Adecoagro S.A.

9.46
-0.46 (-4.64%)
At close: Apr 28, 2025, 3:59 PM
9.43
-0.37%
After-hours: Apr 28, 2025, 06:21 PM EDT

Adecoagro S.A. Statistics

Share Statistics

Adecoagro S.A. has 500.27M shares outstanding. The number of shares has increased by -3.92% in one year.

Shares Outstanding 500.27M
Shares Change (YoY) -3.92%
Shares Change (QoQ) -3.92%
Owned by Institutions (%) 47.99%
Shares Floating 364.72M
Failed to Deliver (FTD) Shares 727.3K
FTD / Avg. Volume 72.3%

Short Selling Information

The latest short interest is 961.51K, so 0.95% of the outstanding shares have been sold short.

Short Interest 961.51K
Short % of Shares Out 0.95%
Short % of Float 2.46%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 52.62 and the forward PE ratio is 10.55. Adecoagro S.A.'s PEG ratio is -0.92.

PE Ratio 52.62
Forward PE 10.55
PS Ratio 3.2
Forward PS 3.6
PB Ratio 3.55
P/FCF Ratio 73.41
PEG Ratio -0.92
Financial Ratio History

Enterprise Valuation

Adecoagro S.A. has an Enterprise Value (EV) of 1.88B.

EV / Sales 1.24
EV / EBITDA 4.41
EV / EBIT 5.73
EV / FCF 28.44

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.82.

Current Ratio 2.54
Quick Ratio 1.19
Debt / Equity 0.82
Debt / EBITDA 2.63
Debt / FCF 16.94
Interest Coverage 0

Financial Efficiency

Return on Equity is 6.74% and Return on Invested Capital is -3.97%.

Return on Equity 6.74%
Return on Assets 2.96%
Return on Invested Capital -3.97%
Revenue Per Employee $170.74K
Profits Per Employee $10.38K
Employee Count 8,896
Asset Turnover 0.49
Inventory Turnover 2.14

Taxes

Income Tax 57.02M
Effective Tax Rate 162.5%

Stock Price Statistics

The stock price has increased by -10.05% in the last 52 weeks. The beta is 0.64, so Adecoagro S.A.'s price volatility has been higher than the market average.

Beta 0.64
52-Week Price Change -10.05%
50-Day Moving Average 10.92
200-Day Moving Average 10.63
Relative Strength Index (RSI) 33.09
Average Volume (20 Days) 1.01M

Income Statement

In the last 12 months, Adecoagro S.A. had revenue of 1.52B and earned 92.34M in profits. Earnings per share was 0.18.

Revenue 1.52B
Gross Profit 361.51M
Operating Income 182.3M
Net Income 92.34M
EBITDA 426.38M
EBIT 202.03M
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 211.24M in cash and 1.12B in debt, giving a net cash position of -910.34M.

Cash & Cash Equivalents 211.24M
Total Debt 1.12B
Net Cash -910.34M
Retained Earnings 518.06M
Total Assets 3.11B
Working Capital 614.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.33M and capital expenditures -262.14M, giving a free cash flow of 66.19M.

Operating Cash Flow 328.33M
Capital Expenditures -262.14M
Free Cash Flow 66.19M
FCF Per Share 0.64
Full Cash Flow Statement

Margins

Gross margin is 23.8%, with operating and profit margins of 12% and 6.08%.

Gross Margin 23.8%
Operating Margin 12%
Pretax Margin 2.31%
Profit Margin 6.08%
EBITDA Margin 28.07%
EBIT Margin 12%
FCF Margin 4.36%

Dividends & Yields

AGRO pays an annual dividend of $0.52, which amounts to a dividend yield of 2.98%.

Dividend Per Share $0.52
Dividend Yield 2.98%
Dividend Growth (YoY) 4.04%
Payout Ratio 57.47%
Earnings Yield 1.9%
FCF Yield 6.81%
Dividend Details

Analyst Forecast

The average price target for AGRO is $12.25, which is 23.2% higher than the current price. The consensus rating is "Hold".

Price Target $12.25
Price Target Difference 23.2%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 3.12
Piotroski F-Score 8

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