Adecoagro SA

Company Profile

Adecoagro SA had its IPO on 2011-01-28 under the ticker symbol AGRO.

The company operates in the Consumer Defensive sector and Farm Products industry. Adecoagro SA has a staff strength of 0 employees.

Stock update

Shares of Adecoagro SA opened at $11.84 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $11.63 - $11.87, and closed at $11.71.

This is a -0.34% slip from the previous day's closing price.

A total volume of 345,595 shares were traded at the close of the day’s session.

In the last one week, shares of Adecoagro SA have slipped by -0.17%.

Adecoagro SA's Key Ratios

Adecoagro SA has a market cap of $869.03 million, indicating a price to book ratio of 0.7287 and a price to sales ratio of 0.614.

In the last 12-months Adecoagro SA’s revenue was $1.31 billion with a gross profit of $450.21 million and an EBITDA of $381.48 million. The EBITDA ratio measures Adecoagro SA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Adecoagro SA’s operating margin was 16.44% while its return on assets stood at 4.77% with a return of equity of 15.23%.

In Q3, Adecoagro SA’s quarterly earnings growth was a negative -35.1% while revenue growth was a positive 18.6%.

Adecoagro SA’s PE and PEG Ratio

Forward PE

8.726

Trailing PE

5.4384

PEG

0.06

Its diluted EPS in the last 12-months stands at $1.46 per share while it has a forward price to earnings multiple of 8.726 and a PEG multiple of 0.06. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Adecoagro SA’s profitability.

Adecoagro SA stock is trading at a EV to sales ratio of 1.5452 and a EV to EBITDA ratio of 4.3069. Its price to sales ratio in the trailing 12-months stood at 0.614.

Adecoagro SA stock pays annual dividends of $0.314 per share, indicating a yield of 3.89% and a payout ratio of 27.12%.

Balance sheet and cash flow metrics

Total Assets

$3.06 billion

Total Liabilities

$562.73 million

Operating Cash Flow

$-119303000.00

Capital Expenditure

$48.86 million

Dividend Payout Ratio

27.12%

Adecoagro SA ended 2024 with $3.06 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.06 billion while shareholder equity stood at $1.13 billion.

Adecoagro SA ended 2024 with $0 in deferred long-term liabilities, $562.73 million in other current liabilities, 167073000.00 in common stock, $203.83 million in retained earnings and $18.76 million in goodwill. Its cash balance stood at $159.36 million and cash and short-term investments were $159.36 million. The company’s total short-term debt was $360,534,000 while long-term debt stood at $742.64 million.

Adecoagro SA’s total current assets stands at $1.01 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $186.43 million compared to accounts payable of $132.14 million and inventory worth $534.42 million.

In 2024, Adecoagro SA's operating cash flow was $-119303000.00 while its capital expenditure stood at $48.86 million.

Comparatively, Adecoagro SA paid $0.27 in dividends in 2024.

Other key metrics

Current Trading Price

$11.71

52-Week High

$13.1179

52-Week Low

$6.8312

Analyst Target Price

$11.28

Adecoagro SA stock is currently trading at $11.71 per share. It touched a 52-week high of $13.1179 and a 52-week low of $13.1179. Analysts tracking the stock have a 12-month average target price of $11.28.

Its 50-day moving average was $10.6 and 200-day moving average was $8.83 The short ratio stood at 5.9 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 7247.3% are held by institutions.