_id

691311b1ccc777a4e85d7eec

Ticker

LVRO

Name

Lavoro Limited Class A Ordinary Shares

Exchange

NASDAQ

Address

Av. Dr. Cardoso de Melo, 1450, São Paulo, SP, Brazil, 04548-005

Country

USA

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

USD

Website

https://www.lavoroagro.com/home/

Description

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.

Last Close

0.5837

Volume

114654704

Current Price

1.12

Change

0.65

Last Updated

2026-01-05T09:59:21.334Z

Image

data:image/webp;base64,UklGRgoBAABXRUJQVlA4IP4AAACwBwCdASpAAEAAPtFepkyoJaOiLhbZyQAaCWIAxxGQ4aS2ocLSMxSphvUTRgTAr0KXrIPNOmYub4/6lkvrvhJFWA3gC/jAAP71/BR7T9xvtqoxkqcOo70Hhc3cDq9vAJzvoAAgdGQpnrrMmpUki+ZcI87nekBiVGKH0R66DxCruB8Z/HdCsjqvrZYsU/R+2HXErg6MCxipyBYFKC5roFMKeJIEN3NY5U4gw+qqtevZRCB1PuOiTksVYnU0ThYDQ65TuTQcd2qUPN7lIyNjnnSHLUBZs24Q7jEKVN+660D5ZvjD3QYDeFedK/XpUVwAwNf92ad8oHx+EXaBhLaQAA==

Ipo Date

2021-11-01T00:00:00.000Z

Market Cap

60752944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

1.875

Strong Buy

2

Buy

0

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2024-12-31

Revenue

2052720000

Cost Of Revenue

1731559000

Gross Profit

321161000

Operating Expenses

307446000

Operating Income

13715000

Interest Expense

215382000

Pretax Income

-175986000

Net Income

-248533000

Eps

-2.1877519761976023

Dividends Per Share

-1248000

Shares Outstanding

114585757

Income Tax Expense

91072000

EBITDA

83673000

Operating Margin

0.668137885342375

Total Other Income Expense Net

-189701000

Cash

510862000

Short Term Investments

-

Receivables

3407046000

Inventories

2184810000

Total Current Assets

7017632000

Property Plant Equipment

431822000

Total Assets

9058371000

Payables

4251209000

Short Term Debt

1322093000

Long Term Debt

-

Total Liabilities

7970042000

Equity

870117000

Bs_currency_symbol

-

Depreciation

44277000

Change In Working Capital

-524444000

Cash From Operations

-735772000

Capital Expenditures

5417000

Cash From Investing

-30206000

Cash From Financing

367089000

Net Change In Cash

-400473000

Cf_currency_symbol

-

PE

-

PB

0.14622658791863624

ROE

-28.563170240324006

ROA

-2.7436831633414

FCF

-741189000

Fcf Percent

-0.36107652285747693

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

2052720000

Quarters > 0 > income Statement > cost Of Revenue

1731559000

Quarters > 0 > income Statement > gross Profit

321161000

Quarters > 0 > income Statement > operating Expenses

307446000

Quarters > 0 > income Statement > operating Income

13715000

Quarters > 0 > income Statement > interest Expense

215382000

Quarters > 0 > income Statement > pretax Income

-175986000

Quarters > 0 > income Statement > net Income

-248533000

Quarters > 0 > income Statement > eps

-2.1877519761976023

Quarters > 0 > income Statement > dividends Per Share

-1248000

Quarters > 0 > income Statement > shares Outstanding

113602000

Quarters > 0 > income Statement > income Tax Expense

91072000

Quarters > 0 > income Statement > EBITDA

83673000

Quarters > 0 > income Statement > operating Margin

0.668137885342375

Quarters > 0 > income Statement > total Other Income Expense Net

-189701000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

510862000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3407046000

Quarters > 0 > balance Sheet > inventories

2184810000

Quarters > 0 > balance Sheet > total Current Assets

7017632000

Quarters > 0 > balance Sheet > property Plant Equipment

431822000

Quarters > 0 > balance Sheet > total Assets

9058371000

Quarters > 0 > balance Sheet > payables

4251209000

Quarters > 0 > balance Sheet > short Term Debt

1322093000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7970042000

Quarters > 0 > balance Sheet > equity

870117000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-175986000

Quarters > 0 > cash Flow > depreciation

44277000

Quarters > 0 > cash Flow > change In Working Capital

-524444000

Quarters > 0 > cash Flow > cash From Operations

-735772000

Quarters > 0 > cash Flow > capital Expenditures

5417000

Quarters > 0 > cash Flow > cash From Investing

-30206000

Quarters > 0 > cash Flow > cash From Financing

367089000

Quarters > 0 > cash Flow > net Change In Cash

-400473000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.1877519761976023

Quarters > 0 > ratios > PB

0.14622658791863624

Quarters > 0 > ratios > ROE

-28.563170240324006

Quarters > 0 > ratios > ROA

-2.7436831633414

Quarters > 0 > ratios > FCF

-741189000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.36107652285747693

