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Adecoagro SA (NYSE:AGRO)
9.295 USD
-0.025 0.268%Sponsored Reports
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| Previous Close (in USD) | 9.32 |
|---|---|
| Change | -0.025 0.268% |
| 52 W H/L (in USD) | 12.510/7.091 |
| EBITDA (in USD) | 434.025M |
| PE Ratio | 8.16 |
| Volume | 235035 |
| Diluted Eps TTM | 1.37 |
| Total Assets (in USD) | 3108.855M |
|---|---|
| Total Liabilities (in USD) | 1945.212M |
| Revenue TTM (in USD) | 1406.549M |
| Cash (in USD) | 230.653M |
| Market Cap (in USD) | 1,192.213 M |
| Revenue Per Share TTM | 13.053 |
| Gross Profit TTM (in USD) | 231.896M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Adecoagro SA
Adecoagro S.A. operates as an agro-industrial company in South America. The company mainly operates through three segments: Farming; Sugar, Ethanol and Energy; and Land Transformation. It engages in farming crops, rice and other agricultural products, dairy operations, and land transformation activities, as well as sugar, ethanol, and energy production activities. The company is involved in the planting, harvesting, and sale of grains, oilseeds, and fibers, including wheat, corn, soybeans, peanuts, cotton, sunflowers, and others; provision of grain warehousing/conditioning, handling, and drying services to third parties; and purchase and sale of crops produced by third parties. It also plants, harvests, processes, and markets rice; and produces and sells raw milk, UHT, cheese, and powder milk. In addition, the company engages in the cultivating and transforming of sugarcane into ethanol, sugar, and electricity. Further, it is involved in the identification and acquisition of underdeveloped and undermanaged farmland, and the realization of value through the strategic disposition of assets. Adecoagro S.A. was founded in 2002 and is based in Luxembourg, Luxembourg.
Employees: 8896
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mariano Bosch | Co-Founder, CEO & Director | 1970 |
| 2. | Mr. Ezequiel Garbers | Co-Founder and Country Mang. of Argentina & Uruguay | 1966 |
| 3. | Mr. Carlos A. Boero Hughes | Chief Financial Officer | 1966 |
| 4. | Mr. Emilio Federico Gnecco | Chief Legal Officer | 1976 |
| 5. | Juan Ignacio Galleano | Investor Relations Mang. | NA |
| 6. | Mr. Alejandro López Moriena | Chief Sustainability Officer | NA |
| 7. | Mr. Renato Junqueira-Santos Pereira | Director of Sugar & Ethanol Operations | 1977 |
Peers
Sector: Consumer Defensive
Industry: Farm Products
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ADM
Archer-Daniels-Midland Company |
+2.295 4.621% | 49.75 | 14.600 | 10.515 | 0.280 | 1.120 | 0.404 | 8.485 |
|
TSN
Tyson Foods Inc |
-0.480 0.862% | 55.59 | 0.000 | 24.938 | 0.344 | 1.002 | 0.513 | 26.680 |
|
BG
Bunge Limited |
+5.135 6.666% | 77.07 | 10.840 | 10.764 | 0.219 | 1.157 | 0.290 | 5.955 |
|
MNHVF
Mowi ASA |
0.000 0.000% | 18.44 | 19.370 | 9.033 | 1.639 | 2.326 | 2.082 | 8.192 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 135.364M | 174.554M | 13.395M | 21.162M | -24.257M |
| Minority Interest | -0.468M | -0.048M | 38.683M | 40.614M | 44.509M |
| Net Income | 108.138M | 130.717M | 1.07M | 0.342M | -24.622M |
| Selling General Administrative | 66.451M | 69.794M | 36.051M | 57.202M | 56.08M |
| Gross Profit | 465.625M | 484.248M | 335.552M | 286.379M | 198.56M |
| Reconciled Depreciation | 254.379M | 218.127M | 182.692M | 219.607M | 154.254M |
| Ebit | 249.8M | 278.024M | 189.053M | 213.601M | 135.997M |
| Ebitda | 490.172M | 544.362M | 403.973M | 433.208M | 290.251M |
| Depreciation And Amortization | 240.372M | 266.338M | 214.92M | 219.607M | 154.254M |
| Operating Income | 249.8M | 278.024M | 189.053M | 213.601M | 156.497M |
| Other Operating Expenses | 1106.808M | 846.328M | 629.735M | 770.201M | 744.113M |
| Interest Expense | 81.15M | 151.681M | 70.814M | 69.658M | 51.577M |
| Tax Provision | 26.758M | 43.837M | 12.325M | 20.82M | -1.024M |
| Interest Income | 5.781M | 36.67M | 4.084M | 7.319M | 7.915M |
| Net Interest Income | -86.273M | -103.47M | -37.562M | 27.006M | 35.294M |
| Income Tax Expense | 26.758M | 43.837M | 12.325M | 20.82M | -1.024M |
| Total Revenue | 1347.724M | 1124.352M | 817.764M | 887.138M | 793.239M |
| Total Operating Expenses | 224.709M | 206.224M | 147.523M | 169.442M | 149.434M |
| Cost Of Revenue | 882.099M | 640.104M | 482.212M | 600.759M | 594.679M |
| Total Other Income Expense Net | -114.436M | -103.47M | -175.658M | -192.439M | -108.677M |
| Net Income From Continuing Ops | 108.606M | 130.717M | 1.07M | 0.342M | -23.233M |
| Net Income Applicable To Common Shares | 108.138M | 130.669M | 0.412M | -0.772M | -24.622M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 3108.855M | 2582.401M | 2482.236M | 2521.307M | 2277.372M |
| Intangible Assets | 17.576M | 14.711M | 12.448M | 13.659M | 6.559M |
| Other Current Assets | 149.911M | 0.008M | 0.045M | 0.094M | 0.008M |
| Total Liab | 1945.212M | 1534.571M | 1518.512M | 1492.424M | 1169.227M |
| Total Stockholder Equity | 1126.091M | 1011.719M | 925.041M | 988.269M | 1063.636M |
| Other Current Liab | 47.777M | 22.675M | 49.786M | 40.934M | 35.918M |
| Common Stock | 167.073M | 183.573M | 183.573M | 183.573M | 183.573M |
| Capital Stock | 167.073M | 183.573M | 183.573M | 183.573M | 183.573M |
| Retained Earnings | 202.342M | 115.735M | 8.671M | 206.669M | 237.188M |
| Good Will | 18.544M | 16.626M | 14.482M | 20.02M | 21.35M |
| Other Assets | 94.694M | 87.439M | 108.151M | 95.892M | 98.331M |
| Cash | 230.653M | 199.766M | 336.282M | 290.276M | 273.635M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 615.028M | 357.426M | 359.166M | 364.4M | 277.846M |
| Current Deferred Revenue | 35.749M | 8.705M | 4.755M | 2.98M | 3.813M |
| Net Debt | 1115.079M | 864.739M | 830.58M | 894.388M | 588.481M |
| Short Term Debt | 334.2M | 157.3M | 193.963M | 229.892M | 143.632M |
| Short Long Term Debt | 279.769M | 112.164M | 157.626M | 188.078M | 143.432M |
| Short Long Term Debt Total | 1345.732M | 1064.505M | 1166.862M | 1184.664M | 862.116M |
| Other Stockholder Equity | 807.169M | 850.224M | 909.98M | 909.147M | 907.953M |
| Property Plant Equipment | 1955.019M | 1701.827M | 1580.586M | 1742.67M | 1490.298M |
| Total Current Assets | 1023.022M | 761.798M | 766.569M | 649.066M | 660.834M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | 165.575M | 76.091M |
| Net Receivables | 132.614M | 145.849M | 117.448M | 100.377M | 104.42M |
| Long Term Debt | 727.983M | 705.487M | 813.464M | 780.202M | 718.089M |
| Inventory | 509.844M | 415.347M | 284.429M | 229.923M | 222.219M |
| Accounts Payable | 197.302M | 168.746M | 110.662M | 90.594M | 94.483M |
| Accumulated Other Comprehensive Income | -50.493M | -137.813M | -177.183M | -311.12M | -265.078M |
| Non Currrent Assets Other | 115.419M | 20.426M | 17.722M | 16.933M | 15.362M |
| Non Current Assets Total | 2085.833M | 1820.603M | 1715.667M | 1872.241M | 1616.538M |
| Capital Lease Obligations | 337.98M | 246.854M | 195.772M | 216.384M | 0.595M |
| Long Term Debt Total | - | - | - | 954.772M | 718.484M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -299.264M | -175.221M | -121.916M | -248.71M | -174.922M |
| Total Cashflows From Investing Activities | -299.264M | -175.221M | -121.916M | -249.639M | -175.109M |
| Total Cash From Financing Activities | -23.573M | -303.133M | -53.919M | -37.863M | -20.854M |
| Net Income | 108.606M | 130.717M | 1.07M | 0.342M | -23.233M |
