_id

691311b3ccc777a4e85d7eed

Ticker

LVROW

Name

Lavoro Limited Warrant

Exchange

NASDAQ

Address

-

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

-

Description

Lavoro Limited operates as an agricultural input retailer in Brazil, Colombia, Peru, Chile, and Uruguay. It offers farmers a portfolio of agriculture input products, including seed, fertilizer, crop protection, emerging biologics, and other specialty products. It helps farmers to plan, purchase the right inputs, and manage farming operations to optimize outcomes. The company was founded in 2017 and is based in Sao Paulo, Brazil.

Last Close

0.0353

Volume

916631

Current Price

0.0222

Change

0.0103

Last Updated

2026-01-05T09:59:24.614Z

Image

-

Ipo Date

2021-11-02T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2024-09-30

Revenue

2052720000

Cost Of Revenue

1731559000

Gross Profit

321161000

Operating Expenses

2049223000

Operating Income

3497000

Interest Expense

215382000

Pretax Income

-175986000

Net Income

-248533000

Eps

-2.1313486106125406

Dividends Per Share

-1248000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

0.1703593281109942

Total Other Income Expense Net

4410000

Cash

510862000

Short Term Investments

-

Receivables

3286144000

Inventories

2184810000

Total Current Assets

7017632000

Property Plant Equipment

431822000

Total Assets

9058371000

Payables

4251209000

Short Term Debt

-

Long Term Debt

437346000

Total Liabilities

7970042000

Equity

870117000

Bs_currency_symbol

BRL

Depreciation

44277000

Change In Working Capital

-524444000

Cash From Operations

-735772000

Capital Expenditures

5417000

Cash From Investing

-

Cash From Financing

367089000

Net Change In Cash

-398889000

Cf_currency_symbol

BRL

PE

-

PB

0.0029751227752129886

ROE

-28.563170240324006

ROA

-2.7436831633414

FCF

-741189000

Fcf Percent

-0.36107652285747693

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

3.5

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

5.5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

5

Quarters > 0 > quarter

2024-09-30

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

2049223000

Quarters > 0 > income Statement > operating Income

3497000

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

-2.1313486106125406

Quarters > 0 > income Statement > dividends Per Share

-1248000

Quarters > 0 > income Statement > shares Outstanding

116608329

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

0.1703593281109942

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

4410000

Quarters > 0 > income Statement > currency_symbol

BRL

Quarters > 0 > balance Sheet > cash

510862000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3286144000

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

-

Quarters > 0 > balance Sheet > long Term Debt

437346000

Quarters > 0 > balance Sheet > total Liabilities

7970042000

Quarters > 0 > balance Sheet > equity

870117000

Quarters > 0 > balance Sheet > currency_symbol

BRL

Quarters > 0 > cash Flow > net Income

-248533000

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

-

Quarters > 0 > cash Flow > cash From Financing

367089000

Quarters > 0 > cash Flow > net Change In Cash

-398889000

Quarters > 0 > cash Flow > currency_symbol

BRL

Quarters > 0 > ratios > PE

-2.1313486106125406

Quarters > 0 > ratios > PB

0.0029751227752129886

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

2024-06-30

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

1496186000

Quarters > 1 > income Statement > operating Income

-81604000

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

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-5.768771269534039

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

-34414000

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

2769757000

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

-

Quarters > 1 > balance Sheet > long Term Debt

439256000

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

-388020000

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

-

Quarters > 1 > cash Flow > cash From Financing

-125093000

Quarters > 1 > cash Flow > net Change In Cash

515565000

Quarters > 1 > cash Flow > currency_symbol

BRL

Quarters > 1 > ratios > PE

-3.3275496126867576

Quarters > 1 > ratios > PB

0.0023059678764950635

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

2024-03-31

Quarters > 2 > income Statement > revenue

2545824000

Quarters > 2 > income Statement > cost Of Revenue

2247938000

Quarters > 2 > income Statement > gross Profit

297886000

Quarters > 2 > income Statement > operating Expenses

2595171000

Quarters > 2 > income Statement > operating Income

-49347000

Quarters > 2 > income Statement > interest Expense

270845000

Quarters > 2 > income Statement > pretax Income

-293038000

Quarters > 2 > income Statement > net Income

-292887000

Quarters > 2 > income Statement > eps

-2.5117159512679406

Quarters > 2 > income Statement > dividends Per Share

7459000

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

-1.938350805083148

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

-50947000

Quarters > 2 > income Statement > currency_symbol

BRL

Quarters > 2 > balance Sheet > cash

394365000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5405117000

Quarters > 2 > balance Sheet > inventories

1958197000

Quarters > 2 > balance Sheet > total Current Assets

8408458000

Quarters > 2 > balance Sheet > property Plant Equipment

431427000

Quarters > 2 > balance Sheet > total Assets

10752723000

Quarters > 2 > balance Sheet > payables

5554838000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

446341000

Quarters > 2 > balance Sheet > total Liabilities

8991961000

Quarters > 2 > balance Sheet > equity

1507167000

Quarters > 2 > balance Sheet > currency_symbol

BRL

Quarters > 2 > cash Flow > net Income

-292887000

Quarters > 2 > cash Flow > depreciation

48406000

Quarters > 2 > cash Flow > change In Working Capital

191655000

Quarters > 2 > cash Flow > cash From Operations

105683000

Quarters > 2 > cash Flow > capital Expenditures

25709000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-368927000

Quarters > 2 > cash Flow > net Change In Cash

-299869000

Quarters > 2 > cash Flow > currency_symbol

BRL

Quarters > 2 > ratios > PE

-2.5117159512679406

Quarters > 2 > ratios > PB

0.0017175965926801743

Quarters > 2 > ratios > ROE

-19.432949367920077

Quarters > 2 > ratios > ROA

-2.7238402774813415

Quarters > 2 > ratios > FCF

79974000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03141379765451186

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3065902000

Quarters > 3 > income Statement > cost Of Revenue

2555320000

Quarters > 3 > income Statement > gross Profit

510582000

Quarters > 3 > income Statement > operating Expenses

2913880000

Quarters > 3 > income Statement > operating Income

152022000

Quarters > 3 > income Statement > interest Expense

259669000

Quarters > 3 > income Statement > pretax Income

-33461000

Quarters > 3 > income Statement > net Income

-15011000

Quarters > 3 > income Statement > eps

-0.128730084109172

Quarters > 3 > income Statement > dividends Per Share

913000

Quarters > 3 > income Statement > shares Outstanding

116608329

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.958475515525284

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

-17381000

Quarters > 3 > income Statement > currency_symbol

BRL

Quarters > 3 > balance Sheet > cash

693851000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4291676000

Quarters > 3 > balance Sheet > inventories

2648851000

Quarters > 3 > balance Sheet > total Current Assets

8206459000

Quarters > 3 > balance Sheet > property Plant Equipment

406874000

Quarters > 3 > balance Sheet > total Assets

10613598000

Quarters > 3 > balance Sheet > payables

4699892000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

435699000

Quarters > 3 > balance Sheet > total Liabilities

8543325000

Quarters > 3 > balance Sheet > equity

1780309000

Quarters > 3 > balance Sheet > currency_symbol

BRL

Quarters > 3 > cash Flow > net Income

-15011000

Quarters > 3 > cash Flow > depreciation

41934000

Quarters > 3 > cash Flow > change In Working Capital

-129413000

Quarters > 3 > cash Flow > cash From Operations

-39804000

Quarters > 3 > cash Flow > capital Expenditures

23853000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

272465000

Quarters > 3 > cash Flow > net Change In Cash

130628000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.128730084109172

Quarters > 3 > ratios > PB

0.0014540761765513739

Quarters > 3 > ratios > ROE

-0.8431682365252324

Quarters > 3 > ratios > ROA

-0.1414317745970782

Quarters > 3 > ratios > FCF

-63657000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.02076289457392963

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

9392264000

Annuals > 0 > income Statement > cost Of Revenue

8054807000

Annuals > 0 > income Statement > gross Profit

1337457000

Annuals > 0 > income Statement > operating Expenses

9400957000

Annuals > 0 > income Statement > operating Income

-8693000

Annuals > 0 > income Statement > interest Expense

1043323000

Annuals > 0 > income Statement > pretax Income

-810623000

Annuals > 0 > income Statement > net Income

-762455000

Annuals > 0 > income Statement > eps

-6.538598113347461

Annuals > 0 > income Statement > dividends Per Share

-4074000

Annuals > 0 > income Statement > shares Outstanding

116608329

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-0.09255489411285714

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

-80830000

Annuals > 0 > income Statement > currency_symbol

BRL

Annuals > 0 > balance Sheet > cash

911335000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2769757000

Annuals > 0 > balance Sheet > inventories

1780247000

Annuals > 0 > balance Sheet > total Current Assets

6215124000

Annuals > 0 > balance Sheet > property Plant Equipment

439003000

Annuals > 0 > balance Sheet > total Assets

8348724000

Annuals > 0 > balance Sheet > payables

3844541000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

439256000

Annuals > 0 > balance Sheet > total Liabilities

6989709000

Annuals > 0 > balance Sheet > equity

1122611000

Annuals > 0 > balance Sheet > currency_symbol

BRL

Annuals > 0 > cash Flow > net Income

-762455000

Annuals > 0 > cash Flow > depreciation

178979000

Annuals > 0 > cash Flow > change In Working Capital

494687000

Annuals > 0 > cash Flow > cash From Operations

165753000

Annuals > 0 > cash Flow > capital Expenditures

114427000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

489522000

Annuals > 0 > cash Flow > net Change In Cash

337007000

Annuals > 0 > cash Flow > currency_symbol

BRL

Annuals > 0 > ratios > PE

-6.538598113347461

Annuals > 0 > ratios > PB

0.0022020954496259166

Annuals > 0 > ratios > ROE

-67.91800543554267

Annuals > 0 > ratios > ROA

-9.132593196277659

Annuals > 0 > ratios > FCF

51326000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0054647101061043426

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

9347413000

Annuals > 1 > income Statement > cost Of Revenue

7616606000

Annuals > 1 > income Statement > gross Profit

1730807000

Annuals > 1 > income Statement > operating Expenses

9122615000

Annuals > 1 > income Statement > operating Income

224798000

Annuals > 1 > income Statement > interest Expense

844884000

Annuals > 1 > income Statement > pretax Income

-390938000

Annuals > 1 > income Statement > net Income

-260710000

Annuals > 1 > income Statement > eps

-2.235775113456947

Annuals > 1 > income Statement > dividends Per Share

2277000

Annuals > 1 > income Statement > shares Outstanding

116608329

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

2.40492208913846

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

-28703000

Annuals > 1 > income Statement > currency_symbol

BRL

Annuals > 1 > balance Sheet > cash

564294000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2667057000

Annuals > 1 > balance Sheet > inventories

1868204000

Annuals > 1 > balance Sheet > total Current Assets

5536646000

Annuals > 1 > balance Sheet > property Plant Equipment

370267000

Annuals > 1 > balance Sheet > total Assets

7523984000

Annuals > 1 > balance Sheet > payables

2601858000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

42839000

Annuals > 1 > balance Sheet > total Liabilities

5413627000

Annuals > 1 > balance Sheet > equity

1860119000

Annuals > 1 > balance Sheet > currency_symbol

BRL

Annuals > 1 > cash Flow > net Income

-260710000

Annuals > 1 > cash Flow > depreciation

140571000

Annuals > 1 > cash Flow > change In Working Capital

-316899000

Annuals > 1 > cash Flow > cash From Operations

108068000

Annuals > 1 > cash Flow > capital Expenditures

65376000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

448733000

Annuals > 1 > cash Flow > net Change In Cash

336068000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.235775113456947

Annuals > 1 > ratios > PB

0.0013289991526348583

Annuals > 1 > ratios > ROE

-14.01576995880371

Annuals > 1 > ratios > ROA

-3.465052557262217

Annuals > 1 > ratios > FCF

42692000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.004567252992886909

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

7746534000

Annuals > 2 > income Statement > cost Of Revenue

6421037000

Annuals > 2 > income Statement > gross Profit

1325497000

Annuals > 2 > income Statement > operating Expenses

7413553000

Annuals > 2 > income Statement > operating Income

332981000

Annuals > 2 > income Statement > interest Expense

594076000

Annuals > 2 > income Statement > pretax Income

140424000

Annuals > 2 > income Statement > net Income

78170000

Annuals > 2 > income Statement > eps

0.590886071042723

Annuals > 2 > income Statement > dividends Per Share

139512000

Annuals > 2 > income Statement > shares Outstanding

132292846

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

853007000

Annuals > 2 > income Statement > operating Margin

4.298451410656689

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

7807000

Annuals > 2 > income Statement > currency_symbol

BRL

Annuals > 2 > balance Sheet > cash

254413000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1794602000

Annuals > 2 > balance Sheet > inventories

1749041000

Annuals > 2 > balance Sheet > total Current Assets

4375680000

Annuals > 2 > balance Sheet > property Plant Equipment

286384000

Annuals > 2 > balance Sheet > total Assets

5685763000

Annuals > 2 > balance Sheet > payables

2301700000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

29335000

Annuals > 2 > balance Sheet > total Liabilities

4016036000

Annuals > 2 > balance Sheet > equity

1451647000

Annuals > 2 > balance Sheet > currency_symbol

BRL

Annuals > 2 > cash Flow > net Income

15252390

Annuals > 2 > cash Flow > depreciation

118507000

Annuals > 2 > cash Flow > change In Working Capital

-591941000

Annuals > 2 > cash Flow > cash From Operations

-259471000

Annuals > 2 > cash Flow > capital Expenditures

47697000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

299119000

Annuals > 2 > cash Flow > net Change In Cash

-205045000

Annuals > 2 > cash Flow > currency_symbol

BRL

Annuals > 2 > ratios > PE

0.590886071042723

Annuals > 2 > ratios > PB

0.00193201813884505

Annuals > 2 > ratios > ROE

5.384917958704836

Annuals > 2 > ratios > ROA

1.3748374668448191

Annuals > 2 > ratios > FCF

-307168000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.039652314183349614

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

5098545000

Annuals > 3 > income Statement > cost Of Revenue

4362657000

Annuals > 3 > income Statement > gross Profit

735888000

Annuals > 3 > income Statement > operating Expenses

4970459000

Annuals > 3 > income Statement > operating Income

128086000

Annuals > 3 > income Statement > interest Expense

295169000

Annuals > 3 > income Statement > pretax Income

46207000

Annuals > 3 > income Statement > net Income

38390000

Annuals > 3 > income Statement > eps

0.2901895390473344

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

132292846

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

394807000

Annuals > 3 > income Statement > operating Margin

2.512206913933289

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

18127000

Annuals > 3 > income Statement > currency_symbol

BRL

Annuals > 3 > balance Sheet > cash

459458000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1467200000

Annuals > 3 > balance Sheet > inventories

849143000

Annuals > 3 > balance Sheet > total Current Assets

3466122000

Annuals > 3 > balance Sheet > property Plant Equipment

157556000

Annuals > 3 > balance Sheet > total Assets

4401573000

Annuals > 3 > balance Sheet > payables

1563664000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

20632000

Annuals > 3 > balance Sheet > total Liabilities

2933403000

Annuals > 3 > balance Sheet > equity

1345114000

Annuals > 3 > balance Sheet > currency_symbol

BRL

Annuals > 3 > cash Flow > net Income

38390000

Annuals > 3 > cash Flow > depreciation

53431000

Annuals > 3 > cash Flow > change In Working Capital

1326000

Annuals > 3 > cash Flow > cash From Operations

51027000

Annuals > 3 > cash Flow > capital Expenditures

34940000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

561006000

Annuals > 3 > cash Flow > net Change In Cash

300961000

Annuals > 3 > cash Flow > currency_symbol

BRL

Annuals > 3 > ratios > PE

0.2901895390473344

Annuals > 3 > ratios > PB

0.0020850339340754763

Annuals > 3 > ratios > ROE

2.854033189751947

Annuals > 3 > ratios > ROA

0.8721881927211023

Annuals > 3 > ratios > FCF

16087000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0031552138894527753

Annuals > 3 > health Score

38

Valuation > metrics > PE

-2.1313486106125406

Valuation > metrics > PB

0.0029751227752129886

Valuation > final Score

70

Valuation > verdict

99.7% 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

0.016236268583261368

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.650737943018092

Liquidity > metrics > Quick Ratio

1.1368111988848348

Liquidity > final Score

91

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

8

Prev Liquidities > 0

90

Prev Liquidities > 1

88

Prev Liquidities > 2

94

Updated At

2026-01-20T22:09:55.439Z