Adecoagro SA Net Income
| AGRO Stock | USD 8.57 0.14 1.66% |
As of the 9th of February, Adecoagro shows the risk adjusted performance of 0.056, and Mean Deviation of 2.09. Adecoagro SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Adecoagro Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7691 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 105.9 M | 111.2 M | |
| Net Income Applicable To Common Shares | 124.4 M | 130.6 M | |
| Net Income From Continuing Ops | 105.9 M | 111.2 M | |
| Net Income Per Share | 0.16 | 0.17 | |
| Net Income Per E B T | 2.37 | 2.49 |
Adecoagro | Net Income | Build AI portfolio with Adecoagro Stock |
Evaluating Adecoagro's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Adecoagro SA's fundamental strength.
Latest Adecoagro's Net Income Growth Pattern
Below is the plot of the Net Income of Adecoagro SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Adecoagro SA financial statement analysis. It represents the amount of money remaining after all of Adecoagro SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Adecoagro's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Adecoagro's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 92.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Adecoagro Net Income Regression Statistics
| Arithmetic Mean | 50,098,856 | |
| Geometric Mean | 18,709,994 | |
| Coefficient Of Variation | 136.93 | |
| Mean Deviation | 56,524,183 | |
| Median | 17,133,000 | |
| Standard Deviation | 68,600,970 | |
| Sample Variance | 4706.1T | |
| Range | 252.1M | |
| R-Value | 0.63 | |
| Mean Square Error | 2997.2T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 8,623,315 | |
| Total Sum of Squares | 75297.5T |
Adecoagro Net Income History
Other Fundumenentals of Adecoagro SA
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Adecoagro Net Income component correlations
Adecoagro Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Adecoagro is extremely important. It helps to project a fair market value of Adecoagro Stock properly, considering its historical fundamentals such as Net Income. Since Adecoagro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Adecoagro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Adecoagro's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Packaged Foods & Meats sector continue expanding? Could Adecoagro diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Adecoagro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.66) | Dividend Share 0.35 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth (0.35) |
Understanding Adecoagro SA requires distinguishing between market price and book value, where the latter reflects Adecoagro's accounting equity. The concept of intrinsic value - what Adecoagro's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Adecoagro's price substantially above or below its fundamental value.
Understanding that Adecoagro's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Adecoagro represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Adecoagro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Adecoagro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Adecoagro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Adecoagro.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Adecoagro on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Adecoagro SA or generate 0.0% return on investment in Adecoagro over 90 days. Adecoagro is related to or competes with PriceSmart, Cal Maine, Coty, National Beverage, Bellring Brands, Laureate Education, and Inter Parfums. Adecoagro S.A. operates as an agro-industrial company in South America More
Adecoagro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Adecoagro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Adecoagro SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.0272 | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 4.63 |
Adecoagro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adecoagro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adecoagro's standard deviation. In reality, there are many statistical measures that can use Adecoagro historical prices to predict the future Adecoagro's volatility.| Risk Adjusted Performance | 0.056 | |||
| Jensen Alpha | 0.1597 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | (1.60) |
Adecoagro February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.056 | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 1642.41 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.09 | |||
| Information Ratio | 0.0272 | |||
| Jensen Alpha | 0.1597 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 7.67 | |||
| Semi Variance | 6.11 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 0.0456 | |||
| Kurtosis | (0.18) |
Adecoagro SA Backtested Returns
As of now, Adecoagro Stock is somewhat reliable. Adecoagro SA secures Sharpe Ratio (or Efficiency) of 0.0433, which signifies that the company had a 0.0433 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Adecoagro SA, which you can use to evaluate the volatility of the firm. Please confirm Adecoagro's mean deviation of 2.09, and Risk Adjusted Performance of 0.056 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Adecoagro has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0952, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adecoagro are expected to decrease at a much lower rate. During the bear market, Adecoagro is likely to outperform the market. Adecoagro SA right now shows a risk of 2.65%. Please confirm Adecoagro SA standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Adecoagro SA will be following its price patterns.
Auto-correlation | 0.09 |
Virtually no predictability
Adecoagro SA has virtually no predictability. Overlapping area represents the amount of predictability between Adecoagro time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Adecoagro SA price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Adecoagro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Adecoagro Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Adecoagro SA reported net income of 92.1 M. This is 91.67% lower than that of the Food Products sector and 76.35% lower than that of the Consumer Staples industry. The net income for all United States stocks is 83.87% higher than that of the company.
Adecoagro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adecoagro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adecoagro could also be used in its relative valuation, which is a method of valuing Adecoagro by comparing valuation metrics of similar companies.Adecoagro is currently under evaluation in net income category among its peers.
Adecoagro ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Adecoagro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Adecoagro's managers, analysts, and investors.Environmental | Governance | Social |
Adecoagro Institutional Holders
Institutional Holdings refers to the ownership stake in Adecoagro that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Adecoagro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Adecoagro's value.| Shares | Millennium Management Llc | 2025-06-30 | 270.2 K | Insigneo Advisory Services Llc | 2025-06-30 | 252.2 K | Hrt Financial Llc | 2025-06-30 | 227.9 K | Journey Advisory Group, Llc | 2025-06-30 | 211.9 K | Walnut Level Capital Llc | 2025-06-30 | 198.3 K | Engineers Gate Manager Lp | 2025-06-30 | 191.9 K | Cloverfields Capital Group, Lp | 2025-06-30 | 184.8 K | Pdt Partners, Llc | 2025-06-30 | 118.8 K | Lazard Asset Management Llc | 2025-06-30 | 116.9 K | Pggm Investments | 2025-06-30 | 4 M | Helikon Investments Ltd | 2025-06-30 | 2.8 M |
Adecoagro Fundamentals
| Return On Equity | 0.0169 | ||||
| Return On Asset | 0.0157 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.45 B | ||||
| Shares Outstanding | 141.47 M | ||||
| Shares Owned By Insiders | 74.84 % | ||||
| Shares Owned By Institutions | 12.84 % | ||||
| Number Of Shares Shorted | 1.21 M | ||||
| Price To Earning | 5.59 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.87 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 258.2 M | ||||
| EBITDA | 412.92 M | ||||
| Net Income | 92.1 M | ||||
| Cash And Equivalents | 159.36 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 13.71 X | ||||
| Cash Flow From Operations | 328.33 M | ||||
| Short Ratio | 1.23 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Price To Earnings To Growth | 0.06 X | ||||
| Target Price | 10.25 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 3.11 B | ||||
| Retained Earnings | 518.06 M | ||||
| Working Capital | 614.68 M | ||||
| Current Asset | 472.72 M | ||||
| Current Liabilities | 323.77 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 3.11 B | ||||
| Last Dividend Paid | 0.35 |
About Adecoagro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adecoagro SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adecoagro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adecoagro SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 together with Adecoagro Stock
Moving against Adecoagro Stock
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.Check out You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Packaged Foods & Meats sector continue expanding? Could Adecoagro diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Adecoagro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.66) | Dividend Share 0.35 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth (0.35) |
Understanding Adecoagro SA requires distinguishing between market price and book value, where the latter reflects Adecoagro's accounting equity. The concept of intrinsic value - what Adecoagro's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Adecoagro's price substantially above or below its fundamental value.
Understanding that Adecoagro's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Adecoagro represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Adecoagro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.