Adecoagro Financials
AGRO Stock | USD 11.07 0.05 0.45% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.62 | 0.7363 |
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Operating Income | 138.1 M | 241.6 M |
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Current Ratio | 1.44 | 2.1368 |
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Investors should never underestimate Adecoagro's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Adecoagro's cash flow, debt, and profitability to make informed and accurate decisions about investing in Adecoagro SA.
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Adecoagro | Select Account or Indicator |
Understanding current and past Adecoagro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adecoagro's financial statements are interrelated, with each one affecting the others. For example, an increase in Adecoagro's assets may result in an increase in income on the income statement.
Adecoagro Stock Summary
Adecoagro competes with Limoneira, Dole PLC, Alico, Cal Maine, and Fresh Del. Adecoagro S.A. operates as an agro-industrial company in South America. Adecoagro S.A. was founded in 2002 and is based in Luxembourg, Luxembourg. Adecoagro is traded on New York Stock Exchange in the United States.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | LU0584671464 |
CUSIP | L00849106 |
Location | Luxembourg |
Business Address | Vertigo Naos Building, |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.adecoagro.com |
Phone | 352 2644 9372 |
Currency | USD - US Dollar |
Adecoagro Key Financial Ratios
Return On Equity | 0.16 | ||||
Profit Margin | 0.16 % | ||||
Operating Margin | 0.06 % | ||||
Price To Sales | 0.84 X | ||||
Revenue | 1.23 B |
Adecoagro Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.5B | 2.5B | 2.6B | 3.1B | 3.2B | 2.1B | |
Other Current Liab | 40.9M | 45.5M | 37.8M | 34.9M | 71.7M | 39.6M | |
Net Debt | 894.4M | 830.6M | 864.7M | 1.1B | 943.7M | 577.5M | |
Retained Earnings | 206.7M | 8.7M | 115.7M | 202.3M | 418.8M | 439.7M | |
Accounts Payable | 90.6M | 110.7M | 152.0M | 193.1M | 140.9M | 97.5M | |
Cash | 290.3M | 336.3M | 199.8M | 230.7M | 339.8M | 226.6M | |
Net Receivables | 100.4M | 117.4M | 117.3M | 77.4M | 129.3M | 119.9M | |
Inventory | 229.9M | 284.4M | 415.3M | 509.8M | 503.2M | 528.3M | |
Other Current Assets | 94K | 28.4M | 29.3M | 149.9M | 126.2M | 132.5M | |
Total Liab | 1.5B | 1.5B | 1.5B | 1.9B | 1.9B | 1.1B | |
Total Current Assets | 649.1M | 766.6M | 761.8M | 1.0B | 1.1B | 645.2M | |
Short Term Debt | 229.9M | 194.0M | 157.3M | 334.2M | 260.0M | 205.8M | |
Intangible Assets | 13.7M | 12.4M | 14.7M | 17.6M | 13.2M | 9.0M | |
Other Liab | 173.3M | 186.4M | 269.9M | 322.8M | 371.3M | 389.8M | |
Other Assets | 95.9M | 108.2M | 87.4M | 94.7M | 85.2M | 131.4M | |
Long Term Debt | 780.2M | 813.5M | 705.5M | 728.0M | 697.8M | 552.7M | |
Good Will | 20.0M | 14.5M | 16.6M | 18.5M | 14.3M | 15.9M | |
Net Tangible Assets | 954.6M | 898.1M | 980.4M | 1.1B | 1.3B | 921.2M | |
Short Long Term Debt | 188.1M | 157.6M | 112.2M | 279.8M | 207.1M | 185.8M |
Adecoagro Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 69.7M | 70.8M | 151.7M | 81.2M | 4.6M | 4.4M | |
Total Revenue | 887.1M | 817.8M | 1.1B | 1.3B | 1.2B | 815.5M | |
Gross Profit | 286.4M | 335.6M | 484.2M | 465.6M | 371.3M | 251.1M | |
Operating Income | 213.6M | 189.1M | 278.0M | 249.8M | 241.6M | 138.1M | |
Ebit | 213.6M | 89.0M | 266.5M | 225.5M | 287.0M | 301.3M | |
Ebitda | 433.2M | 245.4M | 453.2M | 397.6M | 561.1M | 589.1M | |
Cost Of Revenue | 600.8M | 482.2M | 640.1M | 882.1M | 854.0M | 564.4M | |
Income Before Tax | 21.2M | 13.4M | 174.6M | 135.4M | 305.4M | 320.7M | |
Net Income | 342K | 1.1M | 130.7M | 108.1M | 226.3M | 237.6M | |
Income Tax Expense | 20.8M | 12.3M | 43.8M | 26.8M | 78.7M | 82.6M | |
Minority Interest | 40.6M | 38.7M | (48K) | (468K) | (251K) | (238.5K) | |
Tax Provision | 20.8M | 12.3M | 43.8M | 26.8M | 54.7M | 57.4M | |
Interest Income | 7.3M | 4.1M | 36.7M | 5.8M | 4.8M | 4.5M | |
Net Interest Income | 27.0M | (37.6M) | (103.5M) | (86.3M) | (26.2M) | (27.5M) |
Adecoagro Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (17.0M) | (40.5M) | (95.2M) | 41.8M | (35.8M) | (37.6M) | |
Change In Cash | 16.6M | 46.0M | (136.5M) | 30.9M | 109.1M | 114.6M | |
Free Cash Flow | 56.1M | 80.1M | 135.7M | 139.8M | 198.1M | 208.0M | |
Depreciation | 219.6M | 182.7M | 218.1M | 254.4M | 175.9M | 123.5M | |
Other Non Cash Items | 92.2M | 141.9M | 111.4M | 56.9M | 16.2M | 15.4M | |
Capital Expenditures | 266.0M | 177.0M | 213.0M | 230.2M | 243.4M | 211.8M | |
Net Income | 342K | 1.1M | 130.7M | 108.6M | 226.3M | 237.6M | |
End Period Cash Flow | 290.3M | 336.3M | 199.8M | 230.7M | 339.8M | 226.6M | |
Investments | (248.7M) | (121.9M) | (175.2M) | (299.3M) | (69.2M) | (72.7M) | |
Net Borrowings | 19.8M | 14.6M | (182.1M) | 91.2M | 82.1M | 86.2M | |
Change To Netincome | 118.9M | 159.2M | 161.7M | 94.3M | 108.5M | 118.2M |
Adecoagro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adecoagro's current stock value. Our valuation model uses many indicators to compare Adecoagro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adecoagro competition to find correlations between indicators driving Adecoagro's intrinsic value. More Info.Adecoagro SA is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Adecoagro SA is roughly 4.32 . At this time, Adecoagro's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adecoagro's earnings, one of the primary drivers of an investment's value.Adecoagro SA Systematic Risk
Adecoagro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adecoagro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Adecoagro SA correlated with the market. If Beta is less than 0 Adecoagro generally moves in the opposite direction as compared to the market. If Adecoagro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adecoagro SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adecoagro is generally in the same direction as the market. If Beta > 1 Adecoagro moves generally in the same direction as, but more than the movement of the benchmark.
Adecoagro Thematic Clasifications
Adecoagro SA is part of Agriculture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Agriculture industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Agriculture | View |
Today, most investors in Adecoagro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Adecoagro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Adecoagro growth as a starting point in their analysis.
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Adecoagro November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adecoagro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adecoagro SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adecoagro SA based on widely used predictive technical indicators. In general, we focus on analyzing Adecoagro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adecoagro's daily price indicators and compare them against related drivers.
Downside Deviation | 1.72 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 8.94 | |||
Value At Risk | (3.11) | |||
Potential Upside | 2.04 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adecoagro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 (0.78) | Earnings Share 1.5 | Revenue Per Share 12.555 | Quarterly Revenue Growth 0.021 | Return On Assets 0.0375 |
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.