%0.3%4.0%2.9%
FCF Yield 3Y Avg-11.4%1.8%-0.1%2.6%10.4%2.6%
D/E12.40.22.10.00.10.50.4
Net D/E9.00.11.9-0.20.00.50.3

Returns

LVROCFFMCIPICTVANTRMedian
NameLavoro CF Indus.FMC Intrepid.Corteva Nutrien  
1M Rtn-25.7%-7.7%-53.8%-12.8%-8.8%-7.5%-10.8%
3M Rtn-33.5%-10.3%-59.5%-19.9%-14.3%-7.6%-17.1%
6M Rtn-50.4%5.2%-58.3%-18.9%-0.0%-2.5%-10.7%
12M Rtn-68.7%3.7%-75.3%6.6%1.2%18.1%2.5%
3Y Rtn-86.5%-16.6%-85.3%-41.1%-2.2%-27.2%-34.1%
1M Excs Rtn-28.2%-5.8%-52.7%-10.5%-1.3%-5.7%-8.2%
3M Excs Rtn-45.0%-18.4%-67.8%-27.3%-22.5%-15.7%-24.9%
6M Excs Rtn-72.1%-16.5%-80.1%-40.6%-21.8%-24.2%-32.4%
12M Excs Rtn-86.6%-13.6%-90.4%-14.7%-15.2%0.0%-14.9%
3Y Excs Rtn-163.3%-94.5%-162.1%-117.9%-78.4%-102.8%-110.4%

Financials

$ Mil | FY: 6/302025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Period End9/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date2/3/202510/31/20246/3/20243/7/20241/24/202411/1/20236/3/20245/9/20231/24/2024
Key Financials Quarterly         
Total Revenue2,0531,4152,5463,0662,3661,3152,5263,2202,286
Ebitda84926268108-34-128463272
Operating Income3-82-49152-27-60-262366172
Net Income-249-388-293-15-67-82-38815060
EPS-2.19-3.41-2.58-0.13-0.59-0.72-3.411.130.45
Key Financials TTM         
Total Revenue TTM9,0799,3929,2939,2739,4279,347---
Ebitda TTM387412369214409573---
Operating Income TTM25-616-19717216---
Net Income TTM-944-762-457-552-387-261---
Growth Rates Quarterly         
Total Revenue Growth-13.2%7.6%0.8%-4.8%3.5%----
EBITDA Growth-22.8%126.4%120.5%-42.1%-60.2%----
Operating Income Growth113.1%-36.3%81.2%-58.5%-115.4%----
Net Income Growth-273.5%-370.5%24.4%-110.0%-211.6%----
Margins Quarterly         
EBITDA Margin4.1%0.6%1.0%8.7%4.6%-2.6%-5.1%14.4%11.9%
Operating Income Margin0.2%-5.8%-1.9%5.0%-1.1%-4.6%-10.4%11.4%7.5%
Net Income Margin-12.1%-27.4%-11.5%-0.5%-2.8%-6.3%-15.3%4.6%2.6%
Cash & Debt         
Total Cash511911394694564564-363-
Total Debt1,8701,8481,9452,2541,9211,15001,9120
Net Debt / (Cash)1,3599371,5511,5611,357586-1,549-
Cash Flows Quarterly         
FCF from Operations-736690106-40-590505310-275-432
Cash Flows TTM         
FCF from Operations TTM20166-19186-50108---
Returns to Shareholders Quarterly         
Dividends1-5710-1300
Share Repurchases-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly         
ROIC0.4%-10.6%-5.3%16.5%-1.4%-4.3%-43.6%-
Return on Invested Capital (ROIC) TTM         
ROIC TTM0.7%-0.2%0.3%-3.6%0.3%4.5%---

Price Behavior

LVRO Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta2.250.610.450.110.470.42
Up Beta-3.36-0.680.390.020.050.15
Down Beta11.37-1.50-0.92-0.10-0.090.20
Up Capture365%127%31%-4%76%9%
Bmk +ve Days13233574144420
Stock +ve Days9172651106323
Down Capture425%325%243%118%140%103%
Bmk -ve Days8192952107330
Stock -ve Days12233364128343

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity54,759
Short Interest: % Change Since 9302025-19.8%
Average Daily Volume14,838
Days-to-Cover Short Interest3.69
Basic Shares Quantity113,602,000
Short % of Basic Shares0.0%

Returns Analyses

SEC Filings

Expand for More

Report DateFiling DateFiling
930202420320256-K 9/30/2024
63020241031202420-F 6/30/2024
331202460320246-K 3/31/2024
1231202330720246-K 12/31/2023
930202312420246-K 9/30/2023
63020231101202320-F 6/30/2023
123120225092023F-1/A 12/31/2022
63020222032023424B4 6/30/2022

Insider Activity

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External Quote Links


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