Adecoagro S.A. (AGRO)
NYSE: AGRO · Real-Time Price · USD
7.83
0.00 (0.00%)
Oct 7, 2025, 4:00 PM EDT - Market open

Adecoagro Statistics

Total Valuation

Adecoagro has a market cap or net worth of $783.54 million. The enterprise value is $1.85 billion.

Market Cap783.54M
Enterprise Value 1.85B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date Nov 12, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

Adecoagro has 100.07 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class 100.07M
Shares Outstanding 100.07M
Shares Change (YoY) -3.13%
Shares Change (QoQ) -0.67%
Owned by Insiders (%) n/a
Owned by Institutions (%) 19.01%
Float 1.96M

Valuation Ratios

The trailing PE ratio is 22.36 and the forward PE ratio is 5.48.

PE Ratio 22.36
Forward PE 5.48
PS Ratio 0.52
Forward PS 0.51
PB Ratio 0.57
P/TBV Ratio 0.59
P/FCF Ratio 10.24
P/OCF Ratio 2.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 24.14.

EV / Earnings 51.37
EV / Sales 1.19
EV / EBITDA 6.59
EV / EBIT 23.14
EV / FCF 24.14

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.90.

Current Ratio 1.90
Quick Ratio 0.78
Debt / Equity 0.90
Debt / EBITDA 3.63
Debt / FCF 16.59
Interest Coverage 1.10

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE) 2.60%
Return on Assets (ROA) 1.55%
Return on Invested Capital (ROIC) 1.90%
Return on Capital Employed (ROCE) 2.91%
Revenue Per Employee $174,607
Profits Per Employee $4,041
Employee Count8,896
Asset Turnover 0.48
Inventory Turnover 2.31

Taxes

Income Tax -14.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.96% in the last 52 weeks. The beta is 0.58, so Adecoagro's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -29.96%
50-Day Moving Average 8.46
200-Day Moving Average 9.53
Relative Strength Index (RSI) 39.52
Average Volume (20 Days) 423,590

Short Selling Information

Short Interest 1.40M
Short Previous Month 752,835
Short % of Shares Out 3.12%
Short % of Float n/a
Short Ratio (days to cover) 2.21

Income Statement

In the last 12 months, Adecoagro had revenue of $1.55 billion and earned $35.95 million in profits. Earnings per share was $0.35.

Revenue1.55B
Gross Profit 262.58M
Operating Income 79.81M
Pretax Income 22.12M
Net Income 35.95M
EBITDA 280.31M
EBIT 79.81M
Earnings Per Share (EPS) $0.35
Full Income Statement

Balance Sheet

The company has $205.67 million in cash and $1.27 billion in debt, giving a net cash position of -$1.06 billion or -$10.62 per share.

Cash & Cash Equivalents 205.67M
Total Debt 1.27B
Net Cash -1.06B
Net Cash Per Share -$10.62
Equity (Book Value) 1.41B
Book Value Per Share 13.71
Working Capital 480.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $323.57 million and capital expenditures -$247.08 million, giving a free cash flow of $76.49 million.

Operating Cash Flow 323.57M
Capital Expenditures -247.08M
Free Cash Flow 76.49M
FCF Per Share $0.76
Full Cash Flow Statement

Margins

Gross margin is 16.90%, with operating and profit margins of 5.14% and 2.31%.

Gross Margin 16.90%
Operating Margin 5.14%
Pretax Margin 1.42%
Profit Margin 2.31%
EBITDA Margin 18.05%
EBIT Margin 5.14%
FCF Margin 4.92%

Dividends & Yields

This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 4.37%.

Dividend Per Share $0.34
Dividend Yield 4.37%
Dividend Growth (YoY) 4.78%
Years of Dividend Growth 3
Payout Ratio 99.65%
Buyback Yield 3.13%
Shareholder Yield 7.50%
Earnings Yield 4.59%
FCF Yield 9.76%
Dividend Details

Analyst Forecast

The average price target for Adecoagro is $9.00, which is 14.94% higher than the current price. The consensus rating is "Sell".

Price Target $9.00
Price Target Difference 14.94%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Adecoagro has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.29
Piotroski F-Score 5