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
ROE
3.01% 0.82% (0.52%) 1.63%

+8 more TTM periods

Piotroski F-Score
5 4 3 5
ROA
1.16% 0.32% (0.20%) 0.68%
ROIC
3.50% 2.01% 2.02% 3.09%
Return on Tangible Assets
1.35% 0.38% (0.25%) 0.92%
Average Days of Receivables
82.30 93.04 93.15 102.46
Free Cash Flow per Share
0.41 0.45 0.49 0.59
Free Cash Flow
60.08 64.30 50.18 59.22
Capital Expenditures
(259.77) (260.71) (258.34) (242.93)
Other line items
Cash ROIC
1.42% 1.61% 1.30% 1.94%
Accounts Receivable Turnover
4.96 4.20 4.94 4.21
Accounts Payable Turnover
5.48 5.32 2.45 5.41
Inventory Turnover
1.98 1.92 1.92 1.76
Average Days of Payables
62.56 70.35 228.25 73.62
Days of Inventory on Hand
208.26 207.94 196.84 210.51
Tax Rate
(0.39) (0.63) (0.03) 3.64
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
19.53% 20.16% 19.84% 19.06%
Share Based Compensation of Revenue
0.25% 0.82% 0.83% 0.95%
Interest Coverage
1.08 0.76 0.74 0.82
Operating CF/Net income
6.46 23.70 (36.96) 12.91
Depreciation/Fixed assets
0.11 0.10 0.09 0.16
Capex/Depreciation
(0.79) (0.88) (0.95) (0.89)
Revenue per Share
11.33 10.51 13.98 13.82
Operating CF per Share
2.20 2.28 3.02 3.01
Capex per Share
(1.78) (1.83) (2.53) (2.42)
Capex to Sales
0.16 0.17 0.18 0.18

Fold the line items

Columns are period end dates