Adecoagro

US · AGRO #2956 by market cap Listed 1970

10.48 -0.34 -3.14%

Live - 5344 symbols - heartbeat 214s ago · 2026-10-08 08:16

Pre-market 10.61 +1.25%

After-hours 10.48 0.00%

Overnight 10.45 -0.29%

Market cap: 1.51B
P/E (TTM): 32.96
P/B: 0.87
EPS: -0.08
Div yield: 2.82%
52W pos: 41%

Reader sentiment Are you bullish or bearish on AGRO?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Weak

Altman Z-Score is 0.80, below the 1.8 "distress zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -6.00% YoY

Margins

Gross margin: 24.60%
Operating margin: 4.65%
Net margin: -0.58%

Key ratios & quality

Enterprise value: 2.78B
Altman Z-Score: 0.80

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	793.24M	887.14M	817.76M	1.12B	1.35B	1.30B	1.52B	1.43B
Gross profit	198.56M	286.38M	335.55M	484.25M	465.63M	415.39M	434.84M	351.28M
Selling & admin expenses	133.75M	148.11M	93.64M	117.74M	157.91M	143.09M	172.10M	189.68M
Research & development	--	--	--	--	--	--	--	--
Operating profit	49.13M	116.94M	188.03M	291.66M	240.92M	207.48M	186.83M	66.43M
Pretax profit	-24.26M	21.16M	13.40M	174.55M	135.36M	305.39M	35.09M	-6.93M
Tax	-1.02M	20.82M	12.33M	43.84M	26.76M	78.67M	-57.02M	-174.00K
Net profit	-23.23M	342.00K	1.07M	130.72M	108.61M	226.72M	92.10M	-6.76M
Basic EPS	0	0	0	1	1	2	1	0
Diluted EPS	-0.21	-0.01	0.00	1.13	0.98	2.11	0.90	-0.08

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	325.51M	382.08M	304.21M	415.94M	398.68M	531.01M
Gross profit	74.06M	65.07M	106.80M	95.82M	118.57M	173.20M
Selling & admin expenses	46.43M	78.29M	53.61M	51.45M	58.95M	97.90M
Research & development	--	--	--	--	--	--
Operating profit	5.53M	5.70M	56.85M	12.70M	27.86M	91.95M
Pretax profit	15.47M	-15.75M	6.36M	-13.02M	71.88M	34.66M
Tax	-3.23M	1.29M	-63.00K	1.83M	28.07M	9.42M
Net profit	18.71M	-17.04M	6.43M	-14.85M	43.81M	25.25M
Basic EPS	0	0	0	0	0	0
Diluted EPS	0.18	-0.17	0.07	-0.10	0.28	0.17

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	660.83M	649.07M	766.57M	761.80M	1.02B	1.06B	1.02B	1.42B
Cash & ST investments	273.64M	290.28M	336.28M	199.77M	230.65M	339.78M	211.24M	383.15M
Inventory	222.22M	229.92M	284.43M	415.35M	509.84M	460.38M	540.19M	580.53M
Total assets	2.28B	2.52B	2.48B	2.58B	3.11B	3.16B	3.11B	5.25B
Total current liabilities	277.85M	364.40M	359.17M	357.43M	610.85M	494.05M	400.32M	1.03B
Short-term debt	143.63M	229.89M	193.96M	157.30M	334.20M	260.05M	153.90M	273.05M
Long-term debt	718.09M	780.20M	813.46M	705.49M	727.98M	697.84M	680.01M	1.38B
Total liabilities	1,169,227,000.00	1,492,424,000.00	1,518,512,000.00	1,534,571,000.00	1,945,212,000.00	1,899,246,000.00	1,706,787,000.00	3,456,507,000.00
Total equity	1.11B	1.03B	963.72M	1.05B	1.16B	1.27B	1.41B	1.79B
Retained earnings	237.19M	18.73M	8.67M	115.74M	202.34M	418.79M	518.06M	509.73M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.10B	1.01B	1.36B	1.42B	1.24B	1.36B
Cash & ST investments	238.97M	205.67M	365.46M	383.15M	172.53M	302.46M
Inventory	523.58M	505.49M	600.66M	580.53M	629.59M	658.36M
Total assets	3.35B	3.28B	3.65B	5.25B	5.19B	5.25B
Total current liabilities	555.40M	531.11M	486.10M	1.03B	715.36M	787.53M
Short-term debt	310.41M	269.38M	232.99M	273.05M	400.42M	496.34M
Long-term debt	685.58M	683.00M	1.05B	1.38B	1.52B	1.58B
Total liabilities	1,890,500,000.00	1,866,133,000.00	2,208,489,000.00	3,456,507,000.00	3,288,205,000.00	3,369,766,000.00
Total equity	1.46B	1.41B	1.44B	1.79B	1.90B	1.88B
Retained earnings	536.14M	518.58M	525.10M	509.73M	549.87M	568.08M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	218.51M	322.11M	257.13M	348.66M	370.03M	434.91M	328.33M	308.52M
Depreciation & amortization	154.25M	219.61M	182.69M	218.13M	254.38M	274.10M	304.02M	271.47M
Free cash flow	2.42M	56.09M	80.14M	135.66M	139.80M	191.48M	65.00M	42.22M
Dividends paid	0	0	0	0	-35.00M	-35.00M	-35.00M	-35.00M
Stock buybacks / issuance	-15.73M	-4.26M	-4.37M	-66.46M	-36.84M	-26.24M	-66.89M	293.48M
Ending cash balance	273.64M	290.28M	336.28M	199.77M	230.65M	339.78M	211.24M	383.15M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	-19.07M	128.93M	30.10M	169.83M	-2.58M	124.95M
Depreciation & amortization	46.60M	74.60M	83.36M	66.91M	72.90M	105.93M
Free cash flow	-103.84M	72.66M	-22.58M	94.80M	-89.91M	70.02M
Dividends paid	0	-17.50M	0	-17.50M	0	-17.50M
Stock buybacks / issuance	-10.21M	0	0	303.69M	0	0
Ending cash balance	179.53M	180.61M	340.00M	383.15M	172.53M	302.46M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	-2.89	-0.08	0.04	13.49	10.12	19.22	7.11	-0.55
ROA %	-1.27	-0.03	0.02	5.16	3.80	7.21	2.94	-0.20
ROIC %	1.02	2.24	2.37	9.10	7.41	11.02	5.42	2.42
5-year avg ROE %	0.30	0.01	0.19	2.51	4.15	8.56	10.00	9.88
EBIT margin %	3.44	10.24	10.30	22.89	16.07	29.06	7.17	7.29
FCF / sales %	0.30	6.32	9.80	12.07	10.37	14.74	4.28	2.96
Current ratio	2.38	1.78	2.13	2.13	1.67	2.14	2.54	1.38
Quick ratio	1.36	1.07	1.26	0.89	0.59	0.95	0.93	0.66
Debt / assets	37.86	46.99	47.01	41.22	43.29	40.55	36.01	37.14
LT debt / equity	67.55	96.61	105.17	89.67	89.83	83.26	70.68	101.28
Interest coverage	0.53	1.30	1.19	3.11	2.67	5.24	1.48	0.94
Revenue CAGR (3Y) %	5.56	0.68	-4.31	12.33	14.96	16.68	10.55	1.94
Net income CAGR (3Y) %	--	--	-68.51	--	--	718.95	-10.93	--
FCF CAGR (3Y) %	2.98	-22.41	32.15	282.87	35.58	33.69	-21.75	-32.91

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	4.51	2.63	1.69	-0.55	0.86	3.79
ROA %	1.92	1.12	0.68	-0.20	0.32	1.39
ROIC %	4.23	3.04	2.72	2.42	2.45	3.11
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	4.33	6.09	6.63	7.29	11.71	16.31
FCF / sales %	5.98	4.83	3.84	2.96	3.74	3.17
Current ratio	1.98	1.90	2.80	1.38	1.74	1.73
Quick ratio	0.87	0.78	1.17	0.66	0.65	0.74
Debt / assets	38.06	38.70	44.03	37.14	42.54	44.48
LT debt / equity	67.94	72.85	100.01	101.28	102.83	105.63
Interest coverage	0.88	1.31	1.06	0.94	1.39	1.59
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Diversified

Food and Agriculture is the largest reported line at 42.04% of revenue, across 3 reported segments.
No single line clears half of revenue; Sugar, Ethanol and Energy is next at 30.30%, spreading the business across more than one real driver.

Revenue breakdown most recent period

Business

Food and Agriculture42.04%

Sugar, Ethanol and Energy30.30%

Fertilizers27.67%

Quote time 2026-10-08 08:16:01 · For reference only, not investment advice and not tailored to your situation.