Golden Agri-Resources (4G3) AI Stock Analysis

Golden Agri-Resources

(Frankfurt:4G3)

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Positive Factors

Revenue RecoveryThe return to strong revenue growth indicates that Golden Agri-Resources has regained operating scale after the 2023 decline. Continued expansion across its integrated palm-oil value chain can support utilization, customer coverage, and reinvestment capacity over the next several quarters.

Negative Factors

Volatile ProfitabilityEarnings remain materially below the 2022 peak despite the revenue recovery, showing that higher sales have not translated into consistently strong profitability. This reduces confidence in durable earnings power and leaves results exposed to pricing, cost, and product-mix pressures.

Golden Agri-Resources (4G3) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 2.52B
Dividend Yield: 3.90%
Average Volume (3M): 60
Price to Earnings (P/E): 4.5
Beta (1Y): 0.04
Revenue Growth: 4.83%
EPS Growth: -10.23%
Country: Germany
Employees: 99,000
Sector: Consumer Defensive
Sector Strength: 62
Industry: Agricultural Farm Products

Golden Agri-Resources Business Overview & Revenue Model

Company Description

Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in China, Indonesia, India, rest of Asia, Europe, and internationally. The company operates through Plantations and Palm Oil Mills; and Pa...

Golden Agri-Resources Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

DE:4G3 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADM	69Neutral	$37.07B	21.07	7.73%	2.69%	-0.79%	60.09%
ANDE	65Neutral	$2.18B	12.34	14.15%	1.24%	-5.20%	120.12%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
AGRO	58Neutral	$1.40B	29.81	3.03%	3.06%	7.20%	-10.41%
LND	52Neutral	$315.37M	-19.13	-4.37%	1.81%	10.11%	-167.71%
BG	49Neutral	$18.57B	16.16	7.22%	2.94%	55.48%	-36.15%

* Consumer Defensive Sector Average

Performance Comparison

DE:4G3 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:4G3	Golden Agri-Resources Ltd Unsponsored Adr	17.10	1.52	9.78%
AGRO	Adecoagro	9.69	1.88	24.06%
ADM	Archer-Daniels-Midland Company	76.91	18.53	31.73%
BG	Bunge Global Sa	96.64	4.97	5.42%
ANDE	The Andersons	64.29	18.17	39.40%
LND	Brasilagro Cia Brasileira De Propriedades Agricolas ADR	3.18	-0.48	-13.07%

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.

Golden Agri-Resources AI Stock Analysis