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 | 11/08/2024 |
| Share Type | ON |
| Last Closing | R$ 8.87 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 5.01 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBRA, ICON, IDIV, IGC, IGCT, IGNM, IMOB, ITAG, SMLL |
| Updated 11/10/2024 | |
Relative Prices - LAVV3
| Price/Earnings | 5.70 |
| Price/SBV | 1.23 |
| Price/Net Sales | 1.44 |
| Price/CFO | -11.76 |
| Price/FCF | -11.38 |
| Price/Total Assets | 0.65 |
| Price/EBIT | 5.57 |
| Price/Working Capital | 1.03 |
| Price/NCAV | 4.01 |
| EV/EBIT | 6.93 |
| EV/EBITDA | 6.90 |
| EV/Net Sales | 1.79 |
| EV/CFO | -14.62 |
| EV/FCF | -14.15 |
| EV/Total Assets | 0.81 |
| Company Market Cap | R$ 1.77 B |
| Enterprise Value | R$ 2.20 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 8.87 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 7.20% |
| Updated 11/09/2024 | |
Income Statement - LAVV3
| Net Revenue | R$ 1.23 B |
| Gross Result | R$ 406.31 M |
| EBIT | R$ 317.87 M |
| Depreciation and Amortization | - R$ 1.24 M |
| EBITDA | R$ 319.11 M |
| Net Profit | R$ 310.71 M |
| Net Profit/Share | R$ 1.56 |
| Updated 11/06/2024 | |
| Net Revenue | R$ 393.52 M |
| Gross Result | R$ 127.78 M |
| EBIT | R$ 92.48 M |
| Depreciation and Amortization | - R$ 254.00 thousand |
| EBITDA | R$ 92.73 M |
| Net Profit | R$ 86.58 M |
| Profit/Share | R$ 0.43 |
| Updated 11/06/2024 | |
Price and Volume Behavior - LAVV3
| Lowest Price 52 weeks | R$ 6.68 |
| Highest Price 52 weeks | R$ 9.53 |
| Variation 2024 | 6.52% |
| Variation 1 year | 30.71% |
| Variation 2 years(total) | 63.06% |
| Variation 2 years(yearly) | 27.69% |
| Variation 3 years(total) | 111.45% |
| Variation 3 years(yearly) | 28.35% |
| Variation 4 years(total) | 62.06% |
| Variation 4 years(yearly) | 12.83% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 5.73 M |
| Updated 11/10/2024 | |
Returns and Margins - LAVV3
| Return on Initial Tangible Capital | 11.93% |
| Return on Initial Invested Capital | 14.70% |
| Pre-Tax Return on Initial Tangible Capital | 18.08% |
| Pre-Tax Return on Initial Invested Capital | 22.27% |
| Return on Initial Shareholder´s Equity | 24.64% |
| Return on Initial Asset | 14.13% |
| Gross Margin | 33.05% |
| Net Margin | 25.27% |
| EBIT Margin | 25.85% |
| EBITDA Margin | 25.95% |
| Initial Asset Turnover | 0.56 |
| Financial Leverage | 1.89 |
| Liabilities/Net Worth | 0.89 |
| Net Debt/EBITDA | 1.35 |
| Updated 11/06/2024 | |
Balance Sheet - LAVV3
| Cash and Cash Equivalents | R$ 34.23 M |
| Total Assets | R$ 2.72 B |
| Short-Term Debt | R$ 18.89 M |
| Long-Term Debt | R$ 446.89 M |
| Gross Debt | R$ 465.77 M |
| Net Debt | R$ 431.55 M |
| Shareholder´s Equity | R$ 1.44 B |
| Share Book Value | R$ 7.22 |
| 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 11/06/2024 | |
Cash Flow - LAVV3
| Operating Cash Flow | - R$ 150.53 M |
| Cash Flow from Investments | - R$ 267.00 thousand |
| Financing Cash Flow | R$ 163.44 M |
| Increase (Reduction) in Cash and Equivalents | R$ 12.64 M |
| Updated 11/06/2024 | |
| Operating Cash Flow | - R$ 725.00 thousand |
| Cash Flow from Investments | R$ 49.93 M |
| Financing Cash Flow | - R$ 48.69 M |
| Increase (Reduction) in Cash and Equivalents | R$ 515.00 thousand |
| Updated 11/06/2024 | |
Experimental - LAVV3
| CAPEX 3 months | R$ 1.44 M |
| Free Cash Flow 3 months | R$ 714.00 thousand |
| CAPEX 12 months | - R$ 5.02 M |
| Free Cash Flow 12 months | - R$ 155.55 M |
| Updated 11/06/2024 | |