Adecoagro Statistics
Total Valuation
Adecoagro has a market cap or net worth of $1.09 billion. The enterprise value is $2.57 billion.
Important Dates
The last earnings date was Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
Adecoagro has 100.07 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 141.47M |
| Shares Outstanding | 100.07M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.03% |
| Float | 28.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.53 |
| PS Ratio | 0.76 |
| Forward PS | 0.72 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 24.64 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 58.01.
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 27.22 |
| EV / FCF | 58.01 |
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 | 0.82 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 44.05 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | $160,492 |
| Profits Per Employee | -$938 |
| Employee Count | 8,896 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -174,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.43, so Adecoagro's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +0.93% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 76.05 |
| Average Volume (20 Days) | 1,049,769 |
Short Selling Information
The latest short interest is 1.16 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 932,160 |
| Short % of Shares Out | 1.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.95 |
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 | 351.28M |
| Operating Income | 94.31M |
| Pretax Income | -6.93M |
| Net Income | -8.35M |
| EBITDA | 292.88M |
| EBIT | 94.31M |
| 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 -$14.76 per share.
| Cash & Cash Equivalents | 472.98M |
| Total Debt | 1.95B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$14.76 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 15.67 |
| 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 |
| Free Cash Flow | 44.26M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 24.60%, with operating and profit margins of 6.61% and -0.58%.
| Gross Margin | 24.60% |
| Operating Margin | 6.61% |
| Pretax Margin | -0.49% |
| Profit Margin | -0.58% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 6.61% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 2.24% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 150.36% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 4.44% |
| Earnings Yield | -0.77% |
| FCF Yield | 4.06% |
Dividend DetailsAnalyst Forecast
The average price target for Adecoagro is $8.17, which is -25.05% lower than the current price. The consensus rating is "Sell".
| Price Target | $8.17 |
| Price Target Difference | -25.05% |
| Analyst Consensus | Sell |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
