Adecoagro S.A. (ADR)
General ticker "AGRO" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $5.1B (TTM average)
Adecoagro S.A. (ADR) follows the US Stock Market performance with the rate: 4.2%.
Estimated limits based on current volatility of 1.9%: low 10.06$, high 10.44$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-05-04, amount 0.12$ (Y2.39%)
- Total employees count: 10283 (-0.4%) as of 2025
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.11$, 9.53$]
- 2026-12-31 to 2027-12-31 estimated range: [6.18$, 9.55$]
Financial Metrics affecting the AGRO estimates:
- Positive: with PPE of -20.5 at the end of fiscal year the price was neutral
- Positive: 6.77 < Operating cash flow per share per price, % of 7.04
- Positive: 4.60 < Operating profit margin, % of 4.65
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of -0.13
- Negative: 2.54 < Interest expense per share per price, % of 2.75
- Positive: -4.55 < Industry operating profit margin (median), % of 0.26
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 7.08
- Negative: Inventory ratio change, % of 4.27 > 4.02
Short-term AGRO quotes
Long-term AGRO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,298.87MM | $1,518.91MM | $1,427.73MM |
| Operating Expenses | $1,057.31MM | $1,336.61MM | $1,361.30MM |
| Operating Income | $241.56MM | $182.30MM | $66.43MM |
| Non-Operating Income | $63.83MM | $-147.21MM | $-73.37MM |
| Interest Expense | $53.24MM | $73.81MM | $111.08MM |
| Income(Loss) | $305.39MM | $35.09MM | $-6.93MM |
| Taxes | $78.67MM | $-57.02MM | $-0.17MM |
| Net Income(Loss)* | $226.29MM | $92.34MM | $-8.35MM |
| Stockholders Equity | $1,229.13MM | $1,369.15MM | $1,655.34MM |
| Inventory | $460.38MM | $540.19MM | $624.52MM |
| Assets | $3,164.89MM | $3,114.89MM | $5,248.80MM |
| Operating Cash Flow | $434.91MM | $328.33MM | $284.86MM |
| Capital expenditure | $243.43MM | $263.33MM | $264.26MM |
| Investing Cash Flow | $-111.55MM | $-231.56MM | $-951.77MM |
| Financing Cash Flow | $-208.74MM | $-274.00MM | $834.49MM |
| Earnings Per Share** | $0.42 | $0.18 | $-0.02 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.