Adecoagro Statistics
Total Valuation
Adecoagro has a market cap or net worth of $1.94 billion. The enterprise value is $3.92 billion.
| Market Cap | 1.94B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 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 (%) | 11.96% |
| Float | 29.35M |
Valuation Ratios
The trailing PE ratio is 110.95 and the forward PE ratio is 6.74.
| PE Ratio | 110.95 |
| Forward PE | 6.74 |
| PS Ratio | 1.29 |
| Forward PS | 1.02 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 33.22 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 67.03.
| EV / Earnings | 285.74 |
| EV / Sales | 2.61 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 53.70 |
| EV / FCF | 67.03 |
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 | 6.00 |
| Debt / FCF | 37.74 |
| Interest Coverage | 0.58 |
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) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| 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 +47.59% in the last 52 weeks. The beta is -0.07, so Adecoagro's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +47.59% |
| 50-Day Moving Average | 13.44 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 1,257,601 |
Short Selling Information
The latest short interest is 1.37 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 4.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.87 |
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 | 296.72M |
| EBIT | 72.97M |
| 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 | 19.77% |
| EBIT Margin | 4.86% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -15.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 244.08% |
| Buyback Yield | -10.78% |
| Shareholder Yield | -8.19% |
| Earnings Yield | 0.71% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for Adecoagro is $13.11, which is -2.60% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.11 |
| Price Target Difference | -2.60% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |