Agrometal SA

Agrometal SA

BBYMA:AGRO.CI
31.00
ARS
-0.10
(-0.32%)
1.25EPS
32.29P/E
48.60BMarket 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
1.25
1.28
1.02
2.81
6.22
6.92
10.85
26.16
73.59
217.37
40.79
69.8
70.53
73.47
Basic EPS, GAAP
0.14
-0.01
-0.09
0.24
0.32
-0.15
-0.63
2.17
10.39
12.4
-5.88
2.83
1.84
1.25
Free Cash Flow per Basic Share
-0.09
0.02
-0.05
0.19
-0.76
0.25
0.76
4.95
3.24
-3.83
-1.76
4.42
-5.29
3.42
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.58
0.56
0.47
0.71
1.96
2.65
4.1
8.2
26.21
81.13
24.86
35.32
36.69
43.56
Tangible Book Value per Share
0.58
0.56
0.47
0.71
1.96
2.65
4.1
8.2
26.21
81.13
24.86
35.32
36.69
43.56
Basic Weighted Avg Shares
210
210
210
210
210
210
210
210
210
210
1,200
1,200
1,200
1,200
Sales/Revenue/Turnover
262
268
214
590
1,306
1,453
2,278
5,493
15,454
45,648
48,950
83,763
84,641
88,159
Operating Margin (%)
16.76
15.09
-1.93
17.63
15.15
16.6
11.37
28.44
31.11
29.96
11.95
14.58
13.21
14.31
Depreciation Expense
4
2
3
3
13
19
52
80
193
694
1,623
2,015
1,860
1,947
Net Income, GAAP
30
-2
-18
51
67
-32
-133
456
2,182
2,604
-7,051
3,399
2,210
1,505
Effective Tax Rate (%)
- -
63.59
- -
36.83
45.07
- -
- -
32.13
35.61
39.02
- -
54.74
57.37
70.06
Profit Margin (%)
11.37
-0.59
-8.53
8.58
5.15
-2.19
-5.84
8.31
14.12
5.7
-14.41
4.06
2.61
1.71
Working Capital
51
107
50
112
295
353
295
898
3,521
10,016
12,069
15,520
21,924
27,516
LT Debt
23
27
5
7
19
85
155
129
163
840
1,859
1,602
5,478
4,012
Total Equity
129
117
99
149
411
742
860
1,722
5,504
17,037
29,826
42,384
44,024
52,271
Return on Invested Capital (%)
- -
1.81
- -
24.39
21.44
- -
- -
44.82
47.46
24.64
- -
7.63
4
1.78
Return on Capital (%)
- -
4.19
- -
36.53
25.72
- -
- -
35.21
54.04
26.94
- -
10.73
6.85
4.29
Return on Common Equity (%)
28.2
-1.32
-16.93
40.78
24.01
-5.51
-16.61
35.33
60.39
23.11
-30.09
9.41
5.12
3.32

Capital Structure

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,139
16,777
15,979
LT Borrowings
5,478
4,558
4,012
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,200
1,200
1,200
Market Capitalization
63,120
58,200
48,600

Working Capital

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
49,240
56,646
61,541
Cash, Cash Equivalents & STI
9,860
9,909
20,611
Accounts Receivable, Net
20,219
24,375
25,891
Inventories
13,285
15,679
8,704
Total Current Liabilities
27,316
33,467
34,025
Payables & Accruals
- -
- -
- -
ST Debt
12,139
16,777
15,979
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
97.3%
110.05%
3.87%
Free Cash Flow
-101.32%
-132.35%
-219.57%
Net Income, GAAP
-77.15%
-31.28%
-34.98%
Sales/Revenue/Turnover
96.17%
91.22%
1.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,185
20,852
31,226
17,110
83,763
2025
8,153
32,217
30,915
21,236
84,641
2026
10,561
25,447
- -
- -
- -

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.66
2.73
1.98
-1.08
2.83
2025
-2.13
3.84
3.49
-2.89
1.84
2026
-1.04
1.7
- -
- -
- -

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Adolfo Felippa
Full Time Employees
393
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Monte Maiz Argentina
IPO Date
Jan 1, 1960
Business
Agrometal S.A. is an Argentina-based agricultural machinery company engaged in the design, manufacture, and commercialization of planting and seeding equipment for modern agriculture. Founded in 1950 and headquartered in Monte Maíz, Córdoba, Argentina, the company specializes in direct seeding and no-till planting solutions for broadacre farming. The company offers a comprehensive product and service portfolio comprising air drill seeders for fine grains, such as the ADX and ADX Magna series; precision air planters for coarse grains, including the APX and APX Seed Pro models; autotrailer and pull-type seeders, such as the TX Pivot II and TX Mega Gen 3 series designed for crops including soybean and corn; multipurpose seeders, such as the MX Max line, engineered for pastures and mixed-grain applications; advanced precision planting components, including pneumatic seed meters, variable-rate hydraulic and electric drive systems, Twin Force row-unit downpressure assemblies, and integrated electronic monitoring systems; agricultural drones and precision aerial spraying equipment; and original equipment manufacturer spare parts, technical support, and after-sales agronomic services. Agrometal serves agricultural producers, agricultural contractors, and farming enterprises across Argentina through an extensive nationwide dealership network, and exports its equipment to regional international markets including Uruguay, Paraguay, and Bolivia. In recent developments, Agrometal launched the APX-L, a high-capacity air planter featuring a 13,000-liter hopper designed for large-scale grain operations; established a strategic commercial partnership with XAG Atlas to distribute agricultural drones and aerial precision spraying technologies; introduced a dedicated digital business unit focused on agricultural software, telemetry, and data-driven decision support tools; and executed balance sheet optimization initiatives to restructure debt and lower financing costs while expanding production capacity to support long-term export growth.