LAVV3.SA SAO
Lavvi Empreendimentos Imobiliários S.A.
1W: +6.5%
1M: +1.9%
3M: -1.3%
YTD: -37.8%
1Y: -7.6%
3Y: +49.7%
5Y: +133.3%
R$11.40 ($2.18)
+0.37 (+3.35%)
Weekly Expected Move ±6.3%
R$10
R$10
R$11
R$12
R$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.5B
+29.7% ▲
5Y CAGR: +21.5%
Total Liabilities
$2.7B
+57.6% ▲
5Y CAGR: +47.1%
Shareholders Equity
$1.5B
+0.8% ▲
5Y CAGR: +4.2%
Cash & Investments
$911M
+18.4% ▲
5Y CAGR: -0.2%
Total Debt
$1.3B
+519.9% ▲
5Y CAGR: +86.1%
Net Debt
$1.1B
+895.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $33M | $38M | $99M | $189M |
| Short-Term Investments | $460M | $395M | $335M | $670M | $722M |
| Cash & ST Investments | $465M | $428M | $374M | $769M | $911M |
| Net Receivables | $273M | $294M | $512M | $886M | $1.2B |
| Inventory | $395M | $788M | $839M | $950M | $1.4B |
| Other Current Assets | $7M | $6M | $9M | $30M | $3M |
| Total Current Assets | $1.1B | $1.5B | $1.7B | $2.6B | $3.6B |
| Property, Plant & Equip. | $4M | $3M | $15M | $24M | $30M |
| Goodwill & Intangibles | $820K | $691K | $501K | $2M | $3M |
| Long-Term Investments | -$339M | -$234M | $105M | $141M | $444M |
| Other Non-Current Assets | $945M | $642M | $360M | -$15M | $444M |
| Total Non-Current Assets | $611M | $411M | $480M | $822M | $921M |
| Total Assets | $1.8B | $1.9B | $2.2B | $3.5B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $49M | $4M | $68M | $50M | $92M |
| Short-Term Debt | $1K | $15M | $24M | $15M | $205M |
| Deferred Revenue | $234M | $242M | $44M | $0 | $238M |
| Other Current Liabilities | $7M | $45M | $206M | $454M | $203M |
| Total Current Liabilities | $359M | $335M | $353M | $535M | $799M |
| Long-Term Debt | $413K | $42M | $189M | $194M | $1.1B |
| Other Non-Current Liab. | $139M | $195M | $166M | $905M | $539M |
| Total Non-Current Liabilities | $142M | $338M | $451M | $1.2B | $1.9B |
| Total Liabilities | $501M | $673M | $804M | $1.7B | $2.7B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $104M | $99M | $202M | $410M | $333M |
| Accumulated OCI | -$45M | -$42M | -$43M | -$39M | $31M |
| Total Stockholders Equity | $1.2B | $1.2B | $1.3B | $1.5B | $1.5B |
| Total Liabilities & Equity | $1.8B | $1.9B | $2.2B | $3.5B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $3M | $59M | $217M | $212M | $1.3B |
| Net Debt | -$2M | $26M | $179M | $113M | $1.1B |
| Total Investments | $122M | $161M | $440M | $811M | $1.2B |