Adecoagro Sa Stock Z Score

AGRO Stock

USD 11.07 0.05 0.45%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Adecoagro Piotroski F Score and Adecoagro Valuation analysis.

At this time, Adecoagro's Capital Lease Obligations is very stable compared to the past year. As of the 22nd of November 2024, Capital Expenditure Coverage Ratio is likely to grow to 1.90, while Capital Surpluse is likely to drop about 723 M. At this time, Adecoagro's Net Income is very stable compared to the past year. As of the 22nd of November 2024, Income Tax Expense is likely to grow to about 82.6 M, while Interest Expense is likely to drop about 4.4 M.

Adecoagro SA Company Z Score Analysis

Adecoagro's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Adecoagro Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.51	0.85	0.58	0.9	-0.06	0.97	0.92	0.62	0.37	-0.53	0.77	-0.11	0.35	0.97	-0.77	0.84	0.63	-0.46	-0.61	0.9	-0.3	0.88	0.23	-0.47
Total Stockholder Equity	0.83		0.3	0.43	0.54	0.71	-0.03	0.66	0.73	0.35	0.13	-0.48	0.42	0.41	0.15	0.75	-0.44	0.86	0.29	-0.04	-0.2	0.64	-0.3	0.69	0.23	-0.42
Current Deferred Revenue	0.51	0.3		0.51	0.37	0.69	-0.5	0.54	0.56	0.62	0.6	0.06	0.16	-0.27	0.05	0.5	-0.32	0.5	0.26	-0.12	-0.28	0.47	-0.19	0.53	0.32	-0.49
Net Debt	0.85	0.43	0.51		0.42	0.81	-0.02	0.95	0.77	0.71	0.38	-0.5	0.89	-0.49	0.47	0.86	-0.83	0.54	0.7	-0.72	-0.76	0.82	-0.19	0.77	0.07	-0.35
Retained Earnings	0.58	0.54	0.37	0.42		0.42	0.02	0.53	0.52	0.38	0.29	-0.18	0.34	-0.2	0.07	0.61	-0.53	0.67	0.6	-0.35	-0.44	0.6	-0.85	0.79	0.44	-0.89
Accounts Payable	0.9	0.71	0.69	0.81	0.42		-0.18	0.89	0.89	0.61	0.37	-0.48	0.66	-0.13	0.38	0.84	-0.67	0.72	0.49	-0.39	-0.54	0.76	-0.2	0.74	0.25	-0.42
Net Receivables	-0.06	-0.03	-0.5	-0.02	0.02	-0.18		-0.05	-0.03	0.06	-0.6	-0.51	0.1	-0.04	-0.19	-0.11	0.12	-0.23	-0.05	-0.28	0.04	-0.04	-0.23	-0.16	0.35	-0.1
Total Liab	0.97	0.66	0.54	0.95	0.53	0.89	-0.05		0.91	0.68	0.41	-0.52	0.85	-0.33	0.41	0.96	-0.83	0.73	0.71	-0.6	-0.73	0.91	-0.27	0.86	0.2	-0.45
Total Current Assets	0.92	0.73	0.56	0.77	0.52	0.89	-0.03	0.91		0.64	0.23	-0.61	0.71	-0.17	0.4	0.87	-0.7	0.71	0.61	-0.44	-0.65	0.79	-0.3	0.76	0.4	-0.51
Short Term Debt	0.62	0.35	0.62	0.71	0.38	0.61	0.06	0.68	0.64		0.11	-0.53	0.48	-0.22	0.19	0.56	-0.36	0.29	0.41	-0.38	-0.45	0.54	-0.22	0.54	0.18	-0.46
Intangible Assets	0.37	0.13	0.6	0.38	0.29	0.37	-0.6	0.41	0.23	0.11		0.55	0.09	-0.4	0.02	0.5	-0.39	0.53	0.33	-0.13	-0.29	0.59	-0.13	0.53	0.03	-0.24
Common Stock	-0.53	-0.48	0.06	-0.5	-0.18	-0.48	-0.51	-0.52	-0.61	-0.53	0.55		-0.67	-0.1	-0.39	-0.4	0.38	-0.14	-0.32	0.43	0.4	-0.28	0.1	-0.28	-0.09	0.15
Long Term Debt	0.77	0.42	0.16	0.89	0.34	0.66	0.1	0.85	0.71	0.48	0.09	-0.67		-0.39	0.59	0.75	-0.88	0.42	0.74	-0.77	-0.79	0.66	-0.15	0.67	-0.05	-0.2
Good Will	-0.11	0.41	-0.27	-0.49	-0.2	-0.13	-0.04	-0.33	-0.17	-0.22	-0.4	-0.1	-0.39		-0.26	-0.24	0.48	0.06	-0.53	0.71	0.67	-0.33	0.23	-0.28	-0.21	0.25
Short Term Investments	0.35	0.15	0.05	0.47	0.07	0.38	-0.19	0.41	0.4	0.19	0.02	-0.39	0.59	-0.26		0.37	-0.52	0.13	0.27	-0.45	-0.6	0.31	0.05	0.27	-0.35	0.05
Property Plant Equipment	0.97	0.75	0.5	0.86	0.61	0.84	-0.11	0.96	0.87	0.56	0.5	-0.4	0.75	-0.24	0.37		-0.81	0.85	0.67	-0.52	-0.69	0.94	-0.3	0.9	0.21	-0.46
Treasury Stock	-0.77	-0.44	-0.32	-0.83	-0.53	-0.67	0.12	-0.83	-0.7	-0.36	-0.39	0.38	-0.88	0.48	-0.52	-0.81		-0.57	-0.84	0.81	0.85	-0.74	0.31	-0.82	0.01	0.35
Net Tangible Assets	0.84	0.86	0.5	0.54	0.67	0.72	-0.23	0.73	0.71	0.29	0.53	-0.14	0.42	0.06	0.13	0.85	-0.57		0.38	-0.15	-0.32	0.78	-0.39	0.82	0.33	-0.53
Long Term Investments	0.63	0.29	0.26	0.7	0.6	0.49	-0.05	0.71	0.61	0.41	0.33	-0.32	0.74	-0.53	0.27	0.67	-0.84	0.38		-0.7	-0.84	0.67	-0.45	0.75	0.13	-0.48
Short Long Term Debt	-0.46	-0.04	-0.12	-0.72	-0.35	-0.39	-0.28	-0.6	-0.44	-0.38	-0.13	0.43	-0.77	0.71	-0.45	-0.52	0.81	-0.15	-0.7		0.85	-0.49	0.25	-0.52	-0.01	0.23
Deferred Long Term Liab	-0.61	-0.2	-0.28	-0.76	-0.44	-0.54	0.04	-0.73	-0.65	-0.45	-0.29	0.4	-0.79	0.67	-0.6	-0.69	0.85	-0.32	-0.84	0.85		-0.64	0.25	-0.67	-0.04	0.3
Long Term Debt Total	0.9	0.64	0.47	0.82	0.6	0.76	-0.04	0.91	0.79	0.54	0.59	-0.28	0.66	-0.33	0.31	0.94	-0.74	0.78	0.67	-0.49	-0.64		-0.42	0.88	0.27	-0.55
Capital Surpluse	-0.3	-0.3	-0.19	-0.19	-0.85	-0.2	-0.23	-0.27	-0.3	-0.22	-0.13	0.1	-0.15	0.23	0.05	-0.3	0.31	-0.39	-0.45	0.25	0.25	-0.42		-0.58	-0.53	0.93
Net Invested Capital	0.88	0.69	0.53	0.77	0.79	0.74	-0.16	0.86	0.76	0.54	0.53	-0.28	0.67	-0.28	0.27	0.9	-0.82	0.82	0.75	-0.52	-0.67	0.88	-0.58		0.21	-0.68
Net Working Capital	0.23	0.23	0.32	0.07	0.44	0.25	0.35	0.2	0.4	0.18	0.03	-0.09	-0.05	-0.21	-0.35	0.21	0.01	0.33	0.13	-0.01	-0.04	0.27	-0.53	0.21		-0.65
Capital Stock	-0.47	-0.42	-0.49	-0.35	-0.89	-0.42	-0.1	-0.45	-0.51	-0.46	-0.24	0.15	-0.2	0.25	0.05	-0.46	0.35	-0.53	-0.48	0.23	0.3	-0.55	0.93	-0.68	-0.65

