Adecoagro S.A.

Adecoagro S.A.

AGRO
Adecoagro S.A.US flagNew York Stock Exchange
9.79
USD
+0.15
- -
5.52BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.27
6.03
5.58
7.25
7.77
6.8
7.57
6.96
10.12
12.24
12.13
14.8
10.01
12.37
Basic EPS, GAAP
-0.21
0.09
-0.05
0.1
0.11
-0.21
-0.01
- -
1.18
0.98
2.11
0.9
-0.06
0.11
Free Cash Flow per Basic Share
-0.23
-1.57
0.02
1.02
0.3
0.07
0.52
0.74
1.33
1.35
1.79
0.65
0.3
0.48
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.32
0.33
0.34
0.25
0.29
Book Value per Share
1.85
1.98
1.92
2.31
2.41
3.61
1.73
1.64
2.69
3.36
5.47
6.68
5.13
6.36
Tangible Book Value per Share
6.76
6.28
4.22
5.79
5.54
9.26
8.49
7.98
9.15
10.24
11.56
13.36
10.79
13.51
Basic Weighted Avg Shares
122
120
121
120
120
117
117
117
111
110
107
103
143
121
Sales/Revenue/Turnover
645
723
674
869
933
793
887
818
1,124
1,348
1,299
1,519
1,428
1,501
Operating Margin (%)
7.94
13.55
9.49
20.32
8.76
6.19
13.18
22.99
25.94
17.88
15.97
12.3
4.65
6.87
Depreciation Expense
69
138
104
128
151
154
220
183
218
254
274
304
271
298
Net Income, GAAP
-26
11
-6
12
13
-25
-1
- -
131
108
226
92
-8
14
Effective Tax Rate (%)
- -
48.84
- -
47.47
- -
- -
98.38
92.01
25.11
19.77
25.76
- -
- -
62.92
Profit Margin (%)
-4.01
1.54
-0.83
1.33
1.41
-3.1
-0.09
0.05
11.62
8.02
17.42
6.08
-0.58
0.91
Working Capital
272
187
216
236
407
383
285
407
404
412
562
615
393
526
LT Debt
512
491
484
430
663
718
955
973
907
1,012
1,023
968
1,677
1,806
Total Equity
854
777
527
712
683
1,108
1,029
964
1,048
1,164
1,266
1,408
1,792
1,897
Return on Invested Capital (%)
- -
3.35
- -
7.13
- -
- -
0.09
0.69
10.27
8.35
6.07
- -
- -
1.1
Return on Capital (%)
- -
4.29
- -
3.62
- -
- -
-0.06
0.38
13.77
10.96
15.27
- -
- -
2.51
Return on Common Equity (%)
-10.82
4.79
-2.38
4.55
4.66
-6.93
-0.25
0.21
53.17
32.34
47.38
14.53
-1.18
1.86

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
233
273
400
LT Borrowings
1,054
1,380
1,516
LT Finance Leases
318
297
290
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
143
144
Market Capitalization
784
877
1,823

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,361
1,419
1,242
Cash, Cash Equivalents & STI
365
383
173
Accounts Receivable, Net
105
187
176
Inventories
601
581
630
Total Current Liabilities
486
1,027
715
Payables & Accruals
219
700
270
ST Debt
233
273
400
Deferred Revenue
9
22
12

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.68%
13.42%
27.28%
Free Cash Flow
527.85%
-0.68%
-36.72%
Net Income, GAAP
3,071%
6,307.91%
-109.04%
Sales/Revenue/Turnover
9%
12.94%
-6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
262
411
471
374
1,519
2025
326
382
304
416
1,428
2026
399
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
0.09
0.19
- -
0.9
2025
0.18
-0.18
0.07
-0.11
-0.06
2026
0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.17
- -
- -
0.34
2025
- -
0.18
- -
0.12
0.25
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Mariano Bosch
Full Time Employees
9,890
Sector
Consumer Defensive
Industry
Agricultural Farm Products
Address
28, Boulevard F.W. Raiffeisen Luxembourg Luxembourg 2411
IPO Date
Jan 27, 2011
Business
Adecoagro S.A. operates as an agribusiness company focused on producing food and renewable energy across South America. The company engages in farming activities encompassing crops such as soybeans, corn, wheat, peanuts, sunflowers, cotton, and rice; dairy products including fluid milk, powdered milk, cheese, cream, and flavored milk; sugarcane processing for sugar, ethanol, biomethane, and electricity generation; land transformation through acquiring and developing undervalued farmland; and renewable energy production via biogas from dairy effluents and carbon credit sales, with grain warehousing, conditioning, drying, and handling services. It maintains industrial facilities and high-productivity dairy operations in Argentina, Brazil, and Uruguay, producing over 2.8 million tons of food and renewable energy annually, crushing more than 10.5 million tons of sugarcane, and generating 1 million MWh of renewable energy each year. Founded in 2002 and headquartered in Luxembourg, Adecoagro employs over 9,000 people and operates as a subsidiary of Tether Investments, S.A. Recent developments include signing an agreement in 2025 to acquire the remaining 50% stake in Profertil S.A., South America's largest granular urea producer, from YPF and Nutrien for approximately $600 million to boost scale and input security, subject to approvals expected by year-end; paying a $17.5 million cash dividend in November 2025 as part of a $35 million annual total; and repurchasing 1.1% of its shares.

Company News

APIChatGPT
  • 5 Agriculture Operations Stocks to Benefit From Innovation-Driven Growth

  • Adecoagro SA: Why This Stock Is My Top Commodity Pick For 2026

  • Adecoagro S.A. (AGRO) Q1 2026 Earnings Call Transcript

  • Adecoagro Q1 Earnings Call Highlights

  • Adjusted EBITDA reached $85.8 million in 1Q26 driven by first quarter crushing record & full ethanol mix. The Fertilizers segment adds earnings momentum and future upside supported by higher urea prices.

  • Adecoagro (AGRO) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?

  • Are Investors Undervaluing Adecoagro (AGRO) Right Now?

  • Is Adecoagro (AGRO) Outperforming Other Consumer Staples Stocks This Year?

  • Adecoagro announces the filing of its form 20-F for fiscal year 2025

  • Adecoagro SA (AGRO) Stock Up 5.0% but GF Value Says Overvalued -- GF Score: 76/100

  • A Look at Adecoagro SA (AGRO) After 3.7% Decline -- GF Value $8.96 vs Price $12.78

  • 5 Value Stocks to Own as Geopolitical Risks Keep Markets Uncertain

  • Adecoagro announces declaration of cash dividends

  • Is Adecoagro (AGRO) Stock Undervalued Right Now?

  • Are Consumer Staples Stocks Lagging Adecoagro (AGRO) This Year?

  • Adecoagro (AGRO) Just Reclaimed the 20-Day Moving Average

  • 5 Value Stocks to Buy Amid Geopolitical and Fed Uncertainty

  • AGRO vs. CTVA: Which Stock Is the Better Value Option?

  • Should Value Investors Buy Adecoagro (AGRO) Stock?

  • Has Ahold (ADRNY) Outpaced Other Consumer Staples Stocks This Year?