Adecoagro Statistics

Total Valuation

Adecoagro has a market cap or net worth of $1.95 billion. The enterprise value is $3.41 billion.

Market Cap	1.95B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

Adecoagro has 142.58 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	142.58M
Shares Outstanding	142.58M
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	8.56
PS Ratio	1.35
Forward PS	1.06
PB Ratio	1.12
P/TBV Ratio	1.38
P/FCF Ratio	43.59
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 76.95.

EV / Earnings	n/a
EV / Sales	2.39
EV / EBITDA	13.66
EV / EBIT	64.11
EV / FCF	76.95

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	$160,492
Profits Per Employee	-$938
Employee Count	8,896
Asset Turnover	0.34
Inventory Turnover	2.06

Taxes

Income Tax	-174,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.39% 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	+36.39%
50-Day Moving Average	12.17
200-Day Moving Average	9.28
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	1,420,766

Short Selling Information

The latest short interest is 1.06 million, so 1.22% of the outstanding shares have been sold short.

Short Interest	1.06M
Short Previous Month	1.16M
Short % of Shares Out	1.22%
Short % of Float	n/a
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, Adecoagro had revenue of $1.43 billion and -$8.35 million in losses. Loss per share was -$0.08.

Revenue	1.43B
Gross Profit	275.37M
Operating Income	53.12M
Pretax Income	-6.93M
Net Income	-8.35M
EBITDA	249.36M
EBIT	53.12M
Loss Per Share	-$0.08

Full Income Statement

Balance Sheet

The company has $472.98 million in cash and $1.95 billion in debt, giving a net cash position of -$1.48 billion or -$10.36 per share.

Cash & Cash Equivalents	472.98M
Total Debt	1.95B
Net Cash	-1.48B
Net Cash Per Share	-$10.36
Equity (Book Value)	1.79B
Book Value Per Share	11.61
Working Capital	392.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $308.52 million and capital expenditures -$264.26 million, giving a free cash flow of $44.26 million.

Operating Cash Flow	308.52M
Capital Expenditures	-264.26M
Depreciation & Amortization	196.24M
Net Borrowing	576.29M
Free Cash Flow	44.26M
FCF Per Share	$0.31

Full Cash Flow Statement

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 $0.35, which amounts to a dividend yield of 2.56%.

Dividend Per Share	$0.35
Dividend Yield	2.56%
Dividend Growth (YoY)	-15.15%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	3.54%
Earnings Yield	-0.43%
FCF Yield	2.29%

Dividend Details

Analyst Forecast

The average price target for Adecoagro is $12.80, which is -6.57% lower than the current price. The consensus rating is "Hold".

Price Target	$12.80
Price Target Difference	-6.57%
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 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