Adecoagro S.A. | Small-cap | Consumer Defensive
$9.25
-0.22%
| Adecoagro S.A Stock Comparison:
Adecoagro S.A vs Archer-Daniels-MidlaAdecoagro S.A vs Tyson FoodsAdecoagro S.A vs Fresh Del MonteAdecoagro S.A vs Vital FarmsAdecoagro S.A vs Dole plcAdecoagro S.A vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.5B
Gross Profit 434.8M 28.63%
Operating Income 186.8M 12.30%
Net Income 92.1M 6.06%
EPS (Diluted) $0.90

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 1.7B
Shareholders Equity 1.4B
Debt to Equity 1.21

Cash Flow Metrics

Operating Cash Flow 348.9M
Free Cash Flow 65.0M

Revenue & Profitability Trend

Adecoagro S.A Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.5B 1.3B 1.3B 1.1B 817.8M
Cost of Goods Sold 1.1B 883.5M 882.1M 640.1M 482.2M
Gross Profit 434.8M 415.4M 465.6M 484.2M 335.6M
Operating Expenses 162.3M 148.1M 152.4M 118.6M 126.5M
Operating Income 186.8M 207.5M 240.9M 291.7M 188.0M
Pre-tax Income 35.1M 305.4M 135.4M 174.6M 13.4M
Income Tax -57.0M 78.7M 26.8M 43.8M 12.3M
Net Income 92.1M 226.7M 108.6M 130.7M 1.1M
EPS (Diluted) $0.90 $2.11 $0.98 $1.18 $0.00

Income Statement Trend

Adecoagro S.A Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.0B 1.1B 1.0B 761.8M 766.6M
Non-Current Assets 2.1B 2.1B 2.1B 1.8B 1.7B
Total Assets 3.1B 3.2B 3.1B 2.6B 2.5B
Liabilities
Current Liabilities 400.3M 494.1M 610.9M 357.4M 359.2M
Non-Current Liabilities 1.3B 1.4B 1.3B 1.2B 1.2B
Total Liabilities 1.7B 1.9B 1.9B 1.5B 1.5B
Equity
Total Shareholders Equity 1.4B 1.3B 1.2B 1.0B 963.7M

Balance Sheet Composition

Adecoagro S.A Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 92.1M 226.7M 108.6M 130.7M 1.1M
Operating Cash Flow 348.9M 548.2M 400.1M 290.6M 113.4M
Investing Activities
Capital Expenditures -234.6M -204.3M -205.1M -188.2M -149.0M
Investing Cash Flow -236.3M -171.9M -292.0M -178.2M -138.9M
Financing Activities
Dividends Paid -35.0M -35.0M -35.0M 0 0
Financing Cash Flow -489.4M -573.8M -173.6M -578.0M -227.4M
Free Cash Flow 65.0M 191.5M 139.8M 135.7M 80.1M

Cash Flow Trend

Adecoagro S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.71
Forward P/E 6.97
Price to Book 0.65
Price to Sales 0.59
PEG Ratio 6.97

Profitability Ratios

Profit Margin 3.98%
Operating Margin -1.14%
Return on Equity 4.42%
Return on Assets 2.77%

Financial Health

Current Ratio 1.98
Debt to Equity 87.35
Beta 0.69

Per Share Data

EPS (TTM) $0.63
Book Value per Share $14.20
Revenue per Share $15.61

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
agro 926.9M 14.71 0.65 4.42% 3.98% 87.35
Archer-Daniels-Midla 25.8B 18.88 1.16 5.89% 1.63% 55.50
Tyson Foods 19.6B 21.36 1.06 5.11% 1.71% 48.93
Fresh Del Monte 1.6B 10.85 0.79 7.46% 3.45% 20.03
Vital Farms 1.7B 33.22 5.73 20.42% 8.26% 6.65
Dole plc 1.3B 11.50 1.01 9.91% 1.12% 90.05

Financial data is updated regularly. All figures are in the company's reporting currency.