LAVV3 Stock Overview
Lavvi Empreendimentos Imobiliários S.A. develops and builds residential and non-residential mid-end, upper-mid-end, and high-end properties in Brazil.
Lavvi Empreendimentos Imobiliários Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$4.62|
|52 Week High||R$8.54|
|52 Week Low||R$4.51|
|1 Month Change||-10.12%|
|3 Month Change||-11.49%|
|1 Year Change||-42.03%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-48.67%|
Recent News & Updates
Some Analysts Just Cut Their Lavvi Empreendimentos Imobiliários S.A. (BVMF:LAVV3) Estimates
One thing we could say about the analysts on Lavvi Empreendimentos Imobiliários S.A. ( BVMF:LAVV3 ) - they aren't...
|LAVV3||BR Real Estate||BR Market|
Return vs Industry: LAVV3 underperformed the BR Real Estate industry which returned -28.6% over the past year.
Return vs Market: LAVV3 underperformed the BR Market which returned -29.1% over the past year.
|LAVV3 Average Weekly Movement||4.1%|
|Real Estate Industry Average Movement||5.2%|
|Market Average Movement||5.9%|
|10% most volatile stocks in BR Market||9.2%|
|10% least volatile stocks in BR Market||2.9%|
Stable Share Price: LAVV3 is less volatile than 75% of BR stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: LAVV3's weekly volatility (4%) has been stable over the past year.
About the Company
Lavvi Empreendimentos Imobiliários S.A. develops and builds residential and non-residential mid-end, upper-mid-end, and high-end properties in Brazil. It offers properties under the Lavvi brand name. The company was incorporated in 2016 and is headquartered in São Paulo, Brazil.
Lavvi Empreendimentos Imobiliários Fundamentals Summary
|LAVV3 fundamental statistics|
Is LAVV3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LAVV3 income statement (TTM)|
|Cost of Revenue||R$370.36m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.90|
|Net Profit Margin||29.39%|
How did LAVV3 perform over the long term?See historical performance and comparison
18.9%Current Dividend Yield
Is LAVV3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LAVV3?
Other financial metrics that can be useful for relative valuation.
|What is LAVV3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does LAVV3's PE Ratio compare to its peers?
|LAVV3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MELK3 Melnick Even Desenvolvimento Imobiliário
MTRE3 Mitre Realty Empreendimentos e Participações
MDNE3 Moura Dubeux Engenharia
HBOR3 Helbor Empreendimentos
LAVV3 Lavvi Empreendimentos Imobiliários
Price-To-Earnings vs Peers: LAVV3 is good value based on its Price-To-Earnings Ratio (5.1x) compared to the peer average (6.6x).
Price to Earnings Ratio vs Industry
How does LAVV3's PE Ratio compare vs other companies in the South American Real Estate Industry?
Price-To-Earnings vs Industry: LAVV3 is good value based on its Price-To-Earnings Ratio (5.1x) compared to the BR Real Estate industry average (6.4x)
Price to Earnings Ratio vs Fair Ratio
What is LAVV3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.1x|
|Fair PE Ratio||12.8x|
Price-To-Earnings vs Fair Ratio: LAVV3 is good value based on its Price-To-Earnings Ratio (5.1x) compared to the estimated Fair Price-To-Earnings Ratio (12.8x).
Share Price vs Fair Value
What is the Fair Price of LAVV3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LAVV3 (R$4.62) is trading below our estimate of fair value (R$40.21)
Significantly Below Fair Value: LAVV3 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: LAVV3 is good value based on its PEG Ratio (0.3x)
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How is Lavvi Empreendimentos Imobiliários forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LAVV3's forecast earnings growth (19.6% per year) is above the savings rate (9.2%).
Earnings vs Market: LAVV3's earnings (19.6% per year) are forecast to grow faster than the BR market (6.6% per year).
High Growth Earnings: LAVV3's earnings are forecast to grow, but not significantly.
Revenue vs Market: LAVV3's revenue (25.4% per year) is forecast to grow faster than the BR market (5.6% per year).
High Growth Revenue: LAVV3's revenue (25.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LAVV3's Return on Equity is forecast to be high in 3 years time (22.9%)
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How has Lavvi Empreendimentos Imobiliários performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LAVV3 has a high level of non-cash earnings.
Growing Profit Margin: LAVV3's current net profit margins (29.4%) are higher than last year (24.9%).
Past Earnings Growth Analysis
Earnings Trend: LAVV3's earnings have grown significantly by 53.8% per year over the past 5 years.
Accelerating Growth: LAVV3's earnings growth over the past year (78.9%) exceeds its 5-year average (53.8% per year).
Earnings vs Industry: LAVV3 earnings growth over the past year (78.9%) exceeded the Real Estate industry 74.5%.
Return on Equity
High ROE: LAVV3's Return on Equity (16.3%) is considered low.
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How is Lavvi Empreendimentos Imobiliários's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LAVV3's short term assets (R$1.4B) exceed its short term liabilities (R$373.2M).
Long Term Liabilities: LAVV3's short term assets (R$1.4B) exceed its long term liabilities (R$138.6M).
Debt to Equity History and Analysis
Debt Level: LAVV3 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LAVV3's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LAVV3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LAVV3 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Lavvi Empreendimentos Imobiliários's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LAVV3's dividend (18.89%) is higher than the bottom 25% of dividend payers in the BR market (1.76%).
High Dividend: LAVV3's dividend (18.89%) is in the top 25% of dividend payers in the BR market (7.89%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether LAVV3's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if LAVV3's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (101.3%), LAVV3's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: LAVV3 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Mr. Ralph Horn serves as Vice Chairman of the Board, Member of Executive Board and Chief Executive Officer of Lavvi Empreendimentos Imobiliários S.A. With experience in the real estate market, he has exper...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lavvi Empreendimentos Imobiliários S.A.'s employee growth, exchange listings and data sources
- Name: Lavvi Empreendimentos Imobiliários S.A.
- Ticker: LAVV3
- Exchange: BOVESPA
- Founded: 2016
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: R$935.062m
- Shares outstanding: 202.39m
- Website: https://www.lavvi.com.br
Number of Employees
- Lavvi Empreendimentos Imobiliários S.A.
- Avenue Angelica, 2346
- 8th Floor, Conj. 84
- São Paulo
- São Paulo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/30 00:00|
|End of Day Share Price||2022/06/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.