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Friday 6 November 2026
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Adecoagro S.A.
AGRO Consumer Defensive Farm Products
Adecoagro S.A.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, down 6.00% from fiscal 2024.
- Revenue
- +39.0%
- EPS
- +172.2%
- Free cash flow
- −5.56%
- Total debt
- +123.0%
Quarter to June 2026, against a year earlier
8.98
0.11
−1.21%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
1,095.00 | 129.25 | 0.00 | 0.00 | 680.00 | 6.68 | 7.63 | 5.14 | 10.60 | 0.00 |
Piotroski F-Score |
8 | 6 | 4 | 5 | 7 | 8 | 6 | 7 | 7 | 3 |
P/S ratio |
1.53 | 1.34 | 1.02 | 1.11 | 0.98 | 0.79 | 0.62 | 0.90 | 0.64 | 0.57 |
Altman Z-Score |
2.19 | 1.99 | 1.34 | 1.05 | 1.10 | 1.39 | 1.23 | 1.44 | 1.49 | 0.70 |
Altman Z″-Score (non-manufacturers) |
2.86 | 3.11 | 2.90 | 1.81 | 2.27 | 2.61 | 2.25 | 2.81 | 3.10 | 1.47 |
P/FCF ratio |
10.87 | 33.22 | 22.75 | 15.20 | 8.02 | 6.03 | 5.45 | 5.10 | 10.68 | 16.13 |
Beneish M-Score |
(3.37) | (2.88) | (2.83) | (2.78) | (2.94) | (2.74) | (2.51) | (2.70) | (2.61) | (2.05) |
P/Operating CF |
6.04 | 9.00 | 6.93 | 6.40 | 6.80 | 6.60 | 3.55 | 6.56 | 5.92 | 4.77 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 32 |
P/B ratio |
1.98 | 1.83 | 0.73 | 0.95 | 0.83 | 0.84 | 0.71 | 0.92 | 0.69 | 0.45 |
Price to Tangible BV |
2.03 | 1.87 | 0.75 | 0.99 | 0.85 | 0.87 | 0.74 | 0.94 | 0.71 | 0.53 |
EV/Sales |
2.07 | 1.92 | 1.76 | 1.87 | 1.75 | 1.34 | 1.12 | 1.27 | 0.98 | 1.35 |
EV/EBITDA |
6.05 | 6.38 | 4.49 | 4.86 | 3.86 | 3.03 | 2.99 | 3.21 | 3.05 | 5.27 |
EV/Operating CF |
7.06 | 7.55 | 6.38 | 5.15 | 5.57 | 4.31 | 4.08 | 3.81 | 4.52 | 6.25 |
EV/FCF |
14.74 | 47.72 | 39.07 | 25.67 | 14.39 | 10.23 | 9.90 | 7.23 | 16.40 | 38.43 |
Quick Ratio |
0.96 | 1.50 | 1.58 | 1.15 | 1.34 | 0.97 | 0.84 | 1.20 | 1.19 | 0.82 |
Current Ratio |
1.71 | 2.44 | 2.38 | 1.78 | 2.13 | 2.13 | 1.67 | 2.14 | 2.54 | 1.38 |
Net Debt/EBITDA |
1.59 | 1.94 | 1.87 | 1.98 | 1.71 | 1.24 | 1.35 | 0.95 | 1.07 | 3.06 |
Debt/Assets |
43.65% | 49.72% | 37.86% | 38.40% | 39.12% | 31.66% | 32.42% | 28.59% | 25.03% | 30.35% |
Debt/Equity |
0.95 | 1.20 | 0.78 | 0.94 | 1.01 | 0.78 | 0.87 | 0.72 | 0.55 | 0.89 |
Asset Turnover |
0.62 | 0.60 | 0.40 | 0.37 | 0.33 | 0.44 | 0.47 | 0.41 | 0.48 | 0.34 |
Operating CF/Net income |
125.26 | 17.97 | (8.87) | (417.24) | 624.09 | 2.67 | 3.42 | 1.92 | 3.56 | (36.96) |
Capex/Depreciation |
(1.04) | (1.32) | (1.19) | (1.17) | (0.86) | (0.93) | (0.86) | (0.75) | (0.78) | (0.95) |
Interest Coverage |
1.03 | 0.99 | 0.58 | 0.96 | 0.88 | 1.83 | 1.82 | 1.98 | 1.10 | 0.74 |
| 0.34% | 1.95% | (2.75%) | (0.07%) | 0.04% | 12.99% | 9.78% | 18.63% | 6.91% | (0.52%) | |
| 0.15% | 0.85% | (1.26%) | (0.03%) | 0.02% | 5.16% | 3.80% | 7.21% | 2.94% | (0.20%) | |
ROIC |
9.31% | 6.60% | 5.79% | 4.45% | 7.39% | 10.44% | 8.48% | 8.61% | 5.92% | 2.02% |
Return on Tangible Assets |
0.20% | 1.07% | (1.32%) | (0.04%) | 0.02% | 7.15% | 5.47% | 10.72% | 4.27% | (0.25%) |
Average Days of Receivables |
66.15 | 58.71 | 73.02 | 52.39 | 65.01 | 47.35 | 49.78 | 50.32 | 51.27 | 93.15 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.12% | 16.36% | 18.44% | 18.51% | 18.16% | 16.67% | 16.90% | 15.35% | 16.94% | 19.84% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
Share Based Compensation of Revenue |
0.55% | 0.59% | 0.60% | 0.53% | 0.53% | 0.57% | 0.76% | 0.66% | 0.44% | 0.83% |
Graham Net Nets |
(0.16) | (0.22) | (0.63) | (0.86) | (0.94) | (0.87) | (1.11) | (0.72) | (0.71) | (2.52) |
Graham Number |
1.12 | 3.19 | 0.00 | 0.00 | 1.36 | 15.34 | 15.35 | 23.74 | 16.58 | 0.00 |
Earnings Yield |
0.09% | 0.77% | (3.19%) | (0.12%) | 0.15% | 14.97% | 13.11% | 19.47% | 9.44% | (1.01%) |
Free Cash Flow Yield |
9.20% | 3.01% | 4.39% | 6.58% | 12.48% | 16.59% | 18.34% | 19.62% | 9.36% | 6.20% |
Revenue per Share |
7.16 | 7.74 | 6.80 | 7.57 | 6.96 | 9.76 | 12.24 | 12.13 | 14.80 | 13.98 |
Operating CF per Share |
2.10 | 1.97 | 1.87 | 2.75 | 2.19 | 3.03 | 3.36 | 4.06 | 3.20 | 3.02 |
Capex per Share |
(1.10) | (1.65) | (1.57) | (2.20) | (1.34) | (1.75) | (1.98) | (1.92) | (2.32) | (2.53) |
Free Cash Flow per Share |
1.01 | 0.31 | 0.31 | 0.55 | 0.85 | 1.27 | 1.38 | 2.14 | 0.88 | 0.49 |
Cash per Share |
1.33 | 2.27 | 2.40 | 2.49 | 2.86 | 1.74 | 2.99 | 3.89 | 2.55 | 4.64 |
Shareholders Equity per Share |
5.53 | 5.66 | 9.50 | 8.78 | 8.21 | 9.10 | 10.57 | 11.82 | 13.72 | 17.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.53 | 5.66 | 9.50 | 8.78 | 8.21 | 9.10 | 10.57 | 11.82 | 13.72 | 17.56 |
Free Cash Flow |
122.29 | 37.54 | 35.68 | 64.58 | 99.64 | 146.70 | 152.45 | 228.82 | 90.59 | 50.18 |
Working Capital |
235.68 | 407.04 | 382.99 | 284.67 | 407.40 | 404.37 | 412.17 | 561.62 | 614.68 | 392.59 |
Capital Expenditures |
(133.11) | (199.56) | (182.84) | (257.53) | (157.49) | (201.96) | (217.57) | (206.09) | (237.74) | (258.34) |
Net Current Asset Value |
(215.93) | (272.62) | (508.39) | (843.36) | (751.94) | (772.77) | (922.19) | (843.57) | (691.78) | (2,037.41) |
EV/EBIT |
10.57 | 13.82 | 8.91 | 13.66 | 7.58 | 5.40 | 6.04 | 6.85 | 8.15 | 20.45 |
Capex to Sales |
0.15 | 0.21 | 0.23 | 0.29 | 0.19 | 0.18 | 0.16 | 0.16 | 0.16 | 0.18 |
Price to Operating Income |
7.80 | 9.62 | 5.19 | 8.09 | 4.22 | 3.18 | 3.33 | 4.83 | 5.31 | 8.59 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.18 | 0.10 | 0.15 | 0.13 | 0.15 | 0.16 | 0.18 | 0.20 | 0.09 |
Cash ROIC |
8.32% | 2.12% | 1.59% | 2.82% | 4.39% | 7.10% | 6.10% | 8.85% | 3.70% | 1.30% |
Accounts Receivable Turnover |
5.75 | 6.07 | 5.14 | 6.20 | 5.99 | 7.71 | 8.18 | 7.16 | 7.74 | 4.94 |
Accounts Payable Turnover |
7.66 | 7.29 | 5.81 | 5.64 | 4.14 | 4.34 | 4.29 | 4.08 | 5.45 | 2.45 |
Inventory Turnover |
2.55 | 2.70 | 2.44 | 2.66 | 1.88 | 1.83 | 1.91 | 1.82 | 2.17 | 1.92 |
Average Days of Payables |
60.18 | 51.72 | 65.20 | 64.94 | 95.61 | 96.22 | 100.30 | 78.80 | 69.66 | 228.25 |
Days of Inventory on Hand |
162.36 | 139.58 | 136.39 | 139.69 | 215.29 | 236.84 | 210.97 | 190.20 | 181.88 | 196.84 |
Average Receivables |
151.27 | 153.82 | 154.40 | 143.01 | 136.50 | 145.76 | 164.83 | 181.44 | 196.21 | 288.85 |
Average Payables |
72.94 | 95.29 | 102.32 | 106.56 | 116.60 | 147.53 | 205.57 | 216.56 | 198.82 | 440.03 |
Average Inventory |
219.64 | 257.14 | 243.93 | 226.07 | 257.18 | 349.89 | 462.60 | 485.11 | 500.29 | 560.36 |
Average Assets |
1,405.58 | 1,550.43 | 1,961.23 | 2,399.34 | 2,501.77 | 2,532.32 | 2,845.63 | 3,136.87 | 3,139.89 | 4,181.84 |
Average Common Equity |
599.55 | 677.35 | 895.58 | 1,068.51 | 996.30 | 1,005.78 | 1,105.74 | 1,214.65 | 1,336.87 | 1,600.20 |
Columns are period end dates