| Change In Cash | 30.887M | -136.516M | 46.006M | 16.641M | 4.44M |
| Begin Period Cash Flow | 199.766M | 336.282M | 290.276M | 273.635M | 269.195M |
| End Period Cash Flow | 230.653M | 199.766M | 336.282M | 290.276M | 273.635M |
| Total Cash From Operating Activities | 370.026M | 348.662M | 257.125M | 322.11M | 218.513M |
| Depreciation | 254.379M | 218.127M | 182.692M | 219.607M | 154.254M |
| Other Cashflows From Investing Activities | 5.199M | 16.729M | 25.421M | 7.21M | 7.728M |
| Dividends Paid | -35M | 35M | 35M | 35M | 0M |
| Change To Inventory | 41.751M | -95.218M | -40.455M | -17.039M | -38.573M |
| Sale Purchase Of Stock | -36.844M | -66.463M | -4.365M | -4.263M | -15.725M |
| Other Cashflows From Financing Activities | 343.982M | 265.559M | 259.072M | 245.162M | 309.85M |
| Capital Expenditures | 230.222M | 213.005M | 176.99M | 266.017M | 216.096M |
| Change In Working Capital | -86.83M | -161.84M | -85.161M | -15.6M | -18.677M |
| Other Non Cash Items | 56.886M | 111.415M | 141.883M | 92.207M | 102.465M |
| Free Cash Flow | 139.804M | 135.657M | 80.135M | 56.093M | 2.417M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | PGIM Jennison Small Company A | 1 year ago | 2557367 |
| 2. | Jennison SMid Cap Core Equity | 1 year ago | 2557367 |
| 3. | GMO Resources Composite | 1 year ago | 1854045 |
| 4. | GMO Resources III | 1 year ago | 1854045 |
| 5. | Newton Global Natural Resources | 1 year ago | 1704264 |
| 6. | BNY Mellon Natural Resources I | 1 year ago | 1704264 |
| 7. | GMO Climate Change Investment A GBP Acc | 1 year ago | 843393 |
| 8. | GMO Climate Change III | 1 year ago | 816674 |
| 9. | GMO Climate Change Composite | 1 year ago | 816674 |
| 10. | GMO Resource Transition Composite | 1 year ago | 812800 |
| 11. | Schwab Fundamental US Small Company ETF | 1 year ago | 684490 |
| 12. | Principal Diversified Real Asset Instl | 1 year ago | 526183 |
| 13. | MainStay VP Natural Resources Initial | 1 year ago | 489823 |
| 14. | JENNISON SMALL/MID CAP EQUITY 3 | 1 year ago | 486479 |
| 15. | Invesco Food & Beverage ETF | 1 year ago | 435185 |
| 16. | Jennison U.S. Small Cap Equity Fund 4 | 1 year ago | 407447 |
| 17. | Sun Life Real Assets Private Pool F | 1 year ago | 405638 |
| 18. | Global X MSCI Argentina ETF | 1 year ago | 339463 |
| 19. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1 year ago | 308373 |
| 20. | GMO Climate Change Select Invm D USD Acc | 1 year ago | 306239 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Amundi | 1 year ago | 685315 |
| 2. | JPMorgan Chase & Co | 1 year ago | 559722 |
| 3. | Connor Clark & Lunn Inv Mgmt Ltd | 1 year ago | 362097 |
| 4. | Discovery Capital Management LLC | 1 year ago | 319890 |
| 5. | Claret Asset Management Corporation | 1 year ago | 291402 |
| 6. | Boston Partners Global Investors, Inc | 1 year ago | 289171 |
| 7. | Bank of America Corp | 1 year ago | 279945 |
| 8. | Route One Investment Co, LP | 1 year ago | 13043844 |
| 9. | Grantham, Mayo, Van Otterloo & Co., LLC | 1 year ago | 5153567 |
| 10. | Jennison Associates LLC | 1 year ago | 5115684 |
| 11. | PGGM Investments | 1 year ago | 4500000 |
| 12. | Bank of New York Mellon Corp | 1 year ago | 2943599 |
| 13. | Westwood Global Investments LLC | 1 year ago | 2277086 |
| 14. | Herr Investment Group LLC | 1 year ago | 1875354 |
| 15. | Helikon Investments Ltd | 1 year ago | 1149675 |
| 16. | abrdn PLC | 1 year ago | 1005939 |
| 17. | Amvescap Plc. | 1 year ago | 837063 |
| 18. | Charles Schwab Investment Management Inc | 1 year ago | 830721 |
| 19. | Millennium Management LLC | 1 year ago | 825952 |
| 20. | Sagil Capital LLP | 1 year ago | 710482 |
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