Adecoagro S.A.

As of June 30, 2026, Adecoagro SA Shs Cert Deposito Arg Repr 1 Sh carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 3.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Adecoagro SA Shs Cert Deposito Arg Repr 1 Sh's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Adecoagro SA Shs Cert Deposito Arg Repr 1 Sh has 134.32M shares outstanding.

As of June 30, 2026, Adecoagro SA Shs Cert Deposito Arg Repr 1 Sh trades at a trailing price-to-earnings ratio of 29.61. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 1.05.

As of June 30, 2026, Adecoagro SA Shs Cert Deposito Arg Repr 1 Sh trades at an EV/EBITDA multiple of 7.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Adecoagro SA Shs Cert Deposito Arg Repr 1 Sh trades at an EV/FCF ratio of 24.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.99B versus a market cap of 1.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Adecoagro SA Shs Cert Deposito Arg Repr 1 Sh maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.28, indicating elevated leverage, while an interest coverage ratio of 2.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Adecoagro SA Shs Cert Deposito Arg Repr 1 Sh posted a return on equity (ROE) of 3.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.80, useful for judging operating efficiency across full business cycles. The company generates approximately 162,501.69 in revenue per employee across its workforce of 10,152.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.99 indicates how many times Adecoagro SA Shs Cert Deposito Arg Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Adecoagro SA Shs Cert Deposito Arg Repr 1 Sh recorded 39.25M in income tax expense. That works out to an effective tax rate of 39.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 99.88M, leaving 56.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Adecoagro SA Shs Cert Deposito Arg Repr 1 Sh generated 1.65B in revenue and converted that into 56.52M in net income, yielding earnings per share of 0.49. EBITDA reached 528.61M, while operating income came in at 189.37M.

As of June 30, 2026, Adecoagro SA Shs Cert Deposito Arg Repr 1 Sh holds 302.46M in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 1.72B. Total book value stands at 1.74B, with working capital of 573.76M providing operational flexibility.

Adecoagro SA Shs Cert Deposito Arg Repr 1 Sh produced 322.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -269.90M in capital expenditures, free cash flow totaled 52.40M - equivalent to 0.42 per share.

Over the twelve months ended June 30, 2026, Adecoagro SA Shs Cert Deposito Arg Repr 1 Sh posted a gross margin of 29.97, reflecting its pricing power and cost economics. The operating margin of 11.48 and net profit margin of 3.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Adecoagro SA Shs Cert Deposito Arg Repr 1 Sh paid dividends of 0.28 per share. The dividend payout ratio of 54.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -58.18, meaning Adecoagro SA Shs Cert Deposito Arg Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Adecoagro SA Shs Cert Deposito Arg Repr 1 Sh's most recent stock split took place on January 24, 2024 with a 1:2 split ratio.

As of June 30, 2026, Adecoagro SA Shs Cert Deposito Arg Repr 1 Sh has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.