Adecoagro Statistics
Total Valuation
Adecoagro has a market cap or net worth of $2.14 billion. The enterprise value is $3.59 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
Adecoagro has 142.58 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 142.58M |
| Shares Outstanding | 142.58M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +6.51% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 11.90% |
| Float | 27.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.63 |
| PS Ratio | 1.48 |
| Forward PS | 1.48 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 47.84 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 81.20.
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 67.65 |
| EV / FCF | 81.20 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.38 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 44.05 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | $160,492 |
| Profits Per Employee | -$938 |
| Employee Count | 8,896 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -174,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.77% in the last 52 weeks. The beta is 0.06, so Adecoagro's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +35.77% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 68.86 |
| Average Volume (20 Days) | 2,577,519 |
Short Selling Information
The latest short interest is 1.28 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, Adecoagro had revenue of $1.43 billion and -$8.35 million in losses. Loss per share was -$0.08.
| Revenue | 1.43B |
| Gross Profit | 275.37M |
| Operating Income | 53.12M |
| Pretax Income | -6.93M |
| Net Income | -8.35M |
| EBITDA | 249.36M |
| EBIT | 53.12M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $472.98 million in cash and $1.95 billion in debt, with a net cash position of -$1.48 billion or -$10.36 per share.
| Cash & Cash Equivalents | 472.98M |
| Total Debt | 1.95B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$10.36 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 11.61 |
| Working Capital | 392.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $308.52 million and capital expenditures -$264.26 million, giving a free cash flow of $44.26 million.
| Operating Cash Flow | 308.52M |
| Capital Expenditures | -264.26M |
| Depreciation & Amortization | 196.24M |
| Net Borrowing | 576.29M |
| Free Cash Flow | 44.26M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 19.29%, with operating and profit margins of 3.72% and -0.58%.
| Gross Margin | 19.29% |
| Operating Margin | 3.72% |
| Pretax Margin | -0.49% |
| Profit Margin | -0.58% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 3.72% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 2.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 3.30% |
| Earnings Yield | -0.39% |
| FCF Yield | 2.09% |
Dividend DetailsAnalyst Forecast
The average price target for Adecoagro is $12.07, which is -19.69% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.07 |
| Price Target Difference | -19.69% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |
