Adecoagro SA (NYSE:AGRO)
11.635 USD
-0.055 0.471%Sponsored Reports
| Previous Close (in USD) | 11.69 |
|---|---|
| Change | -0.055 0.471% |
| 52 W H/L (in USD) | 15.890/6.890 |
| EBITDA (in USD) | 249.361M |
| PE Ratio | -- |
| Volume | 842037 |
| Diluted Eps TTM | -0.05 |
| Total Assets (in USD) | 5248.798M |
|---|---|
| Total Liabilities (in USD) | 3456.507M |
| Revenue TTM (in USD) | 1427.734M |
| Cash (in USD) | 383.15M |
| Market Cap (in USD) | 1,924.787 M |
| Revenue Per Share TTM | 13.985 |
| Gross Profit TTM (in USD) | 275.371M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Adecoagro SA
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 |
| 8. | Mr. Ezequiel Garbers | Co-Founder and VP of Crops & Rice Businesses for Argentina & Uruguay | 1966 |
| 9. | Mr. Emilio Federico Gnecco | Chief Financial Officer | 1976 |
| 10. | Mr. Juan Jose-Pineyro Sartori CFA | Executive Chairman | 1981 |
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 |
+1.340 1.698% | 79.17 | 30.630 | 15.221 | 0.419 | 1.480 | 0.528 | 13.898 |
|
BG
Bunge Global SA |
+1.890 1.509% | 125.62 | 25.520 | 14.535 | 0.347 | 1.533 | 0.541 | 15.431 |
|
TSN
Tyson Foods Inc |
+1.790 3.217% | 56.13 | 0.000 | 24.938 | 0.344 | 1.002 | 0.513 | 26.680 |
|
MNHVF
Mowi ASA |
0.000 0.000% | 22.78 | 19.370 | 9.033 | 1.639 | 2.326 | 2.082 | 8.192 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -6.933M | 35.086M | 305.394M | 135.364M | 174.554M |
| Minority Interest | - | 0.239M | -0.251M | -0.468M | -0.048M |
| Net Income | -8.348M | 92.34M | 226.291M | 108.138M | 130.717M |
| Selling General Administrative | - | 71.013M | 57.083M | 66.451M | 69.794M |
| Gross Profit | 154.4M | 434.836M | 415.387M | 465.625M | 484.248M |
| Reconciled Depreciation | - | 304.024M | 284.287M | 254.379M | 218.127M |
| Ebit | -78.147M | 108.893M | 377.503M | 249.8M | 278.024M |
| Ebitda | 116.706M | 412.917M | 651.606M | 490.172M | 544.362M |
| Depreciation And Amortization | 194.853M | 304.024M | 274.103M | 240.372M | 266.338M |
| Operating Income | -78.147M | 182.298M | 241.565M | 249.8M | 278.024M |
| Other Operating Expenses | 1452.681M | 1336.609M | 1057.306M | 1106.808M | 846.328M |
| Interest Expense | 121.075M | 73.807M | 53.241M | 81.15M | 151.681M |
| Tax Provision | - | -57.015M | 54.667M | 26.758M | 43.837M |
| Interest Income | - | 16.048M | 4.755M | 5.781M | 36.67M |
| Net Interest Income | - | -66.495M | -26.165M | -86.273M | -103.47M |
| Income Tax Expense | -0.174M | -57.015M | 78.673M | 26.758M | 43.837M |
| Total Revenue | 1374.534M | 1518.907M | 1298.871M | 1347.724M | 1124.352M |
| Total Operating Expenses | 232.547M | 252.538M | 173.822M | 224.709M | 206.224M |
| Cost Of Revenue | 1220.134M | 1084.071M | 883.484M | 882.099M | 640.104M |
| Total Other Income Expense Net | 71.214M | -147.212M | 63.829M | -114.436M | -103.47M |
| Net Income From Continuing Ops | - | 92.101M | 147.244M | 108.606M | 130.717M |
| Net Income Applicable To Common Shares | - | - | - | 108.138M | 130.669M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 5248.798M | 3114.888M | 3164.894M | 3108.855M | 2582.401M |
| Intangible Assets | 26.105M | 16.989M | 13.21M | 17.576M | 14.711M |
| Other Current Assets | 22.257M | 104.245M | 126.228M | 149.911M | 0.008M |
| Total Liab | 3456.507M | 1706.787M | 1899.246M | 1945.212M | 1534.571M |
| Total Stockholder Equity | 1655.342M | 1408.101M | 1265.648M | 1126.091M | 1011.719M |
| Other Current Liab | 504.995M | 73.26M | 71.684M | 47.777M | 22.675M |
| Common Stock | 221.808M | 167.073M | 167.073M | 167.073M | 183.573M |
| Capital Stock | - | 167.073M | 167.073M | 167.073M | 183.573M |
| Retained Earnings | 509.73M | 518.064M | 418.789M | 202.342M | 115.735M |
| Good Will | 227.77M | 20.242M | 14.309M | 18.544M | 16.626M |
| Other Assets | - | - | - | 94.694M | 87.439M |
| Cash | 383.15M | 211.244M | 339.781M | 230.653M | 199.766M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1026.502M | 400.319M | 494.054M | 615.028M | 357.426M |
| Current Deferred Revenue | 21.892M | - | 16.351M | 35.749M | 8.705M |
| Net Debt | 1566.461M | 910.342M | 943.678M | 1115.079M | 864.739M |
| Short Term Debt | 273.047M | 153.902M | 260.047M | 334.2M | 157.3M |
| Short Long Term Debt | - | 99.551M | 207.106M | 279.769M | 112.164M |
| Short Long Term Debt Total | 1949.611M | 1121.586M | 1283.459M | 1345.732M | 1064.505M |
| Other Stockholder Equity | 1297.097M | 642.41M | 735.748M | 807.169M | 850.224M |
| Property Plant Equipment | - | - | - | 1955.019M | 1701.827M |
| Total Current Assets | 1419.096M | 1015.002M | 1055.674M | 1023.022M | 761.798M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 89.826M | 46.097M | 62.637M | - | - |
| Net Receivables | 299.342M | 159.322M | 129.283M | 132.614M | 145.849M |
| Long Term Debt | - | 680.005M | 697.843M | 727.983M | 705.487M |
| Inventory | 624.521M | 540.191M | 460.382M | 509.844M | 415.347M |
| Accounts Payable | 226.568M | 173.157M | 140.949M | 197.302M | 168.746M |
| Accumulated Other Comprehensive Income | -373.293M | 41.603M | -92.482M | -50.493M | -137.813M |
| Non Currrent Assets Other | 82.803M | 98.697M | 32.488M | 115.419M | 20.426M |
| Non Current Assets Total | 3829.702M | 2099.886M | 2109.22M | 2085.833M | 1820.603M |
| Capital Lease Obligations | - | 342.03M | 378.51M | 337.98M | 246.854M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -231.565M | -69.224M | -299.264M | -175.221M |
| Total Cashflows From Investing Activities | -951.773M | -231.565M | -111.552M | -299.264M | -175.221M |
| Total Cash From Financing Activities | 834.486M | -274M | -208.743M | -23.573M | -303.133M |
| Net Income | -8.348M | 92.101M | 226.721M | 108.606M | 130.717M |
| Change In Cash | 171.906M | -128.537M | 109.128M | 30.887M | -136.516M |
| Begin Period Cash Flow | 211.244M | 339.781M | 230.653M | 199.766M | 336.282M |
| End Period Cash Flow | 383.15M | 211.244M | 339.781M | 230.653M | 199.766M |
| Total Cash From Operating Activities | 284.856M | 328.331M | 434.907M | 370.026M | 348.662M |
| Depreciation | 194.853M | 304.024M | 274.103M | 254.379M | 218.127M |
| Other Cashflows From Investing Activities | - | 30.32M | 97.654M | 5.199M | 16.729M |
| Dividends Paid | 35M | 35M | 35M | -35M | 35M |
| Change To Inventory | 25.832M | -35.772M | -35.803M | 41.751M | -95.218M |
| Sale Purchase Of Stock | -10.21M | -66.887M | -26.242M | -36.844M | -66.463M |
| Other Cashflows From Financing Activities | -104.266M | -24.597M | -55.294M | 343.982M | 265.559M |
| Capital Expenditures | 264.259M | 263.329M | 243.425M | 230.222M | 213.005M |
| Change In Working Capital | -30.98M | -179.448M | -70.786M | -86.83M | -161.84M |
| Other Non Cash Items | 138.58M | 181.475M | -82.385M | 56.886M | 111.415M |
| Free Cash Flow | 20.597M | 65.002M | 191.482M | 139.804M | 135.657M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Global X MSCI Argentina ETF | 2 months ago | 847979 |
| 2. | Pender Corporate Bond A | 5 months ago | 250000 |
| 3. | iShares U.S. Small-Cap Eq Fac ETF | 2 months ago | 212778 |
| 4. | Lazard US Small Cap Equity WW Dist EUR | 5 months ago | 188924 |
| 5. | iShares Global Agriculture ETF Comm | 2 months ago | 103149 |
| 6. | IAB Strategy Fund EUR | 3 months ago | 90000 |
| 7. | Azvalor Global Value PP | 5 months ago | 82231 |
| 8. | antea R | 5 months ago | 67753 |
| 9. | Eaton Vance Emerg & Frntr Countrs Eq I | 3 months ago | 64396 |
| 10. | L&G Future World Global Opps L £Acc | 3 months ago | 49880 |
| 11. | ALPS/CoreCommodity Natural Resources ETF | 2 months ago | 45723 |
| 12. | Invesco BuyBack Achievers ETF | 2 months ago | 34117 |
| 13. | Panda Agriculture & Water Fund FI | 4 months ago | 32067 |
| 14. | Eaton Vance Glbl Macro Abs Ret Advtg I | 7 months ago | 26600 |
| 15. | Storebrand Emerging Markets A SEK | 2 months ago | 24294 |
| 16. | Metis International Small Cap Equity | 5 months ago | 23246 |
| 17. | FTSE RAFI US 1500 Mid Small Index Fd F | 2 months ago | 22425 |
| 18. | FT Target Glb Div Leaders 4Q 2024 CA | 5 months ago | 19485 |
| 19. | Russell Inv Tax-Managed Real Assets M | 3 months ago | 13767 |
| 20. | Eaton Vance Strategic Income Class C | 7 months ago | 13408 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | PGGM Investments | 5 months ago | 4047287 |
| 2. | Sparta 24 Ltd. | 5 months ago | 2200278 |
| 3. | Discovery Capital Management LLC | 5 months ago | 1203535 |
| 4. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 months ago | 768607 |
| 5. | Two Sigma Investments LLC | 5 months ago | 440960 |
| 6. | Amvescap Plc. | 8 months ago | 434817 |
| 7. | Ghisallo Capital Management LLC | 5 months ago | 376666 |
| 8. | BlackRock Inc | 8 months ago | 352217 |
| 9. | Ameriprise Financial Inc | 8 months ago | 343383 |
| 10. | HRT FINANCIAL LLC | 5 months ago | 312828 |
| 11. | Wellington Management Company LLP | 5 months ago | 303869 |
| 12. | The Goldman Sachs Group Inc | 5 months ago | 286815 |
| 13. | Millennium Management LLC | 5 months ago | 276376 |
| 14. | Penderfund Capital Management Ltd | 5 months ago | 250000 |
| 15. | Burkehill Global Management, LP | 5 months ago | 200000 |
| 16. | Walnut Level Capital LLC | 5 months ago | 198317 |
| 17. | Moon Capital Management, LP | 5 months ago | 191662 |
| 18. | Lazard Asset Management LLC | 5 months ago | 188924 |
| 19. | Dauntless Investment Group, LLC | 5 months ago | 170778 |
| 20. | Point72 Asset Management, L.P. | 5 months ago | 163450 |
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