Adecoagro S.A. (AGRO)
NYSE: AGRO · Real-Time Price · USD
9.60
+0.15 (1.59%)
Aug 10, 2026, 11:56 AM EDT - Market open

Adecoagro Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5991,5301,6341,3891,5411,339
Revenue Growth
-4.14%-6.35%17.64%-9.91%15.10%41.34%
Gross Profit
395.79351.28434.84415.39465.63484.25
Operating Income
113.2694.31182.3241.57249.8278.02
Net Income
29.1-6.7692.1226.72108.14130.67
Earnings Per Share
0.02-0.080.902.100.981.13
EPS Growth
-97.28%--57.44%115.02%-13.36%37566.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufactured Products and Services Rendered
1,3041,2391,3181,1871,118928.03
Agricultural Produce and Biological Assets
196.53188.89200.57111.47229.35196.32
Revenue (Total)
1,5991,5301,6341,3891,5411,339

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
229.54472.98257.34402.42329.22199.77
Total Debt
2,2061,9501,1221,2831,3461,065
Net Cash (Debt)
-1,976-1,477-864.25-881.04-1,017-864.74
Net Cash Growth
------
Net Cash Per Share
-1.15-14.42-8.39-8.20-9.20-7.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
327.45308.52328.33434.91370.03348.66
Capital Expenditures
-269-264.26-262.14-242.13-226.87-211.07
Free Cash Flow
58.4644.2666.19192.77143.15137.59
Free Cash Flow Growth
-38.79%-33.13%-65.66%34.66%4.04%69.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.75%22.96%26.62%29.91%30.21%36.16%
Operating Margin
7.08%6.16%11.16%17.40%16.21%20.76%
Pretax Margin
3.09%-0.45%2.15%21.99%8.78%13.03%
Profit Margin
1.15%-0.44%5.64%16.33%7.05%9.76%
FCF Margin
3.66%2.89%4.05%13.88%9.29%10.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.350-0.3500.3420.3280.317
Dividend Per Share Growth
-15.15%-2.24%4.49%3.18%-
Dividend Yield
3.66%4.32%3.62%2.94%3.84%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
78.72-10.525.278.476.80
Forward PE
6.5513.606.627.346.725.93
P/FCF Ratio
23.3225.5514.256.106.276.20
PS Ratio
0.910.740.580.850.580.64