Adecoagro Statistics
Total Valuation
Adecoagro has a market cap or net worth of $828.57 million. The enterprise value is $1.89 billion.
Important Dates
The last earnings date was Monday, August 18, 2025, after market close.
| Earnings Date | Aug 18, 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 (%) | 21.22% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 5.80.
| PE Ratio | 23.64 |
| Forward PE | 5.80 |
| PS Ratio | 0.55 |
| Forward PS | 0.54 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 24.73.
| EV / Earnings | 52.62 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 23.70 |
| EV / FCF | 24.73 |
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 Count | 8,896 |
| 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 -26.01% in the last 52 weeks. The beta is 0.63, so Adecoagro's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -26.01% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 580,327 |
Short Selling Information
| Short Interest | 752,835 |
| Short Previous Month | 742,142 |
| Short % of Shares Out | 1.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.07 |
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.
| Revenue | 1.55B |
| Gross Profit | 262.58M |
| Operating Income | 79.81M |
| Pretax Income | 327.49M |
| Net Income | 35.95M |
| EBITDA | 280.31M |
| EBIT | 79.81M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 4.13%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 4.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.65% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 4.34% |
| FCF Yield | 9.23% |
Dividend DetailsAnalyst Forecast
The average price target for Adecoagro is $11.13, which is 34.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.13 |
| Price Target Difference | 34.42% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 1.29 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 |
