Financials Lavvi Empreendimentos Imobiliários S.A.

Equities

LAVV3

BRLAVVACNOR4

Real Estate Development & Operations

Market Closed - Sao Paulo 01:37:00 27/04/2024 am IST 5-day change 1st Jan Change
8.77 BRL +2.93% Intraday chart for Lavvi Empreendimentos Imobiliários S.A. +1.98% -0.45%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,972 1,081 932.2 1,722 1,714 - -
Enterprise Value (EV) 1 1,109 616.1 549.3 1,722 1,526 1,442 1,131
P/E ratio 14 x 5.97 x 8.25 x 7.44 x 6.12 x 4.49 x 2.95 x
Yield 1.13% 16.8% 10.2% - 8.02% 12.3% 18.2%
Capitalization / Revenue 5.49 x 1.77 x 1.68 x 1.91 x 1.29 x 0.95 x 0.73 x
EV / Revenue 3.09 x 1.01 x 0.99 x 1.91 x 1.15 x 0.8 x 0.48 x
EV / EBITDA 9.3 x 3.47 x 6.19 x 9.29 x 5.34 x 3.33 x 1.77 x
EV / FCF -13,48,73,853 x -38,14,617 x - - - - -
FCF Yield -0% -0% - - - - -
Price to Book 1.62 x 0.9 x 0.8 x - 1.23 x 1.1 x 0.85 x
Nbr of stocks (in thousands) 2,14,629 2,08,191 1,95,434 1,95,434 1,95,434 - -
Reference price 2 9.190 5.190 4.770 8.810 8.770 8.770 8.770
Announcement Date 18/03/21 09/03/22 08/03/23 06/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 359.5 609.3 555.3 903.3 1,330 1,807 2,332
EBITDA 1 119.3 177.4 88.72 185.3 285.9 432.5 637.2
EBIT 1 118.8 176.6 87.84 184.4 284.2 417.1 635.1
Operating Margin 33.06% 28.98% 15.82% 20.42% 21.37% 23.09% 27.23%
Earnings before Tax (EBT) 1 126.3 221.1 154.2 274.8 307 431 -
Net income 1 93.52 177.7 114.9 231.4 253 340.3 -
Net margin 26.01% 29.17% 20.69% 25.62% 19.02% 18.83% -
EPS 2 0.6561 0.8700 0.5784 1.184 1.433 1.952 2.975
Free Cash Flow -8.226 -161.5 - - - - -
FCF margin -2.29% -26.51% - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.1035 0.8729 0.4870 - 0.7030 1.083 1.598
Announcement Date 18/03/21 09/03/22 08/03/23 06/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 149.3 109.2 99.56 179.7 128.8 159.2 283.5 205 255.7 312.3 354 357.9 386.7 416.6
EBITDA 1 43.68 23.15 13.31 25.12 25.22 21.61 67.19 45.18 62.1 73.8 84.64 84.77 95.52 104.3
EBIT 1 - - - - - - - - - 73.5 84.32 84.43 95.15 103.9
Operating Margin - - - - - - - - - 23.54% 23.82% 23.59% 24.61% 24.93%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 45.63 24.5 21.08 33.72 27.62 25.61 69.13 48.56 88.14 - - - - -
Net margin 30.56% 22.43% 21.17% 18.77% 21.44% 16.09% 24.38% 23.69% 34.48% - - - - -
EPS 2 0.2100 0.1200 0.1000 0.1700 0.1400 0.1310 0.3500 0.2485 0.4510 0.3391 0.4015 0.3960 0.4388 0.4623
Dividend per Share 2 - - - - - - - - - 0.1128 0.0848 0.1004 0.1980 0.1097
Announcement Date 11/11/21 09/03/22 11/05/22 10/08/22 09/11/22 10/05/23 09/08/23 08/11/23 06/03/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 863 464 383 - 188 272 583
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -8.23 -162 - - - - -
ROE (net income / shareholders' equity) 14.2% 14.8% 9.78% - 20.1% 24.5% 30.8%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 5.670 5.750 6.000 - 7.120 7.990 10.40
Cash Flow per Share - - - - - - -
Capex 1 - - - - 1.3 1.72 2.16
Capex / Sales - - - - 0.1% 0.1% 0.09%
Announcement Date 18/03/21 09/03/22 08/03/23 06/03/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
8.77 BRL
Average target price
12.48 BRL
Spread / Average Target
+42.30%
Consensus
  1. Stock Market
  2. Equities
  3. LAVV3 Stock
  4. Financials Lavvi Empreendimentos Imobiliários S.A.