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 | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 9.40 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.86 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBRA, ICON, IDIV, IGC, IGCT, IGNM, IMOB, ITAG, SMLL |
| Updated 04/03/2025 | |
Relative Prices - LAVV3
| Price/Earnings | 5.36 |
| Price/SBV | 1.24 |
| Price/Net Sales | 1.19 |
| Price/CFO | 269.68 |
| Price/FCF | -465.44 |
| Price/Total Assets | 0.53 |
| Price/EBIT | 4.63 |
| Price/Working Capital | 0.87 |
| Price/NCAV | 14.25 |
| EV/EBIT | 6.01 |
| EV/EBITDA | 5.99 |
| EV/Net Sales | 1.54 |
| EV/CFO | 350.32 |
| EV/FCF | -604.61 |
| EV/Total Assets | 0.69 |
| Company Market Cap | R$ 1.84 B |
| Enterprise Value | R$ 2.39 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 9.40 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 10.50% |
| Updated 04/03/2025 | |
Income Statement - LAVV3
| Net Revenue | R$ 1.55 B |
| Gross Result | R$ 523.09 M |
| EBIT | R$ 396.96 M |
| Depreciation and Amortization | - R$ 1.20 M |
| EBITDA | R$ 398.16 M |
| Net Profit | R$ 342.51 M |
| Net Profit/Share | R$ 1.72 |
| Updated 03/19/2025 | |
| Net Revenue | R$ 575.42 M |
| Gross Result | R$ 204.68 M |
| EBIT | R$ 163.10 M |
| Depreciation and Amortization | - R$ 306.00 thousand |
| EBITDA | R$ 163.40 M |
| Net Profit | R$ 119.95 M |
| Profit/Share | R$ 0.60 |
| Updated 03/19/2025 | |
Price and Volume Behavior - LAVV3
| Lowest Price 52 weeks | R$ 6.74 |
| Highest Price 52 weeks | R$ 9.68 |
| Variation 2025 | 32.51% |
| Variation 1 year | 11.70% |
| Variation 2 years(total) | 121.09% |
| Variation 2 years(yearly) | 48.45% |
| Variation 3 years(total) | 150.46% |
| Variation 3 years(yearly) | 35.73% |
| Variation 4 years(total) | 90.60% |
| Variation 4 years(yearly) | 17.47% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 4.77 M |
| Updated 04/03/2025 | |
Returns and Margins - LAVV3
| Return on Initial Tangible Capital | 14.16% |
| Return on Initial Invested Capital | 18.06% |
| Pre-Tax Return on Initial Tangible Capital | 21.45% |
| Pre-Tax Return on Initial Invested Capital | 27.37% |
| Return on Initial Shareholder´s Equity | 26.91% |
| Return on Initial Asset | 15.44% |
| Gross Margin | 33.76% |
| Net Margin | 22.11% |
| EBIT Margin | 25.62% |
| EBITDA Margin | 25.70% |
| Initial Asset Turnover | 0.70 |
| Financial Leverage | 2.33 |
| Liabilities/Net Worth | 1.33 |
| Net Debt/EBITDA | 1.38 |
| Updated 03/19/2025 | |
Balance Sheet - LAVV3
| Cash and Cash Equivalents | R$ 106.17 M |
| Total Assets | R$ 3.46 B |
| Short-Term Debt | R$ 22.12 M |
| Long-Term Debt | R$ 633.36 M |
| Gross Debt | R$ 655.48 M |
| Net Debt | R$ 549.31 M |
| Shareholder´s Equity | R$ 1.49 B |
| Share Book Value | R$ 7.45 |
| 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 03/19/2025 | |
Cash Flow - LAVV3
| Operating Cash Flow | R$ 6.81 M |
| Cash Flow from Investments | - R$ 262.58 M |
| Financing Cash Flow | R$ 316.44 M |
| Increase (Reduction) in Cash and Equivalents | R$ 60.68 M |
| Updated 03/19/2025 | |
| Operating Cash Flow | R$ 45.52 M |
| Cash Flow from Investments | - R$ 99.67 M |
| Financing Cash Flow | R$ 124.24 M |
| Increase (Reduction) in Cash and Equivalents | R$ 70.10 M |
| Updated 03/19/2025 | |
Experimental - LAVV3
| CAPEX 3 months | - R$ 8.51 M |
| Free Cash Flow 3 months | R$ 37.01 M |
| CAPEX 12 months | - R$ 10.76 M |
| Free Cash Flow 12 months | - R$ 3.95 M |
| Updated 03/19/2025 | |