Agrometal S.A.I. (BCBA:AGRO)

Argentina · Delayed Price · Currency is ARS

39.90

-0.90 (-2.21%)

Last updated: Sep 3, 2026, 4:02 PM BRT

Agrometal S.A.I. Financials Overview

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	80,449	84,641	83,763	48,950	45,648	15,454
Revenue Growth	-14.87%	1.05%	71.12%	7.23%	195.38%	181.33%
Gross Profit	25,094	25,968	24,852	14,633	18,551	6,229
Operating Income	11,666	10,801	11,908	5,554	13,580	4,792
Net Income	1,033	2,210	3,399	-7,051	2,604	2,182
Earnings Per Share	0.86	1.84	2.83	-5.88	2.17	1.82
EPS Growth	-61.80%	-34.98%	-	-	19.35%	378.23%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Argentina	76,992	79,968	81,372	47,311	45,204	15,350
Foreign	3,456	4,673	2,391	1,639	444.05	104.38
Total	80,449	84,641	83,763	48,950	45,648	15,454

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	21,817	10,174	10,136	5,848	5,708	4,054
Total Debt	19,991	17,617	10,658	9,842	4,053	1,103
Net Cash (Debt)	1,825	-7,444	-522.43	-3,994	1,655	2,952
Net Cash Growth	-	-	-	-	-43.94%	295.74%
Net Cash Per Share	1.52	-6.20	-0.44	-3.33	1.38	2.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4,721	-4,977	7,350	-340.5	948.08	990.65
Capital Expenditures	-613.64	-1,366	-2,046	-1,768	-1,753	-309.4
Free Cash Flow	4,107	-6,343	5,305	-2,108	-804.68	681.25
Free Cash Flow Growth	273.10%	-	-	-	-	-34.45%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.19%	30.68%	29.67%	29.89%	40.64%	40.30%
Operating Margin	14.50%	12.76%	14.22%	11.35%	29.75%	31.01%
Pretax Margin	5.52%	6.12%	8.96%	-17.14%	9.35%	21.93%
Profit Margin	1.28%	2.61%	4.06%	-14.41%	5.71%	14.12%
FCF Margin	5.10%	-7.49%	6.33%	-4.31%	-1.76%	4.41%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.417
Dividend Per Share Growth	-
Dividend Yield	7.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	46.01	29.00	25.46	-	2.61	1.92
P/FCF Ratio	11.57	-	16.31	-	-	6.16
PS Ratio	0.59	0.76	1.03	1.29	0.15	0.27