Adecoagro Financial Statements From 2010 to 2026

AGRO Stock

USD 7.93 0.01 0.13%

Adecoagro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Adecoagro's valuation are provided below:

Gross Profit

258.2 M

Profit Margin

0.0169

Market Capitalization

1.1 B

Enterprise Value Revenue

1.7037

Revenue

1.4 B

We have found one hundred twenty available fundamental signals for Adecoagro SA, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Adecoagro's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Adecoagro Total Revenue

1.83 Billion

Check Adecoagro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adecoagro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 367.1 M, Interest Expense of 59.8 M or Selling General Administrative of 60.3 M, as well as many indicators such as Price To Sales Ratio of 3.48, Dividend Yield of 0.0076 or PTB Ratio of 3.86. Adecoagro financial statements analysis is a perfect complement when working with Adecoagro Valuation or Volatility modules.

Build AI portfolio with Adecoagro Stock

Check out the analysis of Adecoagro Correlation against competitors.

Adecoagro Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

2.1 B

3.6 B

2.2 B

Slightly volatile

Short and Long Term Debt Total

828 M

1.3 B

867.2 M

Slightly volatile

Other Current Liabilities

45.8 M

84.2 M

43.5 M

Slightly volatile

Total Current Liabilities

359.8 M

460.4 M

352.7 M

Slightly volatile

Total Stockholder Equity

971.8 M

1.6 B

964.1 M

Slightly volatile

Property Plant And Equipment Net

1.2 B

2.2 B

1.3 B

Slightly volatile

Current Deferred Revenue

10.4 M

18.8 M

9.6 M

Slightly volatile

Net Debt

601.1 M

1 B

635.2 M

Slightly volatile

Retained Earnings

625.6 M

595.8 M

199 M

Slightly volatile

Accounts Payable

209.1 M

199.1 M

113.6 M

Slightly volatile

Cash

226.9 M

242.9 M

232 M

Slightly volatile

Non Current Assets Total

1.5 B

2.4 B

1.5 B

Slightly volatile

Non Currrent Assets Other

100.9 M

88.8 M

117.8 M

Slightly volatile

Cash And Short Term Investments

226.9 M

242.9 M

232 M

Slightly volatile

Net Receivables

109.3 M

183.2 M

107.5 M

Slightly volatile

Common Stock Total Equity

276.7 M

165.2 M

259.5 M

Slightly volatile

Common Stock Shares Outstanding

125.2 M

118.5 M

115.3 M

Pretty Stable

Liabilities And Stockholders Equity

2.1 B

3.6 B

2.2 B

Slightly volatile

Non Current Liabilities Total

787.4 M

1.5 B

845 M

Slightly volatile

Inventory

652.3 M

621.2 M

307.8 M

Slightly volatile

Other Current Assets

125.9 M

119.9 M

57.3 M

Slightly volatile

Other Stockholder Equity

809.5 M

738.8 M

801.1 M

Very volatile

Total Liabilities

1.1 B

2 B

1.2 B

Slightly volatile

Property Plant And Equipment Gross

4.8 B

4.6 B

2.1 B

Slightly volatile

Total Current Assets

671.4 M

1.2 B

700.7 M

Slightly volatile

Short Term Debt

203.8 M

177 M

191.1 M

Slightly volatile

Intangible Assets

11.1 M

19.5 M

10 M

Slightly volatile

Common Stock

197.3 M

150.4 M

196.5 M

Slightly volatile

Other Liabilities

389.8 M

371.3 M

154.8 M

Slightly volatile

Other Assets

131.4 M

85.2 M

145.6 M

Slightly volatile

Long Term Debt

564.2 M

782 M

565.4 M

Slightly volatile

Good Will

16 M

18.2 M

19.2 M

Slightly volatile

Short Term Investments

48.2 M

53 M

56 M

Slightly volatile

Property Plant Equipment

1.2 B

2.2 B

1.3 B

Slightly volatile

Net Tangible Assets

921.2 M

1.3 B

894.7 M

Slightly volatile

Short and Long Term Debt

177 M

89.6 M

288.3 M

Slightly volatile

Deferred Long Term Liabilities

16.1 M

9.4 M

19.9 M

Slightly volatile

Capital Lease Obligations

210 M

393.3 M

136.6 M

Slightly volatile

Long Term Debt Total

856.6 M

1.1 B

806.2 M

Slightly volatile

Capital Surpluse

723 M

811.6 M

889.2 M

Slightly volatile

Net Invested Capital

2.1 B

2.5 B

1.8 B

Slightly volatile

Net Working Capital

477.2 M

706.9 M

441.4 M

Slightly volatile

Capital Stock

141.2 M

150.4 M

176.2 M

Slightly volatile

Adecoagro Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

367.1 M

349.6 M

168.6 M

Slightly volatile

Interest Expense

59.8 M

84.9 M

58.8 M

Slightly volatile

Selling General Administrative

60.3 M

81.7 M

57.3 M

Slightly volatile

Selling And Marketing Expenses

80.8 M

116.3 M

83 M

Slightly volatile

Total Revenue

1.8 B

1.7 B

979.1 M

Slightly volatile

Gross Profit

266.4 M

500.1 M

288.9 M

Slightly volatile

Other Operating Expenses

1.6 B

1.5 B

844 M

Slightly volatile

Operating Income

141.5 M

209.6 M

156.2 M

Slightly volatile

EBIT

101.6 M

125.2 M

111.6 M

Slightly volatile

EBITDA

238.9 M

474.9 M

266.6 M

Slightly volatile

Cost Of Revenue

1.3 B

1.2 B

675 M

Slightly volatile

Total Operating Expenses

154.1 M

290.4 M

160.1 M

Slightly volatile

Discontinued Operations

1.4 M

1.6 M

1.7 M

Slightly volatile

Interest Income

16.3 M

14.4 M

43.7 M

Slightly volatile

Reconciled Depreciation

243.2 M

349.6 M

201.1 M

Slightly volatile

Adecoagro Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

220.5 M

390.7 M

234.1 M

Slightly volatile

Depreciation

367.1 M

349.6 M

177.2 M

Slightly volatile

Capital Expenditures

221 M

302.8 M

219.6 M

Slightly volatile

End Period Cash Flow

226.9 M

242.9 M

232 M

Slightly volatile

Stock Based Compensation

6 M

7.7 M

5.5 M

Slightly volatile

Change To Netincome

118.2 M

108.5 M

103 M

Slightly volatile

Issuance Of Capital Stock

1.7 M

1.9 M

2.1 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

3.48

3.66

8.266

Slightly volatile

Dividend Yield

0.0076

0.0083

0.0076

Pretty Stable

PTB Ratio

3.86

4.06

6.3396

Slightly volatile

Days Sales Outstanding

59.72

44.03

49.426

Slightly volatile

Book Value Per Share

2.59

2.47

1.7391

Slightly volatile

Stock Based Compensation To Revenue

0.0065

0.0051

0.0059

Very volatile

Capex To Depreciation

0.95

1.0

2.4942

Slightly volatile

PB Ratio

3.86

4.06

6.3396

Slightly volatile

EV To Sales

4.13

4.35

8.9414

Slightly volatile

ROIC

0.0331

0.0572

0.0497

Pretty Stable

Inventory Turnover

3.29

2.31

2.5703

Slightly volatile

Days Of Inventory On Hand

114

164

155

Slightly volatile

Payables Turnover

7.27

7.2

6.2186

Very volatile

Sales General And Administrative To Revenue

0.0931

0.0538

0.074

Slightly volatile

Capex To Revenue

0.33

0.2

0.2855

Slightly volatile

Cash Per Share

0.29

0.37

0.401

Slightly volatile

Interest Coverage

1.82

2.22

2.6373

Very volatile

Payout Ratio

0.23

0.34

0.3124

Slightly volatile

Days Payables Outstanding

47.89

52.47

61.9081

Pretty Stable

Intangibles To Total Assets

0.0163

0.0137

0.0142

Slightly volatile

Net Debt To EBITDA

4.83

2.54

2.7963

Very volatile

Current Ratio

1.47

2.28

1.9411

Slightly volatile

Tangible Book Value Per Share

2.53

2.4

1.6895

Slightly volatile

Receivables Turnover

6.5

8.58

8.6766

Pretty Stable

Graham Number

15.53

14.79

7.7786

Slightly volatile

Shareholders Equity Per Share

2.52

2.4

1.694

Slightly volatile

Debt To Equity

0.67

0.74

0.8946

Slightly volatile

Capex Per Share

0.26

0.46

0.3658

Slightly volatile

Revenue Per Share

2.8

2.66

1.6596

Slightly volatile

Interest Debt Per Share

1.1

2.1

1.5648

Slightly volatile

Debt To Assets

0.3

0.32

0.3835

Pretty Stable

Enterprise Value Over EBITDA

15.21

16.01

37.2528

Slightly volatile

Operating Cycle

158

198

203

Pretty Stable

Price Book Value Ratio

3.86

4.06

6.3396

Slightly volatile

Days Of Payables Outstanding

47.89

52.47

61.9081

Pretty Stable

Dividend Payout Ratio

0.23

0.34

0.3124

Slightly volatile

Operating Profit Margin

0.12

0.11

0.1698

Very volatile

Company Equity Multiplier

1.74

2.05

2.2187

Slightly volatile

Long Term Debt To Capitalization

0.26

0.3

0.3545

Slightly volatile

Total Debt To Capitalization

0.35

0.41

0.4519

Slightly volatile

Return On Capital Employed

0.059

0.0604

0.0838

Pretty Stable

Debt Equity Ratio

0.67

0.74

0.8946

Slightly volatile

Ebit Per Revenue

0.12

0.11

0.1698

Very volatile

Quick Ratio

1.31

1.36

1.2269

Pretty Stable

Net Income Per E B T

2.49

2.37

1.1042

Slightly volatile

Cash Ratio

0.5

0.47

0.6677

Slightly volatile

Cash Conversion Cycle

110

146

141

Slightly volatile

Days Of Inventory Outstanding

114

164

155

Slightly volatile

Days Of Sales Outstanding

59.72

44.03

49.426

Slightly volatile

Price To Book Ratio

3.86

4.06

6.3396

Slightly volatile

Fixed Asset Turnover

0.58

0.71

0.7496

Pretty Stable

Enterprise Value Multiple

15.21

16.01

37.2528

Slightly volatile

Debt Ratio

0.3

0.32

0.3835

Pretty Stable

Price Sales Ratio

3.48

3.66

8.266

Slightly volatile

Asset Turnover

0.32

0.44

0.4092

Pretty Stable

Gross Profit Margin

0.23

0.26

0.3016

Pretty Stable

Price Fair Value

3.86

4.06

6.3396

Slightly volatile

Adecoagro Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

6.3 B

4.7 B

5.4 B

Slightly volatile

Enterprise Value

6.9 B

5.3 B

6 B

Slightly volatile

Adecoagro Fundamental Market Drivers

	Forward Price Earnings	19.7239
	Cash And Short Term Investments	211.2 M

Adecoagro Upcoming Events

	14th of March 2024 Upcoming Quarterly Report	View
	9th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	14th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About Adecoagro Financial Statements

Adecoagro investors utilize fundamental indicators, such as revenue or net income, to predict how Adecoagro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	18.8 M	10.4 M
Total Revenue	1.7 B	1.8 B
Cost Of Revenue	1.2 B	1.3 B
Stock Based Compensation To Revenue	0.01	0.01
Sales General And Administrative To Revenue	0.05	0.09
Capex To Revenue	0.20	0.33
Revenue Per Share	2.66	2.80
Ebit Per Revenue	0.11	0.12

Pair Trading with Adecoagro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adecoagro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adecoagro will appreciate offsetting losses from the drop in the long position's value.

Moving against Adecoagro Stock

0.62	CAG	ConAgra Foods Sell-off Trend	Pair Corr
0.48	WEST	Westrock Coffee	Pair Corr
0.43	LWAY	Lifeway Foods Downward Rally	Pair Corr
0.43	CALM	Cal Maine Foods Earnings Call This Week	Pair Corr
0.33	JVA	Coffee Holding	Pair Corr

The ability to find closely correlated positions to Adecoagro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adecoagro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adecoagro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adecoagro SA to buy it.

The correlation of Adecoagro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adecoagro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adecoagro SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Adecoagro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Adecoagro SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Adecoagro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Adecoagro Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adecoagro Sa Stock:

How To Invest In Adecoagro

Details

Is Adecoagro Stock a good investment?

Details

What is Adecoagro's Net Worth?

Details

Largest Packaged Foods & Meats Companies

View

Largest Food, Beverage & Tobacco Companies

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Check out the analysis of Adecoagro Correlation against competitors.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adecoagro. If investors know Adecoagro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adecoagro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.66)

Dividend Share

0.35

Earnings Share

0.23

Revenue Per Share

13.795

Quarterly Revenue Growth

(0.35)

The market value of Adecoagro SA is measured differently than its book value, which is the value of Adecoagro that is recorded on the company's balance sheet. Investors also form their own opinion of Adecoagro's value that differs from its market value or its book value, called intrinsic value, which is Adecoagro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adecoagro's market value can be influenced by many factors that don't directly affect Adecoagro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Adecoagro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adecoagro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adecoagro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Adecoagro Financial Statements From 2010 to 2026

Adecoagro Total Revenue

1.83 Billion

Adecoagro Balance Sheet

Adecoagro Income Statement

Adecoagro Cash Flow Statement

Financial Ratios

Adecoagro Valuation Data

Adecoagro Fundamental Market Drivers

Adecoagro Upcoming Events

About Adecoagro Financial Statements

Pair Trading with Adecoagro

Moving against Adecoagro Stock

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