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Upturn AI SWOT - About
Lavoro Limited Class A Ordinary Shares (LVRO)
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Upturn Advisory Summary
06/30/2025: LVRO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $1.88
1 Year Target Price $1.88
| 2 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -17.69% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 230.32M USD | Price to earnings Ratio - | 1Y Target Price 1.88 |
Price to earnings Ratio - | 1Y Target Price 1.88 | ||
Volume (30-day avg) 3 | Beta 0.55 | 52 Weeks Range 1.90 - 5.69 | Updated Date 06/30/2025 |
52 Weeks Range 1.90 - 5.69 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.5 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -10.4% | Operating Margin (TTM) 0.17% |
Management Effectiveness
Return on Assets (TTM) 0.25% | Return on Equity (TTM) -62.35% |
Valuation
Trailing PE - | Forward PE 63.69 | Enterprise Value 474637175 | Price to Sales(TTM) 0.03 |
Enterprise Value 474637175 | Price to Sales(TTM) 0.03 | ||
Enterprise Value to Revenue 0.29 | Enterprise Value to EBITDA 6.82 | Shares Outstanding 114586000 | Shares Floating 5796600 |
Shares Outstanding 114586000 | Shares Floating 5796600 | ||
Percent Insiders 10.17 | Percent Institutions 86.36 |
Analyst Ratings
Rating 2 | Target Price 1.88 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Lavoro Limited Class A Ordinary Shares
Company Overview
History and Background
Lavoro Limited, founded in 2017, is the largest agricultural inputs retailer in Brazil and a provider of agricultural solutions. It rapidly expanded through acquisitions and organic growth, aiming to consolidate the fragmented Brazilian agricultural retail market. In March 2023, Lavoro went public on the Nasdaq through a merger with TPB Acquisition Corporation I.
Core Business Areas
- Retail: Distribution of agricultural inputs like seeds, fertilizers, pesticides, and specialty products directly to farmers.
- Specialty Ingredients: Production and distribution of specialty ingredients, including biologicals and micronutrients.
- Farm Management: Offers technological solutions and farm management services to improve agricultural productivity.
Leadership and Structure
The leadership team includes notable executives in the agricultural sector. The organizational structure is based on geographical regions and business segments.
Top Products and Market Share
Key Offerings
- Seeds: Includes soybean, corn, cotton, and other crop seeds. Lavoro distributes seeds from various suppliers. Market share data varies depending on the specific seed type and region within Brazil. Competitors include Bayer (BAYRY) and Corteva (CTVA).
- Fertilizers: Distributes a wide range of fertilizers, including nitrogen, phosphorus, and potassium-based fertilizers. Market share data depends on the specific fertilizer type and region. Competitors include Nutrien (NTR) and Mosaic (MOS).
- Crop Protection Products: Includes herbicides, insecticides, and fungicides. Lavoro distributes products from major agrochemical companies. Competitors include Syngenta and UPL.
Market Dynamics
Industry Overview
The Brazilian agricultural inputs market is large and growing, driven by increasing demand for food and the expansion of agricultural land. It is a fragmented market with many small players but is consolidating.
Positioning
Lavoro is the largest agricultural inputs retailer in Brazil, leveraging its scale, extensive distribution network, and relationships with key suppliers to compete effectively. Its competitive advantage includes its ability to offer a comprehensive suite of products and services.
Total Addressable Market (TAM)
The TAM for agricultural inputs in Brazil is estimated at $60 billion. Lavoro, with its large presence, is positioned to capture a significant portion of this TAM.
Upturn SWOT Analysis
Strengths
- Largest agricultural inputs retailer in Brazil
- Extensive distribution network
- Strong relationships with suppliers
- Comprehensive product and service portfolio
- Experienced management team
Weaknesses
- Relatively high debt levels
- Dependence on agricultural commodity prices
- Exposure to currency fluctuations
- Integration risks associated with acquisitions
- Recent decline in profitability
Opportunities
- Further consolidation of the Brazilian agricultural retail market
- Expansion into new geographic regions within Brazil
- Growth in demand for sustainable agricultural practices
- Development of new technologies and solutions for farmers
- Vertical integration into input production
Threats
- Competition from other large agricultural input retailers
- Fluctuations in agricultural commodity prices
- Changes in government regulations
- Adverse weather conditions
- Increased input costs
Competitors and Market Share
Key Competitors
- NTR
- MOS
- CTVA
- BAYRY
Competitive Landscape
Lavoro benefits from being the largest retailer, but faces strong competition in specific products from companies like Nutrien and Mosaic (fertilizers) and Corteva and Bayer (seeds and crop protection).
Major Acquisitions
Refer to Lavoro's Investor Relations for details.
- Year: 2021
- Acquisition Price (USD millions): 200
- Strategic Rationale: Expansion of geographic footprint and product portfolio.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions and organic expansion.
Future Projections: Future growth is expected to be driven by continued consolidation of the Brazilian agricultural retail market and expansion into new regions and product categories. Analyst estimates vary.
Recent Initiatives: Recent initiatives include acquisitions of smaller retailers, expansion of its specialty ingredients business, and investment in digital agriculture technologies.
Summary
Lavoro is the largest agricultural retailer in Brazil, leveraging its scale and distribution network. However, recent financial performance has been weak, and the company faces challenges related to debt, commodity price fluctuations, and integration risks. Opportunities for growth exist through further consolidation and expansion, but competition remains intense. Overall, Lavoro requires strong leadership to execute its growth strategy while managing risks effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Lavoro Limited Investor Relations
- SEC Filings
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Data regarding specific market share and details is for informational purposes and could change over time and is not guaranteed to be completely accurate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Lavoro Limited Class A Ordinary Shares
Exchange NASDAQ | Headquaters São Paulo, SP, Brazil | ||
IPO Launch date 2021-11-01 | CEO - | ||
Sector Basic Materials | Industry Agricultural Inputs | Full time employees 3767 | Website https://www.lavoroagro.com |
Full time employees 3767 | Website https://www.lavoroagro.com | ||
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. Lavoro Limited was founded in 2017 and is headquartered in São Paulo, Brazil.
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