Total Valuation
Adecoagro SA has a market cap or net worth of €1.27B. The enterprise value is €3.52B.
Market Cap€1.27B
Enterprise Value€3.52B
Share Statistics
Adecoagro SA has 144,307,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,307,970
Owned by Insiders0.67%
Owned by Institutions0.94%
Financial Efficiency
Adecoagro SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.44%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee138.84K
Profits Per Employee-811.83
Employee Count10,283
Asset Turnover0.27
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Adecoagro SA is 30.2. Adecoagro SA’s PEG ratio is 0.89.
PE Ratio30.2
PS Ratio0.57
PB Ratio0.49
Price to FCF39.31
Price to Operating Cash Flow5.03
PEG Ratio0.89
Income Statement
In the last 12 months, Adecoagro SA had revenue of 1.43B and earned -8.35M in profits. Earnings per share was -0.08.
Revenue1.43B
Gross Profit351.28M
Operating Income66.43M
Pretax Income-6.93M
Net Income-8.35M
EBITDA299.00M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 284.33M and capital expenditures -236.61M, giving a free cash flow of 47.72M billion.
Operating Cash Flow284.33M
Free Cash Flow47.72M
Free Cash Flow per Share0.33
Dividends & Yields
Adecoagro SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.01
52-Week Price Change28.28%
50-Day Moving Average9.34
200-Day Moving Average9.42
Relative Strength Index (RSI)47.72
Average Volume (3m)175.00
Important Dates
Adecoagro SA upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Adecoagro SA as a current ratio of 1.38, with Debt / Equity ratio of 134.14%
Current Ratio1.38
Quick Ratio0.77
Debt to Market Cap2.04
Net Debt to EBITDA5.24
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Adecoagro SA has paid -174.00K in taxes.
Income Tax-174.00K
Effective Tax Rate0.03
Enterprise Valuation
Adecoagro SA EV to EBITDA ratio is 7.95, with an EV/FCF ratio of 115.36.
EV to Sales1.66
EV to EBITDA7.95
EV to Free Cash Flow115.36
EV to Operating Cash Flow8.34
Balance Sheet
Adecoagro SA has €330.51M in cash and marketable securities with €2.33B in debt, giving a net cash position of -€2.00B billion.
Cash & Marketable Securities€330.51M
Total Debt€2.33B
Net Cash-€2.00B
Net Cash Per Share-€13.89
Tangible Book Value Per Share€15.07
Margins
Gross margin is 29.97%, with operating margin of 4.65%, and net profit margin of -0.58%.
Gross Margin29.97%
Operating Margin4.65%
Pretax Margin-0.49%
Net Profit Margin-0.58%
EBITDA Margin20.94%
EBIT Margin7.29%
Analyst Forecast
The average price target for Adecoagro SA is €11.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.70
Price Target Upside26.86% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.59%
EPS Growth Forecast-19.92%