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Lavoro Limited (LVROF) Fair Value & Analysis

Basic Materials · US · Market cap $5.7M

LL Lavoro Limited logo Lavoro Limited LVROF · US
Price$0.0100
Fair Value$0.0102
Upside+2.0%
Quality42/100
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Weak Growth
Loss-making · -40.9% net margin
Negative equity (buybacks among others) · negative free cash flow
Trails peers (2/8)
Narrow moat 6/100
Evidence: Low Range $0.0098 – $0.0105 Share as image

Fair value as of: Aug 13, 2026

From 2 valuation models · updated 4 days ago

Fair value updated Aug 13, 2026, revised from $0.0112 to $0.0102 (−8.8%) since Jul 31, 2026. Share price −9.1% over the past month.

Below-average quality, currently priced close to our fair value.

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What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • The models converge in a tight band ($0.0098 to $0.0105), unusually little disagreement for a valuation.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (4 months)

$0.2000 $0.0030 Fair Value $0.0102 Apr 2026 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.

How to read this chart

4‑month range $0.0030 – $0.2000 · fair‑value band $0.0098 – $0.0105 · the $0.0100 price screens below the $0.0102 fair value. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Lavoro Limited (LVROF) currently trades at $0.0100, while our model-based Fair Value estimate is $0.0102, implying the stock looks roughly 2.0% fairly valued today. The Quality Score stands at 42/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Lavoro Limited generated revenue of $6.5B at a net margin of -40.9%. Revenue declined 24.0% year over year. Net debt stands at $950M. Fundamentals as of Aug 13, 2026

Our scenario range runs from $0.0098 (bear case) to $0.0105 (bull case); at $0.0100, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Basic Materials peers we cover trades at -17% fair-value upside, at 2%, LVROF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM $0.0500 $0.0500 $0.0600 70
DDM Multi-Stage $0.0500 $0.0600 $0.0700 61
All 2 models by family
Dividend Discount
Gordon GGM $0.0500 $0.0500 $0.0600 70
DDM Multi-Stage $0.0500 $0.0600 $0.0700 61

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Key figures & financial health

Revenue (TTM) $6.5B
Revenue growth (YoY) -24.0%
Net margin -40.9%
Return on equity -253%
Free cash flow −$945M FY2025
Operating margin -23.8%
More key figures
EPS (TTM) $-4.62
Net debt $950M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 42/100

Of which business quality 39 · Market factors (momentum, volatility) 2

Profitability 35
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 12
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 5
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 99
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Lavoro Limited reported revenue of $6.5B in FY2025 versus $7.7B in FY2022, a compound −5.6%/yr. Reported net income was −$2.7B in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$6.5B
Latest YoY
−30.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−5.6%
Revenue −5.6%/yr
FY22 $7.7B
FY23 $9.3B
FY24 $9.4B
FY25 $6.5B
Net income
FY22 $78.2M
FY23 −$261M
FY24 −$762M
FY25 −$2.7B

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Cite: Fair Value Calculator (2026). "Lavoro Limited Fair Value". https://www.fairvalue-calculator.com/stock/LVROF

Peer Group

Agricultural Inputs · 177 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 42 · Below median
Fair Value upside +0% · Above median
Return on assets -15% · Bottom 25%
Net margin (TTM) -41% · Bottom 25%
Operating margin (TTM) -24% · Bottom 25%
Revenue growth -24% · Bottom 25%

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 33 · sector 24
FUTURE 0 · sector 41
PAST 0 · sector 24
HEALTH 100 · sector 97
DIVIDEND 0 · sector 41

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Agricultural Inputs stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Corteva, Inc CTVA $76.22 $27.81 -64%
Nutrien Ltd NTR C$93.60 C$81.69 -13%
Qinghai Salt Lake Industry Co 000792 ¥27.65 ¥21.26 -23%
CF Industries Holdings CF $120.01 $161.00 +34%
SABIC Agri-Nutrients Company 2020 122.90 SAR 127.31 SAR +4%
Yara International ASA YAR kr 418.10 kr 67.25 -84%
Yunnan Yuntianhua Co 600096 ¥29.82 ¥42.12 +41%
Asia-potash International Investment (Guangzhou)Co.,Ltd., 000893 ¥45.86 ¥38.01 -17%
Coromandel International Limited COROMANDEL ₹2,089 ₹1,129 -46%
UPL Limited UPL ₹570.50 ₹387.06 -32%

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Frequently asked questions

Is Lavoro Limited (LVROF) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of $0.0102 versus a price of $0.0100, about +2% (fairly valued).
What is the fair value of LVROF?
Our model-based fair value for Lavoro Limited is $0.0102 (as of Aug 13, 2026), built from audited fundamentals. The current price is $0.0100.
What is the quality score of LVROF?
Lavoro Limited has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Lavoro Limited (LVROF)?
Lavoro Limited reported trailing-twelve-month revenue of about $6.5B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of LVROF?
The net profit margin of Lavoro Limited is about -40.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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