Adecoagro S.A. (ADR)
General ticker "AGRO" information:
- Sector: Consumer Staples
- Industry: Agricultural Farm Products
- Capitalization: $4.7B (TTM average)
Adecoagro S.A. (ADR) does not follow the US Stock Market performance with the rate: -37.2%.
Estimated limits based on current volatility of 2.2%: low 8.27$, high 8.65$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-11-03, amount 0.17$ (Y4.16%)
- Total employees count: 5263 as of 2010
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.24$, 11.46$]
- 2025-12-31 to 2026-12-31 estimated range: [7.06$, 11.19$]
Financial Metrics affecting the AGRO estimates:
- Positive: with PPE of 5.3 at the end of fiscal year the price was low
- Positive: 7.54 < Operating profit margin, % of 12.00
- Positive: 6.63 < Operating cash flow per share per price, % of 6.71
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.87
- Negative: 0.74 < Interest expense per share per price, % of 1.51
- Negative: Industry operating cash flow per share per price (median), % of 0.08 <= 5.42
Short-term AGRO quotes
Long-term AGRO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,347.72MM | $1,298.87MM | $1,518.91MM |
| Operating Expenses | $1,097.92MM | $1,057.31MM | $1,336.61MM |
| Operating Income | $249.80MM | $241.56MM | $182.30MM |
| Non-Operating Income | $-114.44MM | $63.83MM | $-147.21MM |
| Interest Expense | $81.15MM | $53.24MM | $73.81MM |
| Income(Loss) | $135.36MM | $305.39MM | $35.09MM |
| Taxes | $26.76MM | $78.67MM | $-57.02MM |
| Profit(Loss)* | $108.14MM | $226.29MM | $92.34MM |
| Stockholders Equity | $1,126.09MM | $1,229.13MM | $1,369.15MM |
| Inventory | $552.81MM | $460.38MM | $540.19MM |
| Assets | $3,108.86MM | $3,164.89MM | $3,114.89MM |
| Operating Cash Flow | $370.03MM | $434.91MM | $328.33MM |
| Capital expenditure | $230.22MM | $243.43MM | $263.33MM |
| Investing Cash Flow | $-299.26MM | $-111.55MM | $-231.56MM |
| Financing Cash Flow | $-23.57MM | $-208.74MM | $-274.00MM |
| Earnings Per Share** | $0.20 | $0.42 | $0.18 |
| 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.