Adecoagro Statistics
Total Valuation
Adecoagro has a market cap or net worth of $1.73 billion. The enterprise value is $3.74 billion.
| Market Cap | 1.73B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Adecoagro has 144.31 million shares outstanding. The number of shares has increased by 21.27% in one year.
| Current Share Class | 144.31M |
| Shares Outstanding | 144.31M |
| Shares Change (YoY) | +21.27% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 11.11% |
| Float | 32.84M |
Valuation Ratios
The trailing PE ratio is 29.68 and the forward PE ratio is 6.29.
| PE Ratio | 29.68 |
| Forward PE | 6.29 |
| PS Ratio | 1.05 |
| Forward PS | 0.66 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 31.96 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 68.88.
| EV / Earnings | 75.56 |
| EV / Sales | 2.27 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 22.20 |
| EV / FCF | 68.88 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.73 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 43.01 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | $185,459 |
| Profits Per Employee | $5,562 |
| Employee Count | 8,896 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Adecoagro has paid $39.25 million in taxes.
| Income Tax | 39.25M |
| Effective Tax Rate | 39.29% |
Stock Price Statistics
The stock price has increased by +42.08% 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 | +42.08% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 939,191 |
Short Selling Information
The latest short interest is 1.26 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 3.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Adecoagro had revenue of $1.65 billion and earned $49.48 million in profits. Earnings per share was $0.40.
| Revenue | 1.65B |
| Gross Profit | 427.48M |
| Operating Income | 168.43M |
| Pretax Income | 99.88M |
| Net Income | 49.48M |
| EBITDA | 420.30M |
| EBIT | 168.43M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $330.51 million in cash and $2.33 billion in debt, with a net cash position of -$2.00 billion or -$13.89 per share.
| Cash & Cash Equivalents | 330.51M |
| Total Debt | 2.33B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$13.89 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 12.06 |
| Working Capital | 573.76M |
Cash Flow
In the last 12 months, operating cash flow was $319.85 million and capital expenditures -$265.57 million, giving a free cash flow of $54.28 million.
| Operating Cash Flow | 319.85M |
| Capital Expenditures | -265.57M |
| Depreciation & Amortization | 251.87M |
| Net Borrowing | 874.12M |
| Free Cash Flow | 54.28M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 25.91%, with operating and profit margins of 10.21% and 3.00%.
| Gross Margin | 25.91% |
| Operating Margin | 10.21% |
| Pretax Margin | 6.05% |
| Profit Margin | 3.00% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 10.21% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -15.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.12% |
| Buyback Yield | -21.27% |
| Shareholder Yield | -18.36% |
| Earnings Yield | 2.85% |
| FCF Yield | 3.13% |
Analyst Forecast
The average price target for Adecoagro is $13.14, which is 9.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.14 |
| Price Target Difference | 9.32% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 16.14% |
| 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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |