Lavvi Empreendimentos Imobiliários S.A

LAVV3 · SA · Real Estate / Real Estate Services

8.28BRL+0.24 (+2.99%)

Price History

Full chart

Market Stats

Previous Close8.04

Open8.04

Day Range8.01 – 8.40

52-Week Range9.10 – 18.98

Volume793.90K

Market Cap2.25B

P/E (TTM)6.22

Forward P/E6.11

EPS1.85

Dividend Yield17.42%

Beta0.42

50-Day Avg10.24

200-Day Avg13.28

About

Lavvi Empreendimentos Imobiliários S.A. develops and builds residential and non-residential properties primarily in Brazil. The company offers properties under the Lavvi and Novvo brand names. The company was incorporated in 2016 and is headquartered in São Paulo, Brazil.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Ralph Horn
Employees0
HeadquartersAv. AngElica, 2346, São Paulo, SP, Brazil, 01228-200, Brazil
Websitehttps://www.lavvi.com.br

Leadership

Mr. Ralph HornVice Chairman of the Board, Member of Executive Board & CEO
Ms. Sandra Esthy Attie PetzenbaumCFO, Investor Relations Officer & Member of Executive Board
Mr. Ovadia HornCOO, Member of Executive Board & Director
Mr. Raphael Giannoni Jr.Member of Executive Board
Vitor CharakInvestor Relations Coordinator
Naira Pesce DiasInvestor Relations Manager

Financials

Income Statement

Currency: BRL	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	10.14M	84.73M	193.80M	359.51M	609.27M	555.33M	903.33M	1.55B	1.76B
Growth (%)	-	+735.63%	+128.72%	+85.50%	+69.47%	-8.85%	+62.67%	+71.51%	+13.69%
Cost of Revenue	6.87M	58.19M	124.49M	209.72M	355.55M	368.99M	604.89M	1.03B	1.15B
Gross Profit	3.27M	26.54M	69.31M	149.79M	253.72M	186.34M	298.44M	523.09M	614.49M
Gross Margin	32.23%	31.32%	35.76%	41.67%	41.64%	33.55%	33.04%	33.76%	34.89%
Operating Expense	7.39M	12.19M	24.40M	33.17M	83.00M	97.34M	110.14M	195.85M	227.40M
Operating Income	-4.13M	14.35M	44.91M	116.62M	170.72M	88.99M	188.30M	327.24M	387.09M
Operating Margin	-40.70%	16.94%	23.17%	32.44%	28.02%	16.03%	20.85%	21.12%	21.98%
EBITDA	-3.91M	15.86M	54.56M	126.70M	222.20M	155.14M	276.19M	457.94M	396.06M
EBITDA Margin	-38.60%	18.72%	28.15%	35.24%	36.47%	27.94%	30.57%	29.56%	22.49%
Net Income	-4.09M	19.92M	44.24M	93.52M	177.73M	114.89M	231.45M	342.51M	414.07M
Net Income Margin	-40.30%	23.51%	22.83%	26.01%	29.17%	20.69%	25.62%	22.11%	23.51%
Interest Expense	130.00K	31.00K	575.00K	522.00K	279.00K	35.00K	2.05M	25.26M	76.74M
Interest Expense % of Total Revenue	1.28%	0.04%	0.30%	0.15%	0.05%	0.01%	0.23%	1.63%	4.36%

Balance Sheet

Currency: BRL	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.09M	41.77M	106.23M	365.87M	1.69B	1.75B	1.93B	2.22B	3.46B	4.49B
Total Liabilities	73.00K	33.88M	54.85M	250.35M	393.45M	501.08M	672.61M	803.76M	1.72B	2.71B
Total Equity	1.02M	7.17M	47.61M	103.16M	1.22B	1.18B	1.17B	1.27B	1.49B	1.50B
Cash	557.00K	4.90M	20.05M	66.02M	899.71M	4.62M	32.69M	38.26M	98.94M	189.28M
Total Debt	-	4.90M	-	57.24M	58.85M	3.07M	58.98M	216.98M	211.80M	1.31B
Net Debt	-557.00K	-3.21M	-20.05M	-8.77M	-840.86M	-1.55M	26.29M	178.72M	112.87M	1.12B

Cash Flow

Currency: BRL	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-6.81M	4.57M	-29.45M	-8.19M	-158.14M	80.01M	-251.39M	6.81M	-135.94M
Investing Cash Flow	-1.52M	-7.88M	5.18M	-174.35M	-449.95M	76.52M	177.62M	-262.58M	15.34M
Financing Cash Flow	12.67M	18.46M	70.23M	1.02B	-287.00M	-128.47M	64.96M	316.44M	206.16M
Capital Expenditure	623.00K	219.00K	339.00K	38.00K	3.37M	6.65M	11.12M	10.76M	18.27M
Free Cash Flow	-7.43M	4.35M	-29.79M	-8.23M	-161.51M	86.66M	-262.51M	-3.95M	-154.21M
Dividends Paid	263.00K	2.38M	2.54M	22.48M	155.95M	132.75M	153.07M	158.38M	461.22M
FCF to OCF	109.15%	95.21%	101.15%	100.46%	102.13%	108.31%	104.42%	-57.94%	113.44%
Dividend Paid to FCF	-3.54%	54.73%	-8.51%	-273.22%	-96.56%	153.19%	-58.31%	-4012.57%	-299.09%

Earnings

Report Date	Nov 11, 2020	Mar 18, 2021	Aug 12, 2021	Nov 11, 2021	May 11, 2022	Aug 10, 2022	Nov 9, 2022	Mar 8, 2023	May 10, 2023	Aug 9, 2023	Nov 8, 2023	Mar 6, 2024	May 8, 2024	Aug 6, 2024	Nov 5, 2024	Mar 19, 2025	May 7, 2025	Aug 6, 2025	Nov 4, 2025	Mar 10, 2026	May 6, 2026	Aug 5, 2026
EPS Estimate	0.11	0.21	0.42	0.19	0.10	0.15	0.15	0.20	0.16	0.31	0.25	0.43	0.34	0.31	0.42	0.63	0.48	0.57	0.46	0.53	0.37	0.44
EPS Actual	0.15	0.32	0.42	0.21	0.10	0.17	0.14	0.16	0.13	0.35	0.25	0.45	0.36	0.34	0.44	0.61	0.44	0.61	0.53	0.54	0.36	0.42
Surprise	36.36%	52.38%	0.00%	10.53%	0.00%	13.33%	-6.67%	-20.00%	-18.75%	12.90%	0.00%	4.65%	5.88%	9.68%	4.76%	-3.17%	-8.33%	7.02%	15.22%	1.89%	-2.70%	-4.55%
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap2.25B

Enterprise Value1.77B

Trailing P/E6.22

Forward P/E6.11

Price / Sales1.24

Price / Book1.43

EPS1.85

Book Value7.42

Revenue (TTM)1.81B

Gross Profit (TTM)603.85M

EBITDA358.14M

Profit Margin19.91%

Operating Margin19.18%

Return on Equity23.99%

Return on Assets4.85%

Shares Outstanding195.18M

Shares Float38.77M

Beta0.42

Dividend Yield17.42%

Dividend Rate1.91

Payout Ratio131.29%

Dividends

20261×

1.02Feb 2, 2026

20255×

0.77Nov 25, 20250.64Nov 13, 20250.14Aug 14, 20250.11May 15, 20250.41Feb 10, 2025

20244×

0.41Nov 14, 20240.08Aug 15, 20240.09May 16, 20240.11Mar 14, 2024

20235×

0.31Dec 13, 20230.06Nov 16, 20230.08Aug 15, 20230.03May 16, 20230.18Mar 14, 2023

20222×

0.31Aug 30, 20220.21Apr 26, 2022

20212×

0.58Oct 18, 20210.10Apr 27, 2021