Adecoagro Statistics

Total Valuation

Adecoagro has a market cap or net worth of ARS 2.63 trillion. The enterprise value is 4.90 trillion.

Market Cap	2.63T
Enterprise Value	4.90T

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+6.51%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	12.10%
Float	27.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.24
PS Ratio	1.27
PB Ratio	1.01
P/TBV Ratio	1.29
P/FCF Ratio	40.88
P/OCF Ratio	5.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 76.32.

EV / Earnings	-404.65
EV / Sales	2.43
EV / EBITDA	10.78
EV / EBIT	65.40
EV / FCF	76.32

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.09.

Current Ratio	1.38
Quick Ratio	0.75
Debt / Equity	1.09
Debt / EBITDA	6.05
Debt / FCF	44.05
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	-0.42%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	1.26%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	232.94M
Profits Per Employee	-1.36M
Employee Count	8,896
Asset Turnover	0.34
Inventory Turnover	2.06

Taxes

Income Tax	-252.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.67% 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	+64.67%
50-Day Moving Average	17,388.80
200-Day Moving Average	13,393.38
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	43,387

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.79

Income Statement

In the last 12 months, Adecoagro had revenue of ARS 2.07 trillion and -12.12 billion in losses. Loss per share was -119.01.

Revenue	2.07T
Gross Profit	399.67B
Operating Income	77.10B
Pretax Income	-10.06B
Net Income	-12.12B
EBITDA	361.92B
EBIT	77.10B
Loss Per Share	-119.01

Balance Sheet

The company has 686.48 billion in cash and 2.83 trillion in debt, giving a net cash position of -2,143.19 billion.

Cash & Cash Equivalents	686.48B
Total Debt	2.83T
Net Cash	-2,143.19B
Net Cash Per Share	n/a
Equity (Book Value)	2.60T
Book Value Per Share	16,851.01
Working Capital	569.81B

Cash Flow

In the last 12 months, operating cash flow was 447.78 billion and capital expenditures -383.55 billion, giving a free cash flow of 64.24 billion.

Operating Cash Flow	447.78B
Capital Expenditures	-383.55B
Depreciation & Amortization	276.50B
Net Borrowing	811.99B
Free Cash Flow	64.24B
FCF Per Share	n/a

Margins

Gross margin is 19.29%, with operating and profit margins of 3.72% and -0.58%.

Gross Margin	19.29%
Operating Margin	3.72%
Pretax Margin	-0.49%
Profit Margin	-0.58%
EBITDA Margin	17.47%
EBIT Margin	3.72%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 424.65, which amounts to a dividend yield of 2.15%.

Dividend Per Share	424.65
Dividend Yield	2.15%
Dividend Growth (YoY)	43.17%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	3.10%
Earnings Yield	-0.46%
FCF Yield	2.45%

Dividend Details

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	2

Scores

Adecoagro has an Altman Z-Score of 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	3