Adecoagro Financials

AGRO Stock  USD 11.07  0.05  0.45%   
Based on the analysis of Adecoagro's profitability, liquidity, and operating efficiency, Adecoagro SA is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Adecoagro's Common Stock is very stable compared to the past year. As of the 22nd of November 2024, Other Liabilities is likely to grow to about 389.8 M, while Total Assets are likely to drop about 2.1 B. Key indicators impacting Adecoagro's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.620.7363
Fairly Down
Slightly volatile
Operating Income138.1 M241.6 M
Way Down
Slightly volatile
Current Ratio1.442.1368
Way Down
Very volatile
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.

Net Income

237.61 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINLU0584671464
CUSIPL00849106
LocationLuxembourg
Business AddressVertigo Naos Building,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.adecoagro.com
Phone352 2644 9372
CurrencyUSD - US Dollar

Adecoagro Key Financial Ratios

Adecoagro Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.5B2.5B2.6B3.1B3.2B2.1B
Other Current Liab40.9M45.5M37.8M34.9M71.7M39.6M
Net Debt894.4M830.6M864.7M1.1B943.7M577.5M
Retained Earnings206.7M8.7M115.7M202.3M418.8M439.7M
Accounts Payable90.6M110.7M152.0M193.1M140.9M97.5M
Cash290.3M336.3M199.8M230.7M339.8M226.6M
Net Receivables100.4M117.4M117.3M77.4M129.3M119.9M
Inventory229.9M284.4M415.3M509.8M503.2M528.3M
Other Current Assets94K28.4M29.3M149.9M126.2M132.5M
Total Liab1.5B1.5B1.5B1.9B1.9B1.1B
Total Current Assets649.1M766.6M761.8M1.0B1.1B645.2M
Short Term Debt229.9M194.0M157.3M334.2M260.0M205.8M
Intangible Assets13.7M12.4M14.7M17.6M13.2M9.0M
Other Liab173.3M186.4M269.9M322.8M371.3M389.8M
Other Assets95.9M108.2M87.4M94.7M85.2M131.4M
Long Term Debt780.2M813.5M705.5M728.0M697.8M552.7M
Good Will20.0M14.5M16.6M18.5M14.3M15.9M
Net Tangible Assets954.6M898.1M980.4M1.1B1.3B921.2M
Short Long Term Debt188.1M157.6M112.2M279.8M207.1M185.8M

Adecoagro Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense69.7M70.8M151.7M81.2M4.6M4.4M
Total Revenue887.1M817.8M1.1B1.3B1.2B815.5M
Gross Profit286.4M335.6M484.2M465.6M371.3M251.1M
Operating Income213.6M189.1M278.0M249.8M241.6M138.1M
Ebit213.6M89.0M266.5M225.5M287.0M301.3M
Ebitda433.2M245.4M453.2M397.6M561.1M589.1M
Cost Of Revenue600.8M482.2M640.1M882.1M854.0M564.4M
Income Before Tax21.2M13.4M174.6M135.4M305.4M320.7M
Net Income342K1.1M130.7M108.1M226.3M237.6M
Income Tax Expense20.8M12.3M43.8M26.8M78.7M82.6M
Minority Interest40.6M38.7M(48K)(468K)(251K)(238.5K)
Tax Provision20.8M12.3M43.8M26.8M54.7M57.4M
Interest Income7.3M4.1M36.7M5.8M4.8M4.5M
Net Interest Income27.0M(37.6M)(103.5M)(86.3M)(26.2M)(27.5M)

Adecoagro Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(17.0M)(40.5M)(95.2M)41.8M(35.8M)(37.6M)
Change In Cash16.6M46.0M(136.5M)30.9M109.1M114.6M
Free Cash Flow56.1M80.1M135.7M139.8M198.1M208.0M
Depreciation219.6M182.7M218.1M254.4M175.9M123.5M
Other Non Cash Items92.2M141.9M111.4M56.9M16.2M15.4M
Capital Expenditures266.0M177.0M213.0M230.2M243.4M211.8M
Net Income342K1.1M130.7M108.6M226.3M237.6M
End Period Cash Flow290.3M336.3M199.8M230.7M339.8M226.6M
Investments(248.7M)(121.9M)(175.2M)(299.3M)(69.2M)(72.7M)
Net Borrowings19.8M14.6M(182.1M)91.2M82.1M86.2M
Change To Netincome118.9M159.2M161.7M94.3M108.5M118.2M

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
AgricultureView
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
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.

Price Earnings To Growth Ratio

0.0433

At this time, Adecoagro's Price Earnings To Growth Ratio is very stable compared to the past year.

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.
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:
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.