Adecoagro Sa Stock Total Debt
| AGRO Stock | USD 9.79 0.01 0.10% |
Adecoagro SA fundamentals help investors to digest information that contributes to Adecoagro's financial success or failures. It also enables traders to predict the movement of Adecoagro Stock. The fundamental analysis module provides a way to measure Adecoagro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Adecoagro stock.
As of the 16th of February 2025, Total Debt To Capitalization is likely to drop to 0.34. Adecoagro | Total Debt |
Adecoagro SA Company Total Debt Analysis
Adecoagro's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Adecoagro Total Debt | 1.28 B |
Most of Adecoagro's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adecoagro SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Adecoagro Total Debt 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 Total Debt. 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.
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Adecoagro Total Debt Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Adecoagro total debt as a starting point in their analysis.
Adecoagro Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Adecoagro Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Adecoagro SA has a Total Debt of 1.28 B. This is 76.36% lower than that of the Food Products sector and 53.22% lower than that of the Consumer Staples industry. The total debt for all United States stocks is 75.86% higher than that of the company.
Adecoagro Total Debt 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 Total Debt 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 total debt 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 purchase 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 | Amvescap Plc. | 2024-09-30 | 637.1 K | 683 Capital Management Llc | 2024-09-30 | 565 K | D. E. Shaw & Co Lp | 2024-09-30 | 556.6 K | Citigroup Inc | 2024-09-30 | 500.1 K | Voloridge Investment Management, Llc | 2024-09-30 | 459.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 453.8 K | Blackrock Inc | 2024-09-30 | 338.8 K | Causeway Capital Management Llc | 2024-09-30 | 300.6 K | Bank Of America Corp | 2024-09-30 | 299.3 K | Route One Investment Co, Lp | 2024-09-30 | 9 M | Helikon Investments Ltd | 2024-12-31 | 7 M |
Adecoagro Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.99 B | ||||
| Shares Outstanding | 100.84 M | ||||
| Shares Owned By Insiders | 27.16 % | ||||
| Shares Owned By Institutions | 47.50 % | ||||
| Number Of Shares Shorted | 908.94 K | ||||
| Price To Earning | 5.59 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 1.3 B | ||||
| Gross Profit | 355.24 M | ||||
| EBITDA | 561.06 M | ||||
| Net Income | 226.29 M | ||||
| Cash And Equivalents | 159.36 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 13.85 X | ||||
| Cash Flow From Operations | 434.91 M | ||||
| Short Ratio | 2.10 X | ||||
| Earnings Per Share | 1.50 X | ||||
| Price To Earnings To Growth | 0.06 X | ||||
| Target Price | 13.21 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 987.19 M | ||||
| Total Asset | 3.16 B | ||||
| Retained Earnings | 418.79 M | ||||
| Working Capital | 561.11 M | ||||
| Current Asset | 472.72 M | ||||
| Current Liabilities | 323.77 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 3.16 B | ||||
| Last Dividend Paid | 0.34 |
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
| 0.75 | DLTR | Dollar Tree | PairCorr |
| 0.72 | K | Kellanova | PairCorr |
| 0.53 | GV | Visionary Education | PairCorr |
| 0.42 | KR | Kroger Company Sell-off Trend | PairCorr |
| 0.42 | UG | United Guardian | PairCorr |
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 Adecoagro Piotroski F Score and Adecoagro Altman Z Score analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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 (0.73) | Dividend Share 0.342 | Earnings Share 1.5 | Revenue Per Share | Quarterly Revenue Growth 0.222 |
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.