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Bioceres Crop Solutions (BIOX) AI Stock Analysis

BIOX

Bioceres Crop Solutions

(NASDAQ:BIOX)

Select Model
Rating:43Neutral
Price Target:$0.36â–²(71.15% Upside)
Action:reiterated
Date:05/12/26

The score is held down primarily by sharply weakened profitability and elevated leverage, reinforced by an earnings-call backdrop of falling revenues, negative EBITDA, litigation/debt-acceleration risk and limited liquidity. Offsetting factors are improved operating/free cash flow and some near-term technical stabilization, but the longer-term trend and loss-making profile remain key constraints.

Positive Factors
Strong cash generationSustained positive operating and free cash flow provides durable internal funding for operations, working-capital needs and liability management. Over 2–6 months this supports ongoing debt reprofiling and working-capital improvements without reliance on dilutive equity issuance.
Negative Factors
Elevated leverage & limited liquidityHigh leverage and a thin cash cushion materially constrain financial flexibility. With substantial short-term classified debt and limited cash, the company faces refinancing and interest-coverage pressure that can restrict investment, slow recovery and amplify creditor influence over strategy.

Bioceres Crop Solutions Key Performance Indicators (KPIs)

Revenue by SegmentShows how much revenue each business segment contributes, highlighting areas of strength and potential growth within Bioceres Crop Solutions' diverse operations.

$0.00$25.00M$50.00M$75.00M$100.00M$125.00MMar 21Jun 21Sep 21Dec 21Mar 22Jun 22Sep 22Dec 22Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26
Chart Insights

Bioceres’ revenue base has weakened from its 2023–24 highs, with Crop Protection driving most of the decline and Seed and Integrated Products contracting even more sharply. Crop Nutrition, once a meaningful growth engine, has also settled at substantially lower levels but appears comparatively stable recently. The mix therefore remains heavily dependent on Crop Protection, while newer or adjacent businesses are not yet providing enough scale to offset softer demand and likely heightened agricultural-market volatility.

Data provided by:The Fly

Bioceres Crop Solutions (BIOX) vs. SPDR S&P 500 ETF (SPY)

-100%-80%-60%-40%-20%0%20%BIOX-88.25%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
$13.15M
Dividend Yield
―
Average Volume (3M)
313.18K
Price to Earnings (P/E)
-0.1
Beta (1Y)
1.38
Revenue Growth
-26.10%
EPS Growth
14.85%
Country
US
Employees
751
Sector
Basic Materials
Sector Strength
61
Industry
Agricultural Inputs

Bioceres Crop Solutions Business Overview & Revenue Model

Company Description

Bioceres Crop Solutions Corp. (BIOX) is a company dedicated to enhancing agricultural output through a diverse range of solutions. Its operations are organized into three principal divisions. The Seed and Integrated Products segment is responsible fo...

How the Company Makes Money

Bioceres Crop Solutions makes money by selling agricultural input products and related technologies to growers and channel partners (e.g., distributors, retailers, and seed companies). Its revenue model is primarily product-based, with key revenue st...

Bioceres Crop Solutions Earnings Call Summary

Earnings Call Date:Sep 13, 2026(Q4-2026)|% Change Since:-51.40%|Next Earnings Date:Nov 16, 2026
Earnings Call SentimentNeutral

The call reflected a mixed outlook. Management highlighted fourth-quarter revenue stabilization, positive adjusted EBITDA, substantial cost reductions, improved performance in several core product categories, and progress on debt maturity management and strategic simplification. However, fiscal-year revenue, gross profit, margins, and adjusted EBITDA declined, while creditor litigation, high net financial debt, inventory obsolescence, and weakness in parts of the Seeds, Crop Protection, and inoculant businesses remained significant challenges.

Positive Updates

Fourth-Quarter Revenue Stabilized
Fourth-quarter revenue from continuing operations was $55.9 million, slightly above $55.4 million in the prior year, with improved performance across several core product categories.

Negative Updates

Challenging Fiscal Year and Ongoing Litigation
Management described fiscal year 2026 as challenging, citing ongoing litigation with certain creditors and the business consequences arising from those disputes.

Company Guidance

For fiscal year 2027 and beyond, Bioceres is targeting about 40% gross margins by focusing growth on higher quality core revenue streams particularly in Brazil and simplifying the product portfolio to focus on the most valuable and value accretive SKUs; it is also targeting a combined 23% total SG&A as a percent of revenues for fiscal year 2028, while continuing to explore further efficiencies on the OpEx front and noncore asset monetization opportunities, maintaining cost and working capital discipline, and actively addressing the company's capital structure and liquidity position.

Bioceres Crop Solutions Financial Statement Overview

Summary

Overall fundamentals are weak: the income statement has deteriorated sharply with declining TTM revenue (-10.4%) and very large losses (net margin ~-82.8%), while the balance sheet shows materially higher leverage (TTM debt-to-equity ~3.25x) and reduced flexibility. The main offset is improved cash generation with strong TTM operating cash flow (~$78M) and free cash flow (~$72M), though debt coverage remains thin (OCF coverage ~0.24).

Income Statement

22Negative

Balance Sheet

33Negative

Cash Flow

58Neutral
Financial statement breakdown
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue263.68M333.34M464.83M419.45M328.46M206.70M
Gross Profit96.80M128.15M181.59M180.25M126.44M90.88M
EBITDA-20.12M-9.76M55.46M72.38M47.91M43.70M
Net Income-250.55M-55.42M3.24M18.78M-7.20M-6.87M
Balance Sheet
Total Assets529.60M763.65M852.55M818.06M518.22M394.59M
Cash, Cash Equivalents and Short-Term Investments14.90M34.74M56.17M60.05M38.61M46.78M
Total Debt240.00M276.61M270.95M257.41M169.79M174.58M
Total Liabilities439.70M468.43M501.17M487.56M359.92M304.30M
Stockholders Equity63.80M262.81M315.30M298.85M127.61M67.74M
Cash Flow
Free Cash Flow54.77M35.30M18.93M-19.97M-26.51M-20.13M
Operating Cash Flow58.53M49.91M41.72M2.59M-17.52M-6.21M
Investing Cash Flow-2.58M-6.13M-28.73M-25.73M2.90M-8.31M
Financing Cash Flow-72.41M-50.71M-10.06M32.95M14.82M7.36M

Bioceres Crop Solutions Technical Analysis

Technical Analysis SentimentNegative
Last Price0.21

Price Trends

50DMA0.35Negative
100DMA0.36Negative
200DMA0.47Negative

Market Momentum

MACD-0.04Positive
RSI30.97Neutral
STOCH38.92Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BIOX, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.28, below the 50-day MA of 0.35, and below the 200-day MA of 0.47, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 30.97 is Neutral, neither overbought nor oversold. The STOCH value of 38.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BIOX.

Bioceres Crop Solutions Risk Analysis

Bioceres Crop Solutions disclosed 68 risk factors in its most recent earnings report. Bioceres Crop Solutions reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

3 New Risks
1.Certain of the Rizobacter shares we own are subject to a judicial injunction that, if decided unfavorably to us, would require us to surrender part of our interest in Rizobacter thereby reducing our equity interest in Rizobacter.Q2, 2024
2.The disposition or sale of our ordinary shares may be subject to taxation in Argentina.Q2, 2024
3.Our share repurchase program may reduce liquidity.Q2, 2024

Bioceres Crop Solutions Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

BIOX against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
CTVACTVA69Neutral$7.77B51.284.08%0.93%3.70%-26.39%
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
SEEDSEED47Neutral$10.95M-0.8388.44%―-25.50%-905.27%
AVDAVD44Neutral$32.45M-0.58-27.83%―-3.54%56.67%
BIOXBIOX43Neutral$13.15M-0.06-216.09%―-26.10%14.85%
FMCFMC42Neutral$964.39M-0.19-308.88%5.16%-21.99%-677.23%
RKDARKDA39Underperform$380.41K-0.02-339.85%―-12.24%17.56%

* Basic Materials Sector Average

Performance Comparison

-50%0%50%BIOXAVDFMCSEEDRKDACTVADec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
BIOX and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
BIOXBioceres Crop Solutions0.21-1.65-88.82%
AVDAmerican Vanguard Corporation1.10-3.57-76.45%
FMCFMC Corp6.20-7.62-55.14%
SEEDOrigin Agritech0.77-0.88-53.09%
RKDAArcadia Biosciences Inc.0.16-3.45-95.65%
CTVACorteva11.642.4226.19%

Bioceres Crop Solutions Corporate Events

Bioceres Crop Solutions Revises Q3 Results and Faces Adverse Court Ruling in Noteholder Dispute

Jun 22, 2026

Bioceres Crop Solutions updated its fiscal third-quarter 2026 results on June 19 after recording an additional provision of about $3.4 million under IAS 37 tied to contingent payments from past acquisitions, an adjustment that did not affect revenue,...

Bioceres Subsidiary Rizobacter Completes US$42.7 Million Note Exchange to Extend Debt Maturities

Jun 1, 2026

On May 29, 2026, Rizobacter Argentina, a subsidiary of Bioceres Crop Solutions, announced it had successfully completed an exchange offer and consent solicitation for several series of its outstanding notes. The offer secured participation from holde...

Bioceres Crop Solutions Posts 3Q 2026 Loss as Revenues Slide During Post–Pro Farm Restructuring

May 12, 2026

Bioceres Crop Solutions reported fiscal third-quarter 2026 results on May 11, 2026, with revenues from continuing operations falling 23% year over year to $39.4 million and gross profit down 30% to $12.7 million. The company posted a net loss of $10....

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: May 12, 2026