Adecoagro Statistics
Total Valuation
Adecoagro has a market cap or net worth of $799.69 million. The enterprise value is $2.04 billion.
Important Dates
The last earnings date was Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
Adecoagro has 100.09 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 100.09M |
| Shares Outstanding | 100.09M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.10% |
| Float | 17.96M |
Valuation Ratios
The trailing PE ratio is 33.74 and the forward PE ratio is 5.60.
| PE Ratio | 33.74 |
| Forward PE | 5.60 |
| PS Ratio | 0.57 |
| Forward PS | 0.51 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 14.65 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 37.36.
| EV / Earnings | 87.14 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 23.67 |
| EV / FCF | 37.36 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.80 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 29.40 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.73% |
| Revenue Per Employee | $155,802 |
| Profits Per Employee | $2,631 |
| Employee Count | 8,896 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -19.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.08% in the last 52 weeks. The beta is 0.42, so Adecoagro's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -27.08% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 429,060 |
Short Selling Information
| Short Interest | 1.31M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 2.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Adecoagro had revenue of $1.39 billion and earned $23.40 million in profits. Earnings per share was $0.23.
| Revenue | 1.39B |
| Gross Profit | 258.20M |
| Operating Income | 86.14M |
| Pretax Income | 5.23M |
| Net Income | 23.40M |
| EBITDA | 285.86M |
| EBIT | 86.14M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $365.46 million in cash and $1.61 billion in debt, giving a net cash position of -$1.24 billion or -$12.39 per share.
| Cash & Cash Equivalents | 365.46M |
| Total Debt | 1.61B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$12.39 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 13.71 |
| Working Capital | 874.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $302.16 million and capital expenditures -$247.57 million, giving a free cash flow of $54.59 million.
| Operating Cash Flow | 302.16M |
| Capital Expenditures | -247.57M |
| Free Cash Flow | 54.59M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 18.63%, with operating and profit margins of 6.22% and 1.69%.
| Gross Margin | 18.63% |
| Operating Margin | 6.22% |
| Pretax Margin | 0.38% |
| Profit Margin | 1.69% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 6.22% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 2.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 150.36% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 2.93% |
| FCF Yield | 6.83% |
Dividend DetailsAnalyst Forecast
The average price target for Adecoagro is $9.00, which is 12.64% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.00 |
| Price Target Difference | 12.64% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| 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 | |
| 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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |