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

1414582000

Quarters > 1 > income Statement > cost Of Revenue

1178878000

Quarters > 1 > income Statement > gross Profit

235704000

Quarters > 1 > income Statement > operating Expenses

300623000

Quarters > 1 > income Statement > operating Income

-64919000

Quarters > 1 > income Statement > interest Expense

290306000

Quarters > 1 > income Statement > pretax Income

-327604000

Quarters > 1 > income Statement > net Income

-388020000

Quarters > 1 > income Statement > eps

-3.3275496126867576

Quarters > 1 > income Statement > dividends Per Share

4593000

Quarters > 1 > income Statement > shares Outstanding

116608329

Quarters > 1 > income Statement > income Tax Expense

74644000

Quarters > 1 > income Statement > EBITDA

9009000

Quarters > 1 > income Statement > operating Margin

-4.589270894158133

Quarters > 1 > income Statement > total Other Income Expense Net

-262685000

Quarters > 1 > income Statement > currency_symbol

BRL

Quarters > 1 > balance Sheet > cash

911335000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2873549000

Quarters > 1 > balance Sheet > inventories

1780247000

Quarters > 1 > balance Sheet > total Current Assets

6215124000

Quarters > 1 > balance Sheet > property Plant Equipment

439003000

Quarters > 1 > balance Sheet > total Assets

8348724000

Quarters > 1 > balance Sheet > payables

3844541000

Quarters > 1 > balance Sheet > short Term Debt

1288101000

Quarters > 1 > balance Sheet > long Term Debt

437346000

Quarters > 1 > balance Sheet > total Liabilities

6989709000

Quarters > 1 > balance Sheet > equity

1122611000

Quarters > 1 > balance Sheet > currency_symbol

BRL

Quarters > 1 > cash Flow > net Income

-327606000

Quarters > 1 > cash Flow > depreciation

46307000

Quarters > 1 > cash Flow > change In Working Capital

843696000

Quarters > 1 > cash Flow > cash From Operations

690368000

Quarters > 1 > cash Flow > capital Expenditures

40969000

Quarters > 1 > cash Flow > cash From Investing

-49710000

Quarters > 1 > cash Flow > cash From Financing

-125093000

Quarters > 1 > cash Flow > net Change In Cash

516970000

Quarters > 1 > cash Flow > currency_symbol

BRL

Quarters > 1 > ratios > PE

-3.3275496126867576

Quarters > 1 > ratios > PB

0.11633711809344466

Quarters > 1 > ratios > ROE

-34.56406537972637

Quarters > 1 > ratios > ROA

-4.647656336465309

Quarters > 1 > ratios > FCF

649399000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.4590748362413773

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1414582000

Quarters > 2 > income Statement > cost Of Revenue

1178878000

Quarters > 2 > income Statement > gross Profit

235704000

Quarters > 2 > income Statement > operating Expenses

1496186000

Quarters > 2 > income Statement > operating Income

-81604000

Quarters > 2 > income Statement > interest Expense

290306000

Quarters > 2 > income Statement > pretax Income

-327604000

Quarters > 2 > income Statement > net Income

-388020000

Quarters > 2 > income Statement > eps

-3.3275496126867576

Quarters > 2 > income Statement > dividends Per Share

4593000

Quarters > 2 > income Statement > shares Outstanding

116608329

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-5.768771269534039

Quarters > 2 > income Statement > total Other Income Expense Net

-34414000

Quarters > 2 > income Statement > currency_symbol

BRL

Quarters > 2 > balance Sheet > cash

911335000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2769757000

Quarters > 2 > balance Sheet > inventories

1780247000

Quarters > 2 > balance Sheet > total Current Assets

6215124000

Quarters > 2 > balance Sheet > property Plant Equipment

439003000

Quarters > 2 > balance Sheet > total Assets

8348724000

Quarters > 2 > balance Sheet > payables

3844541000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

439256000

Quarters > 2 > balance Sheet > total Liabilities

6989709000

Quarters > 2 > balance Sheet > equity

1122611000

Quarters > 2 > balance Sheet > currency_symbol

BRL

Quarters > 2 > cash Flow > net Income

-388020000

Quarters > 2 > cash Flow > depreciation

46307000

Quarters > 2 > cash Flow > change In Working Capital

843696000

Quarters > 2 > cash Flow > cash From Operations

690368000

Quarters > 2 > cash Flow > capital Expenditures

40969000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-125093000

Quarters > 2 > cash Flow > net Change In Cash

515565000

Quarters > 2 > cash Flow > currency_symbol

BRL

Quarters > 2 > ratios > PE

-3.3275496126867576

Quarters > 2 > ratios > PB

0.11633711809344466

Quarters > 2 > ratios > ROE

-34.56406537972637

Quarters > 2 > ratios > ROA

-4.647656336465309

Quarters > 2 > ratios > FCF

649399000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.4590748362413773

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2545824000

Quarters > 3 > income Statement > cost Of Revenue

2247938000

Quarters > 3 > income Statement > gross Profit

297886000

Quarters > 3 > income Statement > operating Expenses

344724000

Quarters > 3 > income Statement > operating Income

-46838000

Quarters > 3 > income Statement > interest Expense

270845000

Quarters > 3 > income Statement > pretax Income

-293038000

Quarters > 3 > income Statement > net Income

-292887000

Quarters > 3 > income Statement > eps

-2.578185243217549

Quarters > 3 > income Statement > dividends Per Share

-7459000

Quarters > 3 > income Statement > shares Outstanding

113602000

Quarters > 3 > income Statement > income Tax Expense

27903000

Quarters > 3 > income Statement > EBITDA

26213000

Quarters > 3 > income Statement > operating Margin

-1.8397972522845256

Quarters > 3 > income Statement > total Other Income Expense Net

-246200000

Quarters > 3 > income Statement > currency_symbol

BRL

Quarters > 3 > balance Sheet > cash

394365000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5405117000

Quarters > 3 > balance Sheet > inventories

1958197000

Quarters > 3 > balance Sheet > total Current Assets

8408458000

Quarters > 3 > balance Sheet > property Plant Equipment

431427000

Quarters > 3 > balance Sheet > total Assets

10752723000

Quarters > 3 > balance Sheet > payables

5554838000

Quarters > 3 > balance Sheet > short Term Debt

1551645000

Quarters > 3 > balance Sheet > long Term Debt

446341000

Quarters > 3 > balance Sheet > total Liabilities

8991961000

Quarters > 3 > balance Sheet > equity

1507167000

Quarters > 3 > balance Sheet > currency_symbol

BRL

Quarters > 3 > cash Flow > net Income

-293037000

Quarters > 3 > cash Flow > depreciation

48406000

Quarters > 3 > cash Flow > change In Working Capital

191655000

Quarters > 3 > cash Flow > cash From Operations

105683000

Quarters > 3 > cash Flow > capital Expenditures

25709000

Quarters > 3 > cash Flow > cash From Investing

-36625000

Quarters > 3 > cash Flow > cash From Financing

-368927000

Quarters > 3 > cash Flow > net Change In Cash

-299486000

Quarters > 3 > cash Flow > currency_symbol

BRL

Quarters > 3 > ratios > PE

-2.578185243217549

Quarters > 3 > ratios > PB

0.08441947043691908

Quarters > 3 > ratios > ROE

-19.432949367920077

Quarters > 3 > ratios > ROA

-2.7238402774813415

Quarters > 3 > ratios > FCF

79974000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03141379765451186

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1138764325

Annuals > 0 > income Statement > cost Of Revenue

980391277

Annuals > 0 > income Statement > gross Profit

158373047

Annuals > 0 > income Statement > operating Expenses

425120663

Annuals > 0 > income Statement > operating Income

-266747615

Annuals > 0 > income Statement > interest Expense

80585674

Annuals > 0 > income Statement > pretax Income

-446235742

Annuals > 0 > income Statement > net Income

-466091365

Annuals > 0 > income Statement > eps

-4.1251769230088415

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

112987000

Annuals > 0 > income Statement > income Tax Expense

57672099

Annuals > 0 > income Statement > EBITDA

-337882666

Annuals > 0 > income Statement > operating Margin

-23.424303795256318

Annuals > 0 > income Statement > total Other Income Expense Net

-179488127

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

94287494

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

271995566

Annuals > 0 > balance Sheet > inventories

217686085

Annuals > 0 > balance Sheet > total Current Assets

617286477

Annuals > 0 > balance Sheet > property Plant Equipment

59276088

Annuals > 0 > balance Sheet > total Assets

787771741

Annuals > 0 > balance Sheet > payables

529831527

Annuals > 0 > balance Sheet > short Term Debt

365071044

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1065463689

Annuals > 0 > balance Sheet > equity

-283289024

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-466091365

Annuals > 0 > cash Flow > depreciation

27999442

Annuals > 0 > cash Flow > change In Working Capital

13494227

Annuals > 0 > cash Flow > cash From Operations

-160300669

Annuals > 0 > cash Flow > capital Expenditures

4857670

Annuals > 0 > cash Flow > cash From Investing

12588776

Annuals > 0 > cash Flow > cash From Financing

73151610

Annuals > 0 > cash Flow > net Change In Cash

-100186666

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-4.1251769230088415

Annuals > 0 > ratios > PB

-0.43872402200799704

Annuals > 0 > ratios > ROE

164.5285646506375

Annuals > 0 > ratios > ROA

-59.16578886269037

Annuals > 0 > ratios > FCF

-165158339

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.14503294085894375

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

9392264000

Annuals > 1 > income Statement > cost Of Revenue

8054807000

Annuals > 1 > income Statement > gross Profit

1337457000

Annuals > 1 > income Statement > operating Expenses

1325546000

Annuals > 1 > income Statement > operating Income

11911000

Annuals > 1 > income Statement > interest Expense

1043323000

Annuals > 1 > income Statement > pretax Income

-810623000

Annuals > 1 > income Statement > net Income

-762455000

Annuals > 1 > income Statement > eps

-6.711633598000035

Annuals > 1 > income Statement > dividends Per Share

-4074000

Annuals > 1 > income Statement > shares Outstanding

113602000

Annuals > 1 > income Statement > income Tax Expense

-25618000

Annuals > 1 > income Statement > EBITDA

411679000

Annuals > 1 > income Statement > operating Margin

0.12681713376029466

Annuals > 1 > income Statement > total Other Income Expense Net

-822534000

Annuals > 1 > income Statement > currency_symbol

BRL

Annuals > 1 > balance Sheet > cash

911335000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2873549000

Annuals > 1 > balance Sheet > inventories

1780247000

Annuals > 1 > balance Sheet > total Current Assets

6215124000

Annuals > 1 > balance Sheet > property Plant Equipment

439003000

Annuals > 1 > balance Sheet > total Assets

8348724000

Annuals > 1 > balance Sheet > payables

3844541000

Annuals > 1 > balance Sheet > short Term Debt

1288101000

Annuals > 1 > balance Sheet > long Term Debt

439256000

Annuals > 1 > balance Sheet > total Liabilities

6989709000

Annuals > 1 > balance Sheet > equity

1122611000

Annuals > 1 > balance Sheet > currency_symbol

BRL

Annuals > 1 > cash Flow > net Income

-810623000

Annuals > 1 > cash Flow > depreciation

178979000

Annuals > 1 > cash Flow > change In Working Capital

494687000

Annuals > 1 > cash Flow > cash From Operations

165753000

Annuals > 1 > cash Flow > capital Expenditures

114427000

Annuals > 1 > cash Flow > cash From Investing

-318268000

Annuals > 1 > cash Flow > cash From Financing

489522000

Annuals > 1 > cash Flow > net Change In Cash

347041000

Annuals > 1 > cash Flow > currency_symbol

BRL

Annuals > 1 > ratios > PE

-6.711633598000035

Annuals > 1 > ratios > PB

0.11131389234561216

Annuals > 1 > ratios > ROE

-67.91800543554267

Annuals > 1 > ratios > ROA

-9.132593196277659

Annuals > 1 > ratios > FCF

51326000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0054647101061043426

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

9347413000

Annuals > 2 > income Statement > cost Of Revenue

7616606000

Annuals > 2 > income Statement > gross Profit

1730807000

Annuals > 2 > income Statement > operating Expenses

1503938000

Annuals > 2 > income Statement > operating Income

226869000

Annuals > 2 > income Statement > interest Expense

844884000

Annuals > 2 > income Statement > pretax Income

-390938000

Annuals > 2 > income Statement > net Income

-260710000

Annuals > 2 > income Statement > eps

-2.2949419904579145

Annuals > 2 > income Statement > dividends Per Share

2277000

Annuals > 2 > income Statement > shares Outstanding

113602000

Annuals > 2 > income Statement > income Tax Expense

-172256000

Annuals > 2 > income Statement > EBITDA

594518000

Annuals > 2 > income Statement > operating Margin

2.4270779519424255

Annuals > 2 > income Statement > total Other Income Expense Net

-617807000

Annuals > 2 > income Statement > currency_symbol

BRL

Annuals > 2 > balance Sheet > cash

564294000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2667057000

Annuals > 2 > balance Sheet > inventories

1868204000

Annuals > 2 > balance Sheet > total Current Assets

5536646000

Annuals > 2 > balance Sheet > property Plant Equipment

370267000

Annuals > 2 > balance Sheet > total Assets

7523984000

Annuals > 2 > balance Sheet > payables

2575701000

Annuals > 2 > balance Sheet > short Term Debt

1008501000

Annuals > 2 > balance Sheet > long Term Debt

42839000

Annuals > 2 > balance Sheet > total Liabilities

5413627000

Annuals > 2 > balance Sheet > equity

1860119000

Annuals > 2 > balance Sheet > currency_symbol

BRL

Annuals > 2 > cash Flow > net Income

-260710000

Annuals > 2 > cash Flow > depreciation

140571000

Annuals > 2 > cash Flow > change In Working Capital

-316899000

Annuals > 2 > cash Flow > cash From Operations

108068000

Annuals > 2 > cash Flow > capital Expenditures

65376000

Annuals > 2 > cash Flow > cash From Investing

-220734000

Annuals > 2 > cash Flow > cash From Financing

448733000

Annuals > 2 > cash Flow > net Change In Cash

336068000

Annuals > 2 > cash Flow > currency_symbol

BRL

Annuals > 2 > ratios > PE

-2.2949419904579145

Annuals > 2 > ratios > PB

0.06717968043979983

Annuals > 2 > ratios > ROE

-14.01576995880371

Annuals > 2 > ratios > ROA

-3.465052557262217

Annuals > 2 > ratios > FCF

42692000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.004567252992886909

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

7746534000

Annuals > 3 > income Statement > cost Of Revenue

6421037000

Annuals > 3 > income Statement > gross Profit

1325497000

Annuals > 3 > income Statement > operating Expenses

965629000

Annuals > 3 > income Statement > operating Income

359868000

Annuals > 3 > income Statement > interest Expense

594076000

Annuals > 3 > income Statement > pretax Income

140424000

Annuals > 3 > income Statement > net Income

78170000

Annuals > 3 > income Statement > eps

0.590886071042723

Annuals > 3 > income Statement > dividends Per Share

139512000

Annuals > 3 > income Statement > shares Outstanding

132292846

Annuals > 3 > income Statement > income Tax Expense

32662000

Annuals > 3 > income Statement > EBITDA

853007000

Annuals > 3 > income Statement > operating Margin

4.645535667951629

Annuals > 3 > income Statement > total Other Income Expense Net

-219444000

Annuals > 3 > income Statement > currency_symbol

BRL

Annuals > 3 > balance Sheet > cash

254413000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1794602000

Annuals > 3 > balance Sheet > inventories

1749041000

Annuals > 3 > balance Sheet > total Current Assets

4375680000

Annuals > 3 > balance Sheet > property Plant Equipment

286384000

Annuals > 3 > balance Sheet > total Assets

5685763000

Annuals > 3 > balance Sheet > payables

2301700000

Annuals > 3 > balance Sheet > short Term Debt

750443000

Annuals > 3 > balance Sheet > long Term Debt

29335000

Annuals > 3 > balance Sheet > total Liabilities

4016036000

Annuals > 3 > balance Sheet > equity

1451647000

Annuals > 3 > balance Sheet > currency_symbol

BRL

Annuals > 3 > cash Flow > net Income

107762000

Annuals > 3 > cash Flow > depreciation

118507000

Annuals > 3 > cash Flow > change In Working Capital

-591941000

Annuals > 3 > cash Flow > cash From Operations

-244564000

Annuals > 3 > cash Flow > capital Expenditures

47697000

Annuals > 3 > cash Flow > cash From Investing

-293951000

Annuals > 3 > cash Flow > cash From Financing

333470000

Annuals > 3 > cash Flow > net Change In Cash

-205045000

Annuals > 3 > cash Flow > currency_symbol

BRL

Annuals > 3 > ratios > PE

0.590886071042723

Annuals > 3 > ratios > PB

0.10024622418535638

Annuals > 3 > ratios > ROE

5.384917958704836

Annuals > 3 > ratios > ROA

1.3748374668448191

Annuals > 3 > ratios > FCF

-292261000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.037727969695866566

Annuals > 3 > health Score

40

Valuation > metrics > PE

-2.1877519761976023

Valuation > metrics > PB

0.14622658791863624

Valuation > final Score

70

Valuation > verdict

85.4% Undervalued

Profitability > metrics > ROE

-28.563170240324006

Profitability > metrics > ROA

-3.541550768122352

Profitability > metrics > Net Margin

-0.12107496395027086

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.159735989527846

Risk > metrics > Interest Coverage

0.06367755894178714

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2591515765698682

Liquidity > metrics > Quick Ratio

0.8671380090294766

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

5

Prev Risks > 1

5

Prev Risks > 2

5

Prev Liquidities > 0

73

Prev Liquidities > 1

90

Prev Liquidities > 2

75

Updated At

2026-01-20T22:09:55.280Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-18

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.8343

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-03

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.37

Earnings History > 1 > eps Estimate

-0.29

Earnings History > 1 > eps Difference

-0.08

Earnings History > 1 > surprise Percent

-27.5862

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-01

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

BRL

Earnings History > 2 > eps Actual

-0.67

Earnings History > 2 > eps Estimate

-0.3

Earnings History > 2 > eps Difference

-0.37

Earnings History > 2 > surprise Percent

-123.3333

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

BRL

Earnings History > 3 > eps Actual

-0.6697

Earnings History > 3 > eps Estimate

-0.2965

Earnings History > 3 > eps Difference

-0.3732

Earnings History > 3 > surprise Percent

-125.8685

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-06-03

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

BRL

Earnings History > 4 > eps Actual

-0.53

Earnings History > 4 > eps Estimate

0.03

Earnings History > 4 > eps Difference

-0.56

Earnings History > 4 > surprise Percent

-1866.6667

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-08

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

BRL

Earnings History > 5 > eps Actual

0.0222

Earnings History > 5 > eps Estimate

0.04

Earnings History > 5 > eps Difference

-0.0178

Earnings History > 5 > surprise Percent

-44.5

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-01

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

BRL

Earnings History > 6 > eps Actual

-0.0783

Earnings History > 6 > eps Estimate

-0.105

Earnings History > 6 > eps Difference

0.0267

Earnings History > 6 > surprise Percent

25.4286

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

BRL

Earnings History > 7 > eps Actual

-0.12

Earnings History > 7 > eps Estimate

-0.07

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-71.4286

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-06-01

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

BRL

Earnings History > 8 > eps Actual

-0.657

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-14

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

BRL

Earnings History > 9 > eps Actual

-0.24

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.24

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-12

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

BRL

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-16

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

BRL

Earnings History > 11 > eps Actual

0.11

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.11

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-30

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

BRL

Earnings History > 12 > eps Actual

0.35

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.35

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-15

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

BRL

Earnings History > 13 > eps Actual

-0.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-12

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

BRL

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-