Adecoagro Statistics
Total Valuation
Adecoagro has a market cap or net worth of $910.94 million. The enterprise value is $1.95 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Adecoagro has 99.99 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | 99.99M |
| Shares Outstanding | 99.99M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.93% |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 12.34.
| PE Ratio | 14.72 |
| Forward PE | 12.34 |
| PS Ratio | 0.58 |
| Forward PS | 0.59 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 20.39.
| EV / Earnings | 30.89 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 13.36 |
| EV / FCF | 20.39 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.98 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 13.35 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | $177,904 |
| Profits Per Employee | $7,085 |
| Employee Count | 8,896 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -73.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.36% in the last 52 weeks. The beta is 0.69, so Adecoagro's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -2.36% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 649,145 |
Short Selling Information
| Short Interest | 431,499 |
| Short Previous Month | 275,669 |
| Short % of Shares Out | 0.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, Adecoagro had revenue of $1.58 billion and earned $63.03 million in profits. Earnings per share was $0.62.
| Revenue | 1.58B |
| Gross Profit | 310.40M |
| Operating Income | 145.72M |
| Pretax Income | 327.49M |
| Net Income | 63.03M |
| EBITDA | 360.29M |
| EBIT | 145.72M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance Sheet
The company has $238.97 million in cash and $1.28 billion in debt, giving a net cash position of -$1.04 billion or -$10.36 per share.
| Cash & Cash Equivalents | 238.97M |
| Total Debt | 1.28B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$10.36 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 14.20 |
| Working Capital | 546.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $347.96 million and capital expenditures -$252.47 million, giving a free cash flow of $95.50 million.
| Operating Cash Flow | 347.96M |
| Capital Expenditures | -252.47M |
| Free Cash Flow | 95.50M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 19.61%, with operating and profit margins of 9.21% and 3.98%.
| Gross Margin | 19.61% |
| Operating Margin | 9.21% |
| Pretax Margin | -0.61% |
| Profit Margin | 3.98% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 9.21% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 4.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.39% |
| Buyback Yield | 4.69% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 6.92% |
| FCF Yield | 10.48% |
Dividend DetailsAnalyst Forecast
The average price target for Adecoagro is $11.60, which is 27.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.60 |
| Price Target Difference | 27.33% |
| 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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |