Adecoagro Statistics
Total Valuation
Adecoagro has a market cap or net worth of $1.39 billion. The enterprise value is $3.36 billion.
| Market Cap | 1.39B |
| Enterprise Value | 3.36B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Adecoagro has 144.27 million shares outstanding. The number of shares has increased by 10.78% in one year.
| Current Share Class | 144.27M |
| Shares Outstanding | 144.27M |
| Shares Change (YoY) | +10.78% |
| Shares Change (QoQ) | +34.24% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 10.23% |
| Float | 31.82M |
Valuation Ratios
The trailing PE ratio is 79.25 and the forward PE ratio is 6.59.
| PE Ratio | 79.25 |
| Forward PE | 6.59 |
| PS Ratio | 0.92 |
| Forward PS | 0.58 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 23.62 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 57.43.
| EV / Earnings | 244.81 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 29.64 |
| EV / FCF | 57.43 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.74 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 37.74 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | $168,717 |
| Profits Per Employee | $1,541 |
| Employee Count | 8,896 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Adecoagro has paid $31.13 million in taxes.
| Income Tax | 31.13M |
| Effective Tax Rate | 62.92% |
Stock Price Statistics
The stock price has increased by +5.18% in the last 52 weeks. The beta is -0.06, so Adecoagro's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +5.18% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 626,605 |
Short Selling Information
The latest short interest is 1.19 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 3.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Adecoagro had revenue of $1.50 billion and earned $13.71 million in profits. Earnings per share was $0.12.
| Revenue | 1.50B |
| Gross Profit | 318.66M |
| Operating Income | 72.97M |
| Pretax Income | 49.47M |
| Net Income | 13.71M |
| EBITDA | 411.02M |
| EBIT | 113.26M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $229.54 million in cash and $2.21 billion in debt, with a net cash position of -$1.98 billion or -$13.70 per share.
| Cash & Cash Equivalents | 229.54M |
| Total Debt | 2.21B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$13.70 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 12.17 |
| Working Capital | 526.41M |
Cash Flow
In the last 12 months, operating cash flow was $325.01 million and capital expenditures -$266.55 million, giving a free cash flow of $58.45 million.
| Operating Cash Flow | 325.01M |
| Capital Expenditures | -266.55M |
| Depreciation & Amortization | 223.75M |
| Net Borrowing | 729.89M |
| Free Cash Flow | 58.45M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 21.23%, with operating and profit margins of 4.86% and 0.91%.
| Gross Margin | 21.23% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.30% |
| Profit Margin | 0.91% |
| EBITDA Margin | 25.71% |
| EBIT Margin | 7.08% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -15.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 244.08% |
| Buyback Yield | -10.78% |
| Shareholder Yield | -7.12% |
| Earnings Yield | 0.99% |
| FCF Yield | 4.23% |
Analyst Forecast
The average price target for Adecoagro is $13.58, which is 41.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.58 |
| Price Target Difference | 41.31% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.42% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |