Adecoagro S.A. | Small-cap | Consumer Defensive
$8.57
1.42%
| 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 Dole plcAdecoagro S.A vs ShinecoAdecoagro S.A vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 325.5M
Gross Profit 74.1M 22.75%
Operating Income 5.5M 1.70%
Net Income 18.7M 5.75%
EPS (Diluted) $0.18

Balance Sheet Metrics

Total Assets 3.4B
Total Liabilities 1.9B
Shareholders Equity 1.5B
Debt to Equity 1.30

Cash Flow Metrics

Operating Cash Flow 4.5M
Free Cash Flow -103.8M

Revenue & Profitability Trend

Adecoagro S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.5B1.3B1.3B1.1B817.8M
Cost of Goods Sold i1.1B883.5M882.1M640.1M482.2M
Gross Profit i434.8M415.4M465.6M484.2M335.6M
Gross Margin % i28.6%32.0%34.5%43.1%41.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i172.1M143.1M157.9M117.7M131.1M
Other Operating Expenses i-9.8M5.0M-5.5M816.0K-4.6M
Total Operating Expenses i162.3M148.1M152.4M118.6M126.5M
Operating Income i186.8M207.5M240.9M291.7M188.0M
Operating Margin % i12.3%16.0%17.9%25.9%23.0%
Non-Operating Items
Interest Income i16.0M7.1M5.8M4.1M4.1M
Interest Expense i73.8M72.1M81.2M82.8M70.8M
Other Non-Operating Income-85.2M86.2M-19.3M-53.9M-137.1M
Pre-tax Income i35.1M305.4M135.4M174.6M13.4M
Income Tax i-57.0M78.7M26.8M43.8M12.3M
Effective Tax Rate % i-162.5%25.8%19.8%25.1%92.0%
Net Income i92.1M226.7M108.6M130.7M1.1M
Net Margin % i6.1%17.5%8.1%11.6%0.1%
Key Metrics
EBITDA i498.2M565.4M490.2M529.4M404.0M
EPS (Basic) i$0.90$2.11$0.98$1.18$0.00
EPS (Diluted) i$0.90$2.11$0.98$1.18$0.00
Basic Shares Outstanding i102604000107092000110079000111096772117453000
Diluted Shares Outstanding i102604000107092000110079000111096772117453000

Income Statement Trend

Adecoagro S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i211.2M339.8M230.7M199.8M336.3M
Short-term Investments i-----
Accounts Receivable i86.5M87.6M77.4M60.7M54.6M
Inventory i540.2M460.4M509.8M415.3M284.4M
Other Current Assets---8.0K45.0K
Total Current Assets i1.0B1.1B1.0B761.8M766.6M
Non-Current Assets
Property, Plant & Equipment i1.4B1.4B1.3B1.0B911.4M
Goodwill i57.5M41.8M54.7M48.0M41.4M
Intangible Assets i17.0M13.2M17.6M14.7M12.4M
Long-term Investments5.5M18.0M5.2M757.0K2.0M
Other Non-Current Assets97.9M70.8M82.0M72.0M85.9M
Total Non-Current Assets i2.1B2.1B2.1B1.8B1.7B
Total Assets i3.1B3.2B3.1B2.6B2.5B
Liabilities
Current Liabilities
Accounts Payable i173.2M140.9M193.1M152.0M110.7M
Short-term Debt i153.9M260.0M334.2M157.3M194.0M
Current Portion of Long-term Debt-----
Other Current Liabilities1.8M169.0K3.0M1.3M13.1M
Total Current Liabilities i400.3M494.1M610.9M357.4M359.2M
Non-Current Liabilities
Long-term Debt i967.7M1.0B1.0B907.2M972.9M
Deferred Tax Liabilities i330.3M376.3M301.4M265.8M182.4M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i1.3B1.4B1.3B1.2B1.2B
Total Liabilities i1.7B1.9B1.9B1.5B1.5B
Equity
Common Stock i167.1M167.1M167.1M183.6M183.6M
Retained Earnings i518.1M418.8M202.3M115.7M8.7M
Treasury Stock i17.0M8.1M4.8M16.9M7.6M
Other Equity-----
Total Shareholders Equity i1.4B1.3B1.2B1.0B963.7M
Key Metrics
Total Debt i1.1B1.3B1.3B1.1B1.2B
Working Capital i614.7M561.6M412.2M404.4M407.4M

Balance Sheet Composition

Adecoagro S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i92.1M226.7M108.6M130.7M1.1M
Depreciation & Amortization i304.0M274.1M254.4M218.1M182.7M
Stock-Based Compensation i6.7M8.6M10.2M6.4M4.3M
Working Capital Changes i-83.2M-42.5M-30.0M-165.2M-90.1M
Operating Cash Flow i348.9M548.2M400.1M290.6M113.4M
Investing Activities
Capital Expenditures i-234.6M-204.3M-205.1M-188.2M-149.0M
Acquisitions i-16.2M-3.2M11.1M10.0M10.1M
Investment Purchases i-47.9M-106.9M-98.0M00
Investment Sales i62.4M142.5M00-
Investing Cash Flow i-236.3M-171.9M-292.0M-178.2M-138.9M
Financing Activities
Share Repurchases i-66.9M-26.2M-36.8M-66.5M-4.4M
Dividends Paid i-35.0M-35.0M-35.0M00
Debt Issuance i126.8M7.7M41.1M31.0M116.0M
Debt Repayment i-444.2M-548.5M-297.8M-502.2M-308.6M
Financing Cash Flow i-489.4M-573.8M-173.6M-578.0M-227.4M
Free Cash Flow i65.0M191.5M139.8M135.7M80.1M
Net Change in Cash i-376.8M-197.4M-65.5M-465.6M-252.9M

Cash Flow Trend

Adecoagro S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.46
Forward P/E 6.85
Price to Book 0.64
Price to Sales 0.58
PEG Ratio -0.24

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 0.70

Per Share Data

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

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
agro910.9M14.460.644.42%3.98%87.35
Archer-Daniels-Midla 28.7B25.941.284.82%1.33%46.80
Tyson Foods 20.2B25.781.104.43%1.45%49.09
Fresh Del Monte 1.8B11.730.857.48%3.49%17.89
Dole plc 1.3B11.830.979.36%0.28%95.84
Shineco 309.8M0.000.13-82.95%9.00%45.28

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