Saturday 17 October 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. In the quarter to June 2026, revenue grew 39.0%, EPS grew 172.2%, free cash flow fell 5.56% and total debt rose 123.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
10.03
0.02
−0.20%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
34.09 | 0.00 | 751.00 | 28.94 |
P/S ratio |
0.57 | 0.57 | 1.43 | 0.84 | |
P/FCF ratio |
13.27 | 16.13 | 33.37 | 23.16 | |
P/Operating CF |
28.42 | 4.77 | (831.27) | 11.13 | |
P/B ratio |
0.55 | 0.45 | 1.13 | 0.74 | |
Price to Tangible BV |
0.56 | 0.53 | 1.31 | 0.86 | |
EV/Sales |
1.19 | 1.35 | 2.51 | 1.87 | |
EV/EBITDA |
4.26 | 5.27 | 9.18 | 5.82 | |
EV/Operating CF |
5.47 | 6.25 | 11.61 | 9.62 | |
EV/FCF |
27.89 | 38.43 | 58.68 | 51.23 | |
Quick Ratio |
1.56 | 0.82 | 0.86 | 0.89 | |
Current Ratio |
2.80 | 1.38 | 1.74 | 1.73 | |
Net Debt/EBITDA |
6.17 | 11.77 | 17.04 | 8.52 | |
Debt/Assets |
33.94% | 30.35% | 35.81% | 38.44% | |
Debt/Equity |
0.86 | 0.89 | 0.98 | 1.07 | |
Asset Turnover |
0.40 | 0.34 | 0.35 | 0.39 | |
Operating CF/Net income |
4.24 | (11.04) | (0.06) | 6.86 | |
Capex/Depreciation |
(0.57) | (1.07) | (1.19) | (0.50) | |
Interest Coverage |
1.81 | 0.59 | 0.49 | 1.54 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.62% | 19.70% | 22.27% | 18.44% | |
Intangible Assets out of Total Assets |
0.01 | 0.05 | 0.05 | 0.05 | |
Share Based Compensation of Revenue |
(0.10%) | 0.08% | 0.47% | 0.43% | |
Graham Net Nets |
(1.08) | (2.52) | (0.95) | (1.44) | |
Graham Number |
8.61 | 0.00 | 2.44 | 9.79 | |
Earnings Yield |
2.93% | (1.01%) | 0.13% | 3.46% | |
Free Cash Flow Yield |
7.53% | 6.20% | 3.00% | 4.32% | |
Revenue per Share |
3.03 | 4.07 | 2.79 | 3.65 | |
Operating CF per Share |
0.28 | 1.66 | (0.02) | 0.86 | |
Capex per Share |
(0.48) | (0.70) | (0.61) | (0.37) | |
Free Cash Flow per Share |
(0.20) | 0.96 | (0.63) | 0.49 | |
Cash per Share |
3.70 | 4.64 | 1.61 | 2.27 | |
Shareholders Equity per Share |
14.33 | 17.56 | 13.28 | 12.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.33 | 17.56 | 13.28 | 12.90 | |
Free Cash Flow |
(20.19) | 98.16 | (89.52) | 71.63 | |
Working Capital |
874.93 | 392.59 | 526.41 | 573.76 | |
Capital Expenditures |
(47.84) | (71.67) | (86.94) | (53.32) | |
Net Current Asset Value |
(847.46) | (2,037.41) | (2,046.43) | (2,008.47) | |
EV/EBIT |
14.52 | 20.45 | 33.31 | 15.43 | |
Capex to Sales |
0.16 | 0.17 | 0.22 | 0.10 | |
Price to Operating Income |
6.91 | 8.59 | 18.94 | 6.97 | |
| Other line items | |||||
Average Receivables |
329.37 | 288.85 | 357.33 | 332.70 | |
Average Payables |
192.38 | 440.03 | 207.85 | 210.62 | |
Average Inventory |
591.99 | 560.36 | 576.59 | 581.92 | |
Average Assets |
3,436.38 | 4,181.84 | 4,267.91 | 4,263.11 | |
Average Common Equity |
1,436.30 | 1,600.20 | 1,678.56 | 1,645.17 |
Columns are period end dates