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Adecoagro

In accordance with the company's disclosures, Adecoagro SA has a Z Score of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

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
Jpmorgan Chase & Co	2024-06-30	814.2 K
Amvescap Plc.	2024-06-30	620.1 K
Gmt Capital Corp	2024-06-30	579 K
Boston Partners Global Investors, Inc	2024-06-30	553 K
Acadian Asset Management Llc	2024-06-30	502.2 K
683 Capital Management Llc	2024-06-30	500 K
Charles Schwab Investment Management Inc	2024-09-30	413.2 K
Cubist Systematic Strategies, Llc	2024-06-30	353 K
Millennium Management Llc	2024-06-30	351.3 K
Route One Investment Co, Lp	2024-09-30	9 M
Helikon Investments Ltd	2024-09-30	6.9 M

Adecoagro Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0375
	Profit Margin	0.16 %
	Operating Margin	0.06 %
	Current Valuation	2.11 B
	Shares Outstanding	100.84 M
	Shares Owned By Insiders	18.00 %
	Shares Owned By Institutions	65.48 %
	Number Of Shares Shorted	1.27 M
	Price To Earning	5.59 X
	Price To Book	0.80 X
	Price To Sales	0.84 X
	Revenue	1.23 B
	Gross Profit	231.9 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	11.60 X
	Cash Flow From Operations	434.91 M
	Short Ratio	2.02 X
	Earnings Per Share	1.50 X
	Price To Earnings To Growth	0.06 X
	Target Price	13.43
	Beta	1.07
	Market Capitalization	1.12 B
	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	0.03 %
	Net Asset	3.16 B

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 against Adecoagro Stock

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0.33	CL	Colgate Palmolive Fiscal Year End 24th of January 2025	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