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Adecoagro SA

Consumer Defensive US AGRO

11.4USD
-0.02(0.18%)

Last update at 2026-06-08T20:00:00Z

Day Range

11.3011.74
LowHigh

52 Week Range

6.8915.89
LowHigh

Fundamentals

  • Previous Close 11.42
  • Market Cap1924.79M
  • Volume518834
  • P/E Ratio-
  • Dividend Yield2.59%
  • EBITDA249.36M
  • Revenue TTM1427.73M
  • Revenue Per Share TTM13.98
  • Gross Profit TTM 275.37M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -6.93300M 35.09M 305.39M 135.36M 174.55M
Minority interest - 0.24M -0.25100M -0.46800M -0.04800M
Net income -8.34800M 92.34M 226.29M 108.14M 130.72M
Selling general administrative - 71.01M 57.08M 66.45M 69.79M
Selling and marketing expenses - 101.09M 86.01M 91.46M 117.66M
Gross profit 154.40M 434.84M 415.39M 465.62M 484.25M
Reconciled depreciation - 304.02M 284.29M 254.38M 218.13M
Ebit -78.14700M 108.89M 377.50M 249.80M 278.02M
Ebitda 116.71M 412.92M 651.61M 490.17M 544.36M
Depreciation and amortization 194.85M 304.02M 274.10M 240.37M 266.34M
Non operating income net other - - - - -
Operating income -78.14700M 182.30M 241.56M 249.80M 278.02M
Other operating expenses 1452.68M 1336.61M 1057.31M 1106.81M 846.33M
Interest expense 121.08M 73.81M 53.24M 81.15M 151.68M
Tax provision - -57.01500M 54.67M 26.76M 43.84M
Interest income - 16.05M 4.75M 5.78M 36.67M
Net interest income - -66.49500M -26.16500M -86.27300M -103.47000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.17400M -57.01500M 78.67M 26.76M 43.84M
Total revenue 1374.53M 1518.91M 1298.87M 1347.72M 1124.35M
Total operating expenses 232.55M 252.54M 173.82M 224.71M 206.22M
Cost of revenue 1220.13M 1084.07M 883.48M 882.10M 640.10M
Total other income expense net 71.21M -147.21200M 63.83M -114.43600M -103.47000M
Discontinued operations - - - - -
Net income from continuing ops - 92.10M 147.24M 108.61M 130.72M
Net income applicable to common shares - - - 108.14M 130.67M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5248.80M 3114.89M 3164.89M 3108.86M 2582.40M
Intangible assets 26.11M 16.99M 13.21M 17.58M 14.71M
Earning assets - - - - -
Other current assets 22.26M 104.25M 126.23M 149.91M 0.00800M
Total liab 3456.51M 1706.79M 1899.25M 1945.21M 1534.57M
Total stockholder equity 1655.34M 1408.10M 1265.65M 1126.09M 1011.72M
Deferred long term liab - - - - -
Other current liab 505.00M 73.26M 71.68M 47.78M 22.68M
Common stock 221.81M 167.07M 167.07M 167.07M 183.57M
Capital stock - 167.07M 167.07M 167.07M 183.57M
Retained earnings 509.73M 518.06M 418.79M 202.34M 115.73M
Other liab - - - 322.83M 269.94M
Good will 227.77M 20.24M 14.31M 18.54M 16.63M
Other assets - - - 94.69M 87.44M
Cash 383.15M 211.24M 339.78M 230.65M 199.77M
Cash and equivalents - - - - -
Total current liabilities 1026.50M 400.32M 494.05M 615.03M 357.43M
Current deferred revenue 21.89M - 16.35M 35.75M 8.71M
Net debt 1566.46M 910.34M 943.68M 1115.08M 864.74M
Short term debt 273.05M 153.90M 260.05M 334.20M 157.30M
Short long term debt - 99.55M 207.11M 279.77M 112.16M
Short long term debt total 1949.61M 1121.59M 1283.46M 1345.73M 1064.51M
Other stockholder equity 1297.10M 642.41M 735.75M 807.17M 850.22M
Property plant equipment - - - 1955.02M 1701.83M
Total current assets 1419.10M 1015.00M 1055.67M 1023.02M 761.80M
Long term investments - - - - -
Net tangible assets - - - 1089.97M 980.38M
Short term investments 89.83M 46.10M 62.64M - -
Net receivables 299.34M 159.32M 129.28M 132.61M 145.85M
Long term debt - 680.00M 697.84M 727.98M 705.49M
Inventory 624.52M 540.19M 460.38M 509.84M 415.35M
Accounts payable 226.57M 173.16M 140.95M 197.30M 168.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -373.29300M 41.60M -92.48200M -50.49300M -137.81300M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 82.80M 98.70M 32.49M 115.42M 20.43M
Deferred long term asset charges - - - - -
Non current assets total 3829.70M 2099.89M 2109.22M 2085.83M 1820.60M
Capital lease obligations - 342.03M 378.51M 337.98M 246.85M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -231.56500M -69.22400M -299.26400M -175.22100M
Change to liabilities - - - -64.50200M -1.49900M
Total cashflows from investing activities -951.77300M -231.56500M -111.55200M -299.26400M -175.22100M
Net borrowings - -147.51600M -92.20700M 91.17M -182.07400M
Total cash from financing activities 834.49M -274.00000M -208.74300M -23.57300M -303.13300M
Change to operating activities - - - -3.32600M -24.67400M
Net income -8.34800M 92.10M 226.72M 108.61M 130.72M
Change in cash 171.91M -128.53700M 109.13M 30.89M -136.51600M
Begin period cash flow 211.24M 339.78M 230.65M 199.77M 336.28M
End period cash flow 383.15M 211.24M 339.78M 230.65M 199.77M
Total cash from operating activities 284.86M 328.33M 434.91M 370.03M 348.66M
Issuance of capital stock - - - 2.12M -
Depreciation 194.85M 304.02M 274.10M 254.38M 218.13M
Other cashflows from investing activities - 30.32M 97.65M 5.20M 16.73M
Dividends paid 35.00M 35.00M 35.00M -35.00000M 35.00M
Change to inventory 25.83M -35.77200M -35.80300M 41.75M -95.21800M
Change to account receivables -57.22100M -68.29900M 3.68M -60.75300M -40.44900M
Sale purchase of stock -10.21000M -66.88700M -26.24200M -36.84400M -66.46300M
Other cashflows from financing activities -104.26600M -24.59700M -55.29400M 343.98M 265.56M
Change to netincome - - - 94.34M 161.71M
Capital expenditures 264.26M 263.33M 243.43M 230.22M 213.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -30.98000M -179.44800M -70.78600M -86.83000M -161.84000M
Stock based compensation - 6.68M 8.58M 10.23M 6.41M
Other non cash items 138.58M 181.47M -82.38500M 56.89M 111.42M
Free cash flow 20.60M 65.00M 191.48M 139.80M 135.66M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AGRO
Adecoagro SA		 -0.02 0.18% 11.40 - 27.10 1.35 1.16 2.45 8.91
ADM
Archer-Daniels-Midland Company		 -0.995 1.24% 79.22 30.63 15.22 0.42 1.48 0.53 13.90
BG
Bunge Global SA		 -0.96 0.76% 125.50 25.52 14.53 0.35 1.53 0.54 15.43
TSN
Tyson Foods Inc		 -0.1 0.18% 56.89 - 24.94 0.34 1.00 0.51 26.68
MNHVF
Mowi ASA		 - -% 21.89 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

