Total Valuation
Adecoagro SA has a market cap or net worth of €1.46B. The enterprise value is €3.52K.
Market Cap€1.46B
Enterprise Value€3.52K
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 Institutions3.65%
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 181.0. Adecoagro SA’s PEG ratio is 4.44.
PE Ratio181.0
PS Ratio2.84
PB Ratio2.45
Price to Fair Value2.45
Price to FCF196.53
Price to Operating Cash Flow30.15
PEG Ratio4.44
Income Statement
In the last 12 months, Adecoagro SA had revenue of 1.43B and earned -8.35M in profits. Earnings per share was -0.02.
Revenue1.43B
Gross Profit351.28M
Operating Income66.43M
Pretax Income-6.93M
Net Income-8.35M
EBITDA375.62M
Earnings Per Share (EPS)-0.02
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-0.98
52-Week Price Change52.68%
50-Day Moving Average8.84
200-Day Moving Average8.94
Relative Strength Index (RSI)63.16
Average Volume (3m)243.00
Important Dates
Adecoagro SA upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 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 Cap0.41
Net Debt to EBITDA4.17
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 14.95, with an EV/FCF ratio of 272.59.
EV to Sales3.93
EV to EBITDA14.95
EV to Free Cash Flow272.59
EV to Operating Cash Flow19.71
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€3.01
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 Margin26.31%
EBIT Margin7.29%
Analyst Forecast
The average price target for Adecoagro SA is €10.69, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€10.69
Price Target Upside15.98% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast0.59%
EPS Growth Forecast-19.92%