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Adecoagro (GB:0DWL)
NYSE:0DWL

Adecoagro SA (0DWL) Stock Statistics & Valuation Metrics

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Total Valuation

Adecoagro SA has a market cap or net worth of $1.76B. The enterprise value is $8.88B.
Market Cap$1.76B
Enterprise Value$8.88B

Share Statistics

Adecoagro SA has 144,308,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,308,470
Owned by Insiders0.67%
Owned by Institutions3.86%

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 Employee160.49K
Profits Per Employee-938.40
Employee Count8,896
Asset Turnover0.27
Inventory Turnover1.72

Valuation Ratios

The current PE Ratio of Adecoagro SA is 450.8. Adecoagro SA’s PEG ratio is 4.45.
PE Ratio450.8
PS Ratio2.84
PB Ratio2.45
Price to Fair Value2.45
Price to FCF196.53
Price to Operating Cash Flow21.35
PEG Ratio4.45

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 289.48M and capital expenditures -238.10M, giving a free cash flow of 51.38M billion.
Operating Cash Flow289.48M
Free Cash Flow51.38M
Free Cash Flow per Share0.36

Dividends & Yields

Adecoagro SA pays an annual dividend of $0.175, resulting in a dividend yield of 4.89%
Dividend Per Share$0.175
Dividend Yield4.89%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.62
52-Week Price Change38.78%
50-Day Moving Average13.46
200-Day Moving Average9.61
Relative Strength Index (RSI)40.91
Average Volume (3m)6.51K

Important Dates

Adecoagro SA upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Adecoagro SA as a current ratio of 1.38, with Debt / Equity ratio of 125.63%
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 $172.53M in cash and marketable securities with $2.21B in debt, giving a net cash position of -$2.03B billion.
Cash & Marketable Securities$172.53M
Total Debt$2.21B
Net Cash-$2.03B
Net Cash Per Share-$14.09
Tangible Book Value Per Share$3.01

Margins

Gross margin is 26.37%, with operating margin of 4.65%, and net profit margin of -0.58%.
Gross Margin26.37%
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 $14.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.58
Price Target Upside94.07% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-5.29%
EPS Growth Forecast-97.57%

Scores

Smart Score7
AI Score