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Profile

Adecoagro S.A., engages in agricultural and agro-industrial activities in Argentina, Brazil, Chile, and Uruguay. The company operates through two segments, Farming; and Sugar, Ethanol, and Energy. The company is involved in the production of a range of agricultural commodities, including soybean, corn, wheat, peanut, sunflower, cotton, and others; planting, harvesting, processing, and marketing of white, brown, and rough rice; genetic development of seeds; and production of dairy products, such as raw milk, ultra-high temperature milk, UP milk, powdered milk, semi-hard cheese, cream, cream and cocoa flavored milk, chocolate and fluid milk, and other dairy products. It also generates electricity through burning biogas extracted from effluents produced by its dairy cattle; and provides grain warehousing and conditioning, and handling and drying services. In addition, the company cultivates and harvests sugarcane to produce sugar, ethanol, biomethane, and electricity; and sells carbon credits. Further, it engages in land transformation activities, such as the acquisition of farmlands or businesses with underdeveloped or underutilized agricultural land; and the implementation of production technology and agricultural practices. The company was founded in 2002 and is based in Luxembourg, Luxembourg. As of May 1, 2025, Adecoagro S.A. operates as a subsidiary of Tether Investments, S.A. De C.V.

Adecoagro SA

28, Boulevard F.W. Raiffeisen, Luxembourg, Luxembourg, 2411

Key Executives

Name Title Year Born
Mr. Mariano Bosch Co-Founder, CEO & Director 1970
Mr. Ezequiel Garbers Co-Founder and Country Mang. of Argentina & Uruguay 1966
Mr. Carlos A. Boero Hughes Chief Financial Officer 1966
Mr. Emilio Federico Gnecco Chief Legal Officer 1976
Juan Ignacio Galleano Investor Relations Mang. NA
Mr. Alejandro López Moriena Chief Sustainability Officer NA
Mr. Renato Junqueira-Santos Pereira Director of Sugar & Ethanol Operations 1977
Mr. Ezequiel Garbers Co-Founder and VP of Crops & Rice Businesses for Argentina & Uruguay 1966
Mr. Emilio Federico Gnecco Chief Financial Officer 1976
Mr. Juan Jose-Pineyro Sartori CFA Executive Chairman 1981

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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