Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Neutral
RSI(14)
52.440
Neutral
STOCH(KDJ)(9,3,3)
43.541
Sell
ATR(14)
0.100
Low Volatility
CCI(14)
-35.253
Neutral
Williams %R
62.500
Sell
TRIX(12,20)
1.064
Sell
StochRSI(14)
0.000
Sell
Lavoro Ltd
LVRO1.090USD
-0.040-3.54%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
127.53MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Lavoro Ltd
Currency: USD Updated: 2026-02-06Key Insights
Lavoro Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 57 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Sell, with the highest price target at 2.25.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Lavoro Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Lavoro Ltd Highlights
StrengthsRisks
Lavoro Limited is a Brazil-based agricultural input retailer and a provider of agriculture biologics inputs. The Company has three reportable segments: the Brazil Cluster, which comprises companies dedicated to the distribution of agricultural inputs such as crop protection, seeds, fertilizers and specialty products, in Brazil; the LATAM Cluster, which includes companies dedicated to the distribution ofagricultural inputs outside Brazil primarily in Colombia; as well as the Crop Care Cluster, which includes companies that produce and import Lavoro's own portfolio of private label products including off-patent crop protection and specialty products, e.g., biologicals and specialty fertilizers. The main crops served are: soy, corn, cotton, coffee, beans, rice, sugar cane, wheat, citrus and pastures. The Company has a broad geographical presence, operating in Brazil, Colombia, and Uruguay.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.19B.
Undervalued
The company’s latest PB is -0.45, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 98.93M shares, decreasing 1.89% quarter-over-quarter.
Analyst Rating
Based on
1
analysts
Strong Sell
Current Rating
2.250
Target Price
+106.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Lavoro Ltd is 6.36, ranking 57 out of 69 in the Chemicals industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 353.51M, representing a year-over-year decrease of 26.28%, while its net profit experienced a year-over-year decrease of 217.36%.
Score
Financials
6.01
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.86
Operational Efficiency
4.12
Growth Potential
5.84
Shareholder Returns
6.97
Lavoro Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Lavoro Ltd is 8.89, ranking 3 out of 69 in the Chemicals industry. Its current P/E ratio is -0.25, which is -31457.18% below the recent high of 78.64 and -5831.98% above the recent low of -14.88.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Lavoro Ltd is 2.00, ranking 62 out of 69 in the Chemicals industry. The average price target is 1.88, with a high of 2.25 and a low of 1.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Strong Sell
Current Rating
2.250
Target Price
+106.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
2
Median
8
Average
Company name
Ratings
Analysts
Lavoro Ltd
LVRO
1
Corteva Inc
CTVA
25
Nutrien Ltd
NTR
24
CF Industries Holdings Inc
CF
21
Mosaic Co
MOS
20
Scotts Miracle-Gro Co
SMG
7
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Lavoro Ltd is 6.86, ranking 55 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 1.33 and the support level at 0.82, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
1.122
Sell
MA10
1.116
Sell
MA20
1.093
Sell
MA50
0.903
Buy
MA100
1.186
Sell
MA200
1.671
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lavoro Ltd is 1.17, ranking 68 out of 69 in the Chemicals industry. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.56
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+144.44%
120 days
--
5 years
--
Worst Daily Return
60 days
-16.41%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
+0.69
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.28
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+19.88%
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+485.83%
Maximum Daily Downside Volatility
60 days
+166.43%
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
--
120 days
--
Peer Comparison
Chemicals
Lavoro Ltd
LVRO
5.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
KOP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
APD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
SCL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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