LAVVI (LAVV3) Main Indicators
Basic Data - LAVV3
| Company | LAVVI |
| Corporate Name | LAVVI EMPREENDIMENTOS IMOBILIÁRIOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Incorporadora Imobiliária |
| Share | LAVV3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 8.74 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 5.40 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBRA, ICON, IDIV, IGC, IGCT, IGNM, IMOB, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - LAVV3
| Price/Earnings | 6.40 |
| Price/SBV | 1.27 |
| Price/Net Sales | 1.68 |
| Price/CFO | -5.06 |
| Price/FCF | -4.95 |
| Price/Total Assets | 0.66 |
| Price/EBIT | 6.52 |
| Price/Working Capital | 0.96 |
| Price/NCAV | 3.23 |
| EV/EBIT | 8.23 |
| EV/EBITDA | 8.20 |
| EV/Net Sales | 2.12 |
| EV/CFO | -6.40 |
| EV/FCF | -6.26 |
| EV/Total Assets | 0.83 |
| Company Market Cap | R$ 1.74 B |
| Enterprise Value | R$ 2.20 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 8.74 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 7.31% |
| Updated 09/19/2024 | |
Income Statement - LAVV3
| Net Revenue | R$ 1.04 B |
| Gross Result | R$ 347.43 M |
| EBIT | R$ 267.60 M |
| Depreciation and Amortization | - R$ 1.17 M |
| EBITDA | R$ 268.77 M |
| Net Profit | R$ 272.69 M |
| Net Profit/Share | R$ 1.37 |
| Updated 08/07/2024 | |
| Net Revenue | R$ 295.15 M |
| Gross Result | R$ 89.06 M |
| EBIT | R$ 71.08 M |
| Depreciation and Amortization | - R$ 302.00 thousand |
| EBITDA | R$ 71.39 M |
| Net Profit | R$ 65.98 M |
| Profit/Share | R$ 0.33 |
| Updated 08/07/2024 | |
Price and Volume Behavior - LAVV3
| Lowest Price 52 weeks | R$ 6.11 |
| Highest Price 52 weeks | R$ 9.53 |
| Variation 2024 | 4.95% |
| Variation 1 year | 18.57% |
| Variation 2 years(total) | 82.94% |
| Variation 2 years(yearly) | 35.09% |
| Variation 3 years(total) | 82.09% |
| Variation 3 years(yearly) | 22.07% |
| Variation 4 years(total) | 51.75% |
| Variation 4 years(yearly) | 10.98% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 5.83 M |
| Updated 09/19/2024 | |
Returns and Margins - LAVV3
| Return on Initial Tangible Capital | 10.80% |
| Return on Initial Invested Capital | 14.01% |
| Pre-Tax Return on Initial Tangible Capital | 16.36% |
| Pre-Tax Return on Initial Invested Capital | 21.23% |
| Return on Initial Shareholder´s Equity | 22.18% |
| Return on Initial Asset | 13.42% |
| Gross Margin | 33.37% |
| Net Margin | 26.19% |
| EBIT Margin | 25.71% |
| EBITDA Margin | 25.82% |
| Initial Asset Turnover | 0.51 |
| Financial Leverage | 1.93 |
| Liabilities/Net Worth | 0.93 |
| Net Debt/EBITDA | 1.71 |
| Updated 08/07/2024 | |
Balance Sheet - LAVV3
| Cash and Cash Equivalents | R$ 35.65 M |
| Total Assets | R$ 2.66 B |
| Short-Term Debt | R$ 6.95 M |
| Long-Term Debt | R$ 488.20 M |
| Gross Debt | R$ 495.15 M |
| Net Debt | R$ 459.50 M |
| Shareholder´s Equity | R$ 1.38 B |
| Share Book Value | R$ 6.90 |
| Common Shares | 199,534,352 |
| Preferred Shares | 0 |
| Total | 199,534,352 |
| Common Shares in Treasury | 4,100,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 4,100,000 |
| Common Shares (Except Treasury) | 195,434,352 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 195,434,352 |
| Updated 08/07/2024 | |
Cash Flow - LAVV3
| Operating Cash Flow | - R$ 344.42 M |
| Cash Flow from Investments | - R$ 5.06 M |
| Financing Cash Flow | R$ 344.34 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 5.15 M |
| Updated 08/07/2024 | |
| Operating Cash Flow | R$ 29.65 M |
| Cash Flow from Investments | - R$ 72.38 M |
| Financing Cash Flow | R$ 41.34 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.39 M |
| Updated 08/07/2024 | |
Experimental - LAVV3
| CAPEX 3 months | - R$ 2.60 M |
| Free Cash Flow 3 months | R$ 27.05 M |
| CAPEX 12 months | - R$ 7.66 M |
| Free Cash Flow 12 months | - R$ 352.08 M |
| Updated 08/07/2024 | |