LVRO Relative Valuation
LVRO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LVRO is overvalued; if below, it's undervalued.
Historical Valuation
Lavoro Ltd (LVRO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.10 is considered Fairly compared with the five-year average of -0.41. The fair price of Lavoro Ltd (LVRO) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price：0.99
Fair
-1.30
PE
1Y
3Y
5Y
9.64
EV/EBITDA
Lavoro Ltd. (LVRO) has a current EV/EBITDA of 9.64. The 5-year average EV/EBITDA is 7.97. The thresholds are as follows: Strongly Undervalued below -2.80, Undervalued between -2.80 and 2.59, Fairly Valued between 13.35 and 2.59, Overvalued between 13.35 and 18.73, and Strongly Overvalued above 18.73. The current Forward EV/EBITDA of 9.64 falls within the Historic Trend Line -Fairly Valued range.
144.51
EV/EBIT
Lavoro Ltd. (LVRO) has a current EV/EBIT of 144.51. The 5-year average EV/EBIT is 48.87. The thresholds are as follows: Strongly Undervalued below -79.81, Undervalued between -79.81 and -15.47, Fairly Valued between 113.21 and -15.47, Overvalued between 113.21 and 177.55, and Strongly Overvalued above 177.55. The current Forward EV/EBIT of 144.51 falls within the Overvalued range.
0.10
PS
Lavoro Ltd. (LVRO) has a current PS of 0.10. The 5-year average PS is 0.24. The thresholds are as follows: Strongly Undervalued below -0.33, Undervalued between -0.33 and -0.05, Fairly Valued between 0.52 and -0.05, Overvalued between 0.52 and 0.81, and Strongly Overvalued above 0.81. The current Forward PS of 0.10 falls within the Historic Trend Line -Fairly Valued range.
-0.83
P/OCF
Lavoro Ltd. (LVRO) has a current P/OCF of -0.83. The 5-year average P/OCF is 15.46. The thresholds are as follows: Strongly Undervalued below -63.26, Undervalued between -63.26 and -23.90, Fairly Valued between 54.82 and -23.90, Overvalued between 54.82 and 94.19, and Strongly Overvalued above 94.19. The current Forward P/OCF of -0.83 falls within the Historic Trend Line -Fairly Valued range.
-0.78
P/FCF
Lavoro Ltd. (LVRO) has a current P/FCF of -0.78. The 5-year average P/FCF is 19.18. The thresholds are as follows: Strongly Undervalued below -95.67, Undervalued between -95.67 and -38.25, Fairly Valued between 76.60 and -38.25, Overvalued between 76.60 and 134.02, and Strongly Overvalued above 134.02. The current Forward P/FCF of -0.78 falls within the Historic Trend Line -Fairly Valued range.
Lavoro Ltd (LVRO) has a current Price-to-Book (P/B) ratio of 0.80. Compared to its 3-year average P/B ratio of 2.11 , the current P/B ratio is approximately -62.02% higher. Relative to its 5-year average P/B ratio of 1.73, the current P/B ratio is about -53.84% higher. Lavoro Ltd (LVRO) has a Forward Free Cash Flow (FCF) yield of approximately -11.04%. Compared to its 3-year average FCF yield of -5.84%, the current FCF yield is approximately 89.03% lower. Relative to its 5-year average FCF yield of -8.45% , the current FCF yield is about 30.57% lower.
0.80
P/B
Median3y
2.11
Median5y
1.73
-11.04
FCF Yield
Median3y
-5.84
Median5y
-8.45
Competitors Valuation Multiple
The average P/S ratio for LVRO's competitors is 0.25, providing a benchmark for relative valuation. Lavoro Ltd Corp (LVRO) exhibits a P/S ratio of 0.10, which is -59.01% above the industry average. Given its robust revenue growth of -13.24%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of LVRO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of LVRO in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is Lavoro Ltd (LVRO) currently overvalued or undervalued?
Lavoro Ltd (LVRO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.10 is considered Fairly compared with the five-year average of -0.41. The fair price of Lavoro Ltd (LVRO) is between to according to relative valuation methord.
What is Lavoro Ltd (LVRO) fair value?
LVRO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Lavoro Ltd (LVRO) is between to according to relative valuation methord.
How does LVRO's valuation metrics compare to the industry average?
The average P/S ratio for LVRO's competitors is 0.25, providing a benchmark for relative valuation. Lavoro Ltd Corp (LVRO) exhibits a P/S ratio of 0.10, which is -59.01% above the industry average. Given its robust revenue growth of -13.24%, this premium appears unsustainable.
What is the current P/B ratio for Lavoro Ltd (LVRO) as of Jan 07 2026?
As of Jan 07 2026, Lavoro Ltd (LVRO) has a P/B ratio of 0.80. This indicates that the market values LVRO at 0.80 times its book value.
What is the current FCF Yield for Lavoro Ltd (LVRO) as of Jan 07 2026?
As of Jan 07 2026, Lavoro Ltd (LVRO) has a FCF Yield of -11.04%. This means that for every dollar of Lavoro Ltd’s market capitalization, the company generates -11.04 cents in free cash flow.
What is the current Forward P/E ratio for Lavoro Ltd (LVRO) as of Jan 07 2026?
As of Jan 07 2026, Lavoro Ltd (LVRO) has a Forward P/E ratio of -1.30. This means the market is willing to pay $-1.30 for every dollar of Lavoro Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Lavoro Ltd (LVRO) as of Jan 07 2026?
As of Jan 07 2026, Lavoro Ltd (LVRO) has a Forward P/S ratio of 0.10. This means the market is valuing LVRO at $0.10 for every dollar of expected revenue over the next 12 months.