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