Adecoagro Statistics
Total Valuation
Adecoagro has a market cap or net worth of $1.12 billion. The enterprise value is $2.03 billion.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Adecoagro has 100.05 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 100.05M |
| Shares Outstanding | 100.05M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.46% |
| Float | 33.09M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 10.31.
| PE Ratio | 12.47 |
| Forward PE | 10.31 |
| PS Ratio | 0.75 |
| Forward PS | 0.72 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 30.64.
| EV / Earnings | 21.96 |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 10.04 |
| EV / FCF | 30.64 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.54 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 16.94 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | $170,740 |
| Profits Per Employee | $10,380 |
| Employee Count | 8,896 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -57.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.36% in the last 52 weeks. The beta is 0.97, so Adecoagro's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +1.36% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 937,688 |
Short Selling Information
| Short Interest | 1.04M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 2.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, Adecoagro had revenue of $1.52 billion and earned $92.34 million in profits. Earnings per share was $0.90.
| Revenue | 1.52B |
| Gross Profit | 361.51M |
| Operating Income | 202.03M |
| Pretax Income | 327.49M |
| Net Income | 92.34M |
| EBITDA | 426.38M |
| EBIT | 202.03M |
| Earnings Per Share (EPS) | $0.90 |
Full Income StatementBalance Sheet
The company has $211.24 million in cash and $1.12 billion in debt, giving a net cash position of -$910.34 million or -$9.10 per share.
| Cash & Cash Equivalents | 211.24M |
| Total Debt | 1.12B |
| Net Cash | -910.34M |
| Net Cash Per Share | -$9.10 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 13.68 |
| Working Capital | 614.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $328.33 million and capital expenditures -$262.14 million, giving a free cash flow of $66.19 million.
| Operating Cash Flow | 328.33M |
| Capital Expenditures | -262.14M |
| Free Cash Flow | 66.19M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
Gross margin is 23.80%, with operating and profit margins of 13.30% and 6.08%.
| Gross Margin | 23.80% |
| Operating Margin | 13.30% |
| Pretax Margin | 2.31% |
| Profit Margin | 6.08% |
| EBITDA Margin | 28.07% |
| EBIT Margin | 13.30% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 4.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.95% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 8.26% |
| FCF Yield | 5.92% |
Dividend DetailsAnalyst Forecast
The average price target for Adecoagro is $12.75, which is 14.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.75 |
| Price Target Difference | 14.15% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |