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%
Market cap
$1.5B
P/E
30.4×
Fwd P/E
2.6×
Dividend yield
0.00%
F-score
3/9
Altman Z
0.70
Beneish M
−2.05
Dividend safety
32/100
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
28.94 751.00 0.00 34.09

+8 more quarters

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

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Columns are period end dates