Adecoagro SA

Adecoagro SA

AGRO · NYSE · Consumer Defensive / Farm Products

9.11USD+0.64 (+7.56%)

Price History

Full chart

Market Stats

Previous Close8.47
Open8.60
Day Range8.44 – 9.21
52-Week Range6.83 – 15.75
Volume1.75M
Market Cap1.51B
P/E (TTM)27.45
Forward P/E19.30
EPS0.38
Dividend Yield2.79%
Beta-0.04
50-Day Avg10.66
200-Day Avg10.74

About

Adecoagro S.A., engages in agricultural and agro-industrial activities in Argentina, Brazil, Chile, and Uruguay. The company operates through three segments: Sugar, Ethanol and Energy, Fertilizers and Farming. The company is involved in the production of a range of agricultural commodities, including soybean, corn, wheat, peanut, sunflower, cotton, and others; planting, harvesting, processing, and marketing of white, brown, and rough rice; genetic development of seeds; and production of dairy products, such as raw milk, ultra-high temperature milk, powdered milk, semi-hard cheese, cream, cream and cocoa flavored milk, chocolate and fluid milk, and other dairy products. It also generates electricity through burning biogas extracted from effluents produced by its dairy cattle; and provides grain warehousing and conditioning, and handling and drying services. In addition, the company cultivates andharvests sugarcane to produce ethanol, sugar, and bioelectricity; and sells carbon credits. Further, it engages in land transformation activities, such as the acquisition of farmlands or businesses with underdeveloped or underutilized agricultural land; and the implementation of production technology and agricultural practices. The company was founded in 2002 and is based in Luxembourg, Luxembourg. As of May 1, 2025, Adecoagro S.A. operates as a subsidiary of Tether Investments, S.A. De C.V.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Mariano Bosch
  • Employees0
  • Headquarters28, Boulevard F.W. Raiffeisen, Luxembourg, Luxembourg, 2411, USA
  • Websitehttps://www.adecoagro.com

Leadership

  • Mr. Mariano BoschCo-Founder, CEO & Director · b. 1970
  • Mr. Ezequiel GarbersCo-Founder and VP of Crops & Rice Businesses for Argentina & Uruguay · b. 1966
  • Mr. Emilio Federico GneccoChief Financial Officer · b. 1976
  • Mr. Juan Jose-Pineyro Sartori CFAExecutive Chairman · b. 1981
  • Ms. Victoria CabelloInvestor Relations Officer
  • Ms. Josefina Diaz VegaGeneral Counsel
  • Mr. Alejandro López MorienaSustainability Director
  • Mr. Renato Junqueira-Santos PereiraVice President of Sugar, Ethanol & Energy Business · b. 1977

