Adecoagro S.A. (AGRO)

NYSE: AGRO · IEX Real-Time Price · USD
11.02
+0.07 (0.64%)
At close: Mar 28, 2024, 4:00 PM
11.00
-0.02 (-0.18%)
After-hours: Mar 28, 2024, 7:27 PM EDT

Total Valuation

Adecoagro has a market cap or net worth of $1.17 billion. The enterprise value is $2.05 billion.

Market Cap 1.17B
Enterprise Value 2.05B

Important Dates

The last earnings date was Wednesday, November 9, 2022, after market close.

Earnings Date Nov 9, 2022
Ex-Dividend Date Nov 8, 2023

Share Statistics

Adecoagro has 106.01 million shares outstanding.

Shares Outstanding 106.01M
Owned by Insiders (%) n/a
Owned by Institutions (%) 73.85%
Float 59.53M

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 8.73. Adecoagro's PEG ratio is 0.06.

PE Ratio 8.04
Forward PE 8.73
PS Ratio 0.90
Forward PS n/a
PB Ratio 0.95
P/FCF Ratio 5.08
PEG Ratio 0.06
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 8.91.

EV / Earnings 9.06
EV / Sales 1.58
EV / EBITDA 2.92
EV / EBIT 4.80
EV / FCF 8.91

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.04.

Current Ratio 2.14
Quick Ratio 1.26
Debt / Equity 1.04
Debt / EBITDA 1.83
Debt / FCF 5.58
Interest Coverage 3.50

Financial Efficiency

Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE) 18.60%
Return on Assets (ROA) 7.00%
Return on Capital (ROIC) 4.49%
Revenue Per Employee $132,863
Profits Per Employee $23,148
Employee Count 9,776
Asset Turnover 0.40
Inventory Turnover 3.67

Taxes

In the past 12 months, Adecoagro has paid $78.67 million in taxes.

Income Tax 78.67M
Effective Tax Rate 25.80%

Stock Price Statistics

The stock price has increased by +35.88% in the last 52 weeks. The beta is 1.10, so Adecoagro's price volatility has been higher than the market average.

Beta (1Y) 1.10
52-Week Price Change +35.88%
50-Day Moving Average 10.18
200-Day Moving Average 10.63
Relative Strength Index (RSI) 68.66
Average Volume (30 Days) 495,462

Short Selling Information

Short Interest 845,359
Short Previous Month 686,820
Short % of Shares Out 1.98%
Short % of Float n/a
Short Ratio (days to cover) 2.00

Income Statement

In the last 12 months, Adecoagro had revenue of $1.30 billion and earned $226.29 million in profits. Earnings per share was $2.11.

Revenue 1.30B
Gross Profit 325.69M
Operating Income 151.87M
Pretax Income 304.96M
Net Income 226.29M
EBITDA 701.15M
EBIT 427.05M
Earnings Per Share (EPS) $2.11
Full Income Statement

Balance Sheet

The company has $402.42 million in cash and $1.28 billion in debt, giving a net cash position of -$881.04 million or -$8.31 per share.

Cash & Cash Equivalents 402.42M
Total Debt 1.28B
Net Cash -881.04M
Net Cash Per Share -$8.31
Equity / Book Value 1.23B
Book Value Per Share 11.59
Working Capital 561.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $434.91 million and capital expenditures -$204.80 million, giving a free cash flow of $230.11 million.

Operating Cash Flow 434.91M
Capital Expenditures -204.80M
Free Cash Flow 230.11M
FCF Per Share $2.16
Full Cash Flow Statement

Margins

Gross margin is 25.07%, with operating and profit margins of 11.69% and 17.42%.

Gross Margin 25.07%
Operating Margin 11.69%
Pretax Margin 23.48%
Profit Margin 17.42%
EBITDA Margin 53.98%
EBIT Margin 32.88%
FCF Margin 17.72%

Dividends & Yields

This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 2.97%.

Dividend Per Share $0.33
Dividend Yield 2.97%
Dividend Growth (YoY) 3.21%
Years of Dividend Growth 2
Payout Ratio 15.56%
Buyback Yield 4.01%
Shareholder Yield 6.99%
Earnings Yield 19.37%
FCF Yield 19.70%
Dividend Details

Analyst Forecast

The average price target for Adecoagro is $11.81, which is 7.17% higher than the current price. The consensus rating is "Hold".

Price Target $11.81
Price Target Difference 7.17%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.62
Piotroski F-Score 7