Lavoro Limited's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Lavoro Limited (LVRO) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Lavoro Limited vs Its Competitors
- TTM: Trailing 12-month revenue of 1,238M vs 118,345M combined for tracked competitors (1.0% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months), vs decelerating (-18.5%) for its tracked peer group.
- Growth: Lavoro Limited generated -30.6% revenue growth year over year in Q4 2025, vs 1.6% for its tracked competitors combined.
- Profitability: Its -44.3% net margin compares with 10.8% for the peer group.
- Peer revenue share: Lavoro Limited accounted for 4.9% of combined revenue among its tracked peer group, down from 7.0% a year earlier.
- Peer differentiation: Revenue per employee of $0.33M compares with $1.65M for the peer group (0.2x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
LVRO Sales vs. its Competitors, Q4 2025
Lavoro Limited reported revenue contraction of 30.61 % year on year in Q4 2025, below its competitors' combined revenue growth of 1.60 %.
With a net margin of -44.25 %, Lavoro Limited reported lower profitability than its competitors (10.77 %).
Lavoro Limited generated 4.88 % of the combined sales of its peer group, down from 6.99 % a year earlier.
Lavoro Limited vs. its Competitors, Q4 2025
Revenue growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Lavoro Limited and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Lavoro Limited | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Lavoro Limited's competitor groups requires a Commercial License.
For context: the Specialty Retail industry grew revenue 19.7% year over year, combined, vs -30.6% for Lavoro Limited. Lavoro Limited's share of combined industry revenue moved from 0.86% to 0.50%, a loss of 0.36 percentage points.
Lavoro Limited's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Lavoro Limited | - | - | - | - |
| Competitors combined (4) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
LVRO Stock Performance relative to its Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Bunge Global Sa | 282.9% | Outperformed |
| 2 | Cf Industries Holdings inc | 282.9% | Outperformed |
| 3 | Corteva Inc | 282.9% | Outperformed |
| 4 | Mosaic Co | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Lavoro Limited's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Lavoro Limited's Comment on Competition and Industry Peers
Publicly Traded Peers of Lavoro Limited
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Lavoro Limited | - | 1,238.28 |
| Corteva Inc | 52,070.25 | 17,812.00 |
| Bunge Global Sa | 21,346.72 | 80,547.00 |
| Cf Industries Holdings inc | 17,776.99 | 7,739.00 |
| Mosaic Co | 7,073.28 | 12,246.70 |
| SUBTOTAL | 98,267.23 | 119,582.98 |
Sources: Lavoro Limited's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Lavoro Limited versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Lavoro Limited's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Corteva Inc | Seed 71.05 % |
| Bunge Global Sa | Soybean Processing and Refining 60.69 % |
| Mosaic Co | Phosphates 47.57 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Lavoro Limited's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Lavoro Limited | - | 327,761 | -145,036 |
| Corteva Inc | 52,070 | 828,465 | 47,488 |
| Bunge Global Sa | 21,347 | 2,369,029 | 21,000 |
| Cf Industries Holdings inc | 17,777 | 2,668,621 | 862,069 |
| Mosaic Co | 7,073 | 924,349 | -69,605 |
| PEERS TOTAL | 98,267 | 1,651,729 | 46,237 |
Lavoro Limited's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| Mosaic Co | United States 39.43 % |
Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
Lavoro Limited's Position in Industry Market Structure
Market-capitalization share and concentration across all 54 companies in Lavoro Limited's industry classification, broader than the peer set above. Market cap in millions of $.Lavoro Limited ranks #0 of 54 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 1,761, indicating a moderately concentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Jd com Inc | 38,908 | 33.43 % |
| 2 | Ulta Beauty Inc | 23,957 | 20.58 % |
| 3 | Dick s Sporting Goods inc | 12,065 | 10.37 % |
| 4 | Firstcash Holdings Inc | 9,510 | 8.17 % |
| 5 | Yunji Inc | 1,234 | 5.2% |
| 6 | Bath and Body Works Inc | 1,234 | 5.2% |
| 7 | Academy Sports And Outdoors Inc | 1,234 | 5.2% |
| 8 | Ezcorp Inc | 1,234 | 5.2% |
| 9 | Rh | 1,234 | 5.2% |
| 10 | Bobs Discount Furniture Inc | 1,234 | 5.2% |
| 0 | Lavoro Limited | - | 0.00 % |
Market cap and industry share for the rest of Lavoro Limited's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-02-23.
Lavoro Limited's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | Moderate | Industry HHI of 1,761 (see Industry Market Structure & Concentration above) |
| Supplier Power | Not covered on this page | See Lavoro Limited's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Lavoro Limited's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Lavoro Limited's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months).
Weaknesses
- Underperforming the U.S.A. 500 over the trailing 12 months.
Opportunities
No rule matched.
Threats
- Tracked peer group's revenue run-rate is broadly decelerating (-18.5% annualized).
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Lavoro Limited's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Lavoro Limited | - | 0.59 | - |
| Corteva Inc | 0.25 | 1.49 | 0.15 |
| Bunge Global Sa | 0.17 | 1.70 | 0.87 |
| Cf Industries Holdings inc | 0.17 | 3.34 | 0.39 |
| Mosaic Co | 0.06 | 1.26 | 0.35 |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Lavoro Limited's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Lavoro Limited | Q2 2025 | -30.6 % | - |
| Corteva Inc | Q2 2026 | -1.2 % | -11.5 % |
| Bunge Global Sa | Q1 2026 | +87.8 % | -63.2 % |
| Cf Industries Holdings inc | Q2 2026 | +17.6 % | +76.6 % |
| Mosaic Co | Q2 2026 | -6.0 % | - |
| PEERS TOTAL | +39.3 % | -43.2 % |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Lavoro Limited's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Lavoro Limited | Q2 2025 | -30.3 % | - |
| Corteva Inc | Q2 2026 | -7.3 % | +3.4 % |
| Bunge Global Sa | Q1 2026 | +91.0 % | +8.4 % |
| Cf Industries Holdings inc | Q2 2026 | -5.1 % | +10.6 % |
| Mosaic Co | Q2 2026 | +4.9 % | -50.4 % |
Lavoro Limited's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Lavoro Limited | - | - | - |
| Corteva Inc | 2.41% | 3.42% | 4.09% |
| Bunge Global Sa | 1.68% | 2.67% | 4.47% |
| Cf Industries Holdings inc | 17.24% | 15.64% | 30.63% |
| Mosaic Co | - | - | - |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Lavoro Limited's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Lavoro Limited | - | - |
| Corteva Inc | 51.07 | 2.92 |
| Bunge Global Sa | 24.96 | 0.27 |
| Cf Industries Holdings inc | 8.63 | 2.30 |
| Mosaic Co | - | 0.58 |
| PEERS AVERAGE | 35.54 | 0.82 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.