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue182.18M306.47M398.06M426.27M645.42M604.70M644.62M722.97M674.31M869.24M933.18M793.24M887.14M817.76M1.12B1.35B1.30B1.52B1.43B
Growth (%)-+68.22%+29.88%+7.09%+51.41%-6.31%+6.60%+12.15%-6.73%+28.91%+7.36%-15.00%+11.84%-7.82%+37.49%+19.87%-3.62%+16.94%-6.00%
Cost of Revenue136.22M232.62M310.30M373.47M419.63M456.50M517.83M514.74M454.13M558.97M694.65M594.68M600.76M482.21M640.10M882.10M883.48M1.08B1.08B
Gross Profit45.97M73.85M87.76M52.80M225.79M148.19M126.80M208.23M220.18M310.27M238.52M198.56M286.38M335.55M484.25M465.63M415.39M434.84M351.28M
Gross Margin25.23%24.10%22.05%12.39%34.98%24.51%19.67%28.80%32.65%35.69%25.56%25.03%32.28%41.03%43.07%34.55%31.98%28.63%24.60%
Operating Expense4.40M52.77M59.22M90.92M101.00M89.24M71.99M120.51M90.31M139.72M113.24M42.06M165.00M146.50M206.22M215.82M173.82M252.54M284.84M
Operating Income41.57M21.08M28.54M-38.12M124.79M58.96M54.81M87.72M129.87M170.55M125.29M156.50M121.38M189.05M278.02M249.80M241.56M182.30M66.43M
Operating Margin22.82%6.88%7.17%-8.94%19.33%9.75%8.50%12.13%19.26%19.62%13.43%19.73%13.68%23.12%24.73%18.53%18.60%12.00%4.65%
EBITDA49.32M25.60M53.18M10.93M140.81M88.74M81.78M166.86M147.75M193.32M224.87M188.24M310.43M266.90M453.24M470.89M651.61M412.92M375.62M
EBITDA Margin27.07%8.35%13.36%2.56%21.82%14.68%12.69%23.08%21.91%22.24%24.10%23.73%34.99%32.64%40.31%34.94%50.17%27.19%26.31%
Net Income29.17M-19.33M-260.00K-43.90M56.02M9.40M-25.83M2.52M17.13M2.04M9.97M-24.62M-772.00K412.00K130.67M108.14M226.29M92.34M-8.35M
Net Income Margin16.01%-6.31%-0.07%-10.30%8.68%1.55%-4.01%0.35%2.54%0.23%1.07%-3.10%-0.09%0.05%11.62%8.02%17.42%6.08%-0.58%
Interest Expense12.46M50.86M34.22M39.50M34.02M27.67M49.25M58.23M52.97M52.69M68.18M58.24M74.15M75.59M82.78M81.15M53.24M73.81M111.08M
Interest Expense % of Total Revenue6.84%16.60%8.60%9.27%5.27%4.58%7.64%8.05%7.86%6.06%7.31%7.34%8.36%9.24%7.36%6.02%4.10%4.86%7.78%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets945.05M1.03B1.27B1.34B1.70B1.78B1.71B1.64B1.37B1.46B1.61B2.28B2.52B2.48B2.58B3.11B3.16B3.11B5.25B
Total Liabilities328.18M389.81M512.02M617.75M605.83M751.91M857.13M868.94M827.98M784.09M962.07M1.17B1.49B1.52B1.53B1.95B1.90B1.71B3.46B
Total Equity616.87M638.43M757.16M723.10M1.09B1.03B854.35M770.38M542.73M671.67M645.13M1.11B1.03B963.72M1.05B1.16B1.27B1.41B1.66B
Cash70.69M93.36M74.81M70.27M330.55M218.81M232.15M113.80M198.89M158.57M269.19M273.63M290.28M336.28M199.77M230.65M339.78M211.24M383.15M
Total Debt159.93M228.31M306.78M389.47M360.70M539.13M660.13M698.51M723.34M635.40M817.96M862.12M1.18B1.17B1.06B1.35B1.28B1.12B1.95B
Net Debt89.24M134.95M231.97M319.20M30.16M320.32M427.98M584.71M524.45M476.83M548.76M588.48M894.39M830.58M864.74M1.12B943.68M910.34M1.57B

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-68.04M-52.45M-86.30M26.94M56.59M67.82M102.08M133.13M153.91M255.40M237.10M218.51M322.11M257.13M348.66M370.03M434.91M328.33M284.86M
Investing Cash Flow-246.91M-157.49M-73.89M-111.72M-140.49M-300.21M-161.54M-313.45M-133.78M-122.01M-188.34M-174.92M-248.71M-121.92M-175.22M-299.26M-111.55M-231.56M-951.77M
Financing Cash Flow292.35M213.20M156.05M46.55M360.79M133.51M104.67M73.29M92.41M-181.68M70.19M-20.85M-37.86M-53.92M-303.13M-23.57M-208.74M-274.00M834.49M
Capital Expenditure130.31M186.30M98.13M122.77M153.69M301.74M226.59M307.83M142.97M135.32M202.38M216.10M266.02M176.99M213.00M230.22M243.43M263.33M264.26M
Free Cash Flow-198.36M-238.75M-143.94M-62.55M-97.11M-233.92M-124.51M-187.68M2.21M120.08M34.72M2.42M56.09M80.14M135.66M139.80M191.48M65.00M20.60M
Dividends Paid--------1.66M00035.00M35.00M35.00M35.00M35.00M35.00M35.00M
FCF to OCF291.52%455.17%166.79%-232.21%-171.61%-344.89%-121.97%-140.97%1.44%47.02%14.64%1.11%17.41%31.17%38.91%37.78%44.03%19.80%7.23%
Dividend Paid to FCF--------75.19%0.00%0.00%0.00%62.40%43.68%25.80%25.04%18.28%53.84%169.93%

Earnings

Report DateMar 2, 2011Jun 1, 2011Aug 17, 2011Nov 16, 2011Mar 30, 2012May 16, 2012Aug 14, 2012Nov 13, 2012Mar 21, 2013May 15, 2013Aug 15, 2013Nov 13, 2013Mar 21, 2014May 15, 2014Aug 15, 2014Nov 12, 2014Mar 20, 2015May 14, 2015Aug 14, 2015Nov 13, 2015Mar 17, 2016May 13, 2016Aug 12, 2016Nov 15, 2016Mar 17, 2017May 15, 2017Aug 16, 2017Nov 14, 2017Mar 15, 2018May 14, 2018Aug 16, 2018Nov 15, 2018Mar 14, 2019May 21, 2019Aug 15, 2019Nov 13, 2019Mar 12, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 11, 2021May 13, 2021Aug 12, 2021Nov 10, 2021Mar 14, 2022May 12, 2022Aug 11, 2022Nov 9, 2022Mar 9, 2023May 11, 2023Aug 17, 2023Nov 13, 2023Mar 14, 2024May 16, 2024Aug 12, 2024Nov 13, 2024Mar 13, 2025May 12, 2025Aug 18, 2025Nov 11, 2025Mar 16, 2026May 12, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate---0.100.020.030.030.070.240.06-0.15-0.020.230.030.100.060.320.09-0.040.080.080.03-0.070.080.440.140.160.100.130.160.090.100.200.110.08-0.010.250.170.19-0.17-------0.430.20---0.20--0.690.41-0.090.260.33-0.090.070.20-
EPS Actual1.140.140.100.05-0.01-0.08-0.23-0.020.330.04-0.22-0.050.040.020.010.09-0.110.110.010.020.010.01-0.150.050.100.040.03-0.020.040.060.770.12-0.31-0.030.20-0.26-0.040.38-0.10-0.170.400.160.140.320.530.570.170.430.160.200.430.830.160.450.090.190.160.18-0.140.07-0.150.280.13-
Surprise----50.00%-148.00%-366.67%-866.67%-128.57%37.50%-33.33%-46.67%-150.00%-82.61%-33.33%-90.00%50.00%-134.38%22.22%125.00%-75.00%-87.50%-66.67%-114.29%-37.50%-77.27%-71.43%-81.25%-120.00%-69.23%-62.50%755.56%20.00%-255.00%-127.27%150.00%-2500.00%-116.00%123.53%-152.63%0.00%-------0.00%-20.00%----20.00%---72.46%-60.42%300.00%-153.85%-80.09%-66.67%316.67%-35.00%-
Timing-----Pre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours-After-hours-

Key Statistics & Ratios

Market Cap1.51B
Enterprise Value3.60B
Trailing P/E27.45
Forward P/E19.30
PEG Ratio75.97
Price / Sales0.91
Price / Book0.91
EPS0.38
Book Value12.06
Revenue (TTM)1.65B
Gross Profit (TTM)427.48M
EBITDA420.30M
Profit Margin3.00%
Operating Margin17.00%
Return on Equity3.69%
Return on Assets2.47%
Shares Outstanding144.31M
Shares Float32.84M
Beta-0.04
Dividend Yield2.79%
Dividend Rate0.30
Payout Ratio92.59%

Analyst Ratings

Hold
Based on 6 analystsTarget 13.40
  • Buy
    1
  • Hold
    3
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
11.55%
Insiders
73.37%
Retail / Other
15.08%

Top Institutional Holders

  • Two Sigma Investments LLC
    1.88M1.30%
  • Discovery Capital Management LLC
    1.38M0.96%
  • PGGM Investments
    1.03M0.71%
  • Jane Street Group LLC
    872.60K0.60%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    847.98K0.59%
  • D. E. Shaw & Co LP
    791.42K0.55%
  • UBS Group AG
    471.10K0.33%
  • Morgan Stanley - Brokerage Accounts
    445.24K0.31%
  • BlackRock Inc
    429.67K0.30%
  • UBS Asset Mgmt Americas Inc
    410.95K0.28%
  • Eurizon Capital SGR SpA
    385.05K0.27%
  • CenterBook Partners LP
    336.99K0.23%
  • HRT FINANCIAL LLC
    323.95K0.22%
  • HATCH COVE CAPITAL, LLC
    317.10K0.22%
  • Decker Retirement Planning Inc.
    308.17K0.21%
  • Susquehanna International Group, LLP
    277.68K0.19%

Top Fund Holders

  • Evli Emerging Frontier A
    875.00K0.61%
  • Global X MSCI Argentina ETF
    851.41K0.59%
  • Eurizon Equity Planet Z
    369.14K0.26%
  • IAB Strategy Fund EUR
    320.00K0.22%

Dividends

20262×
0.12Nov 5, 20260.12May 4, 2026
20252×
0.18Nov 3, 20250.17May 2, 2025
20242×
0.17Nov 12, 20240.17May 13, 2024
20232×
0.17Nov 8, 20230.16May 8, 2023
20222×
0.16Nov 1, 20220.16Apr 29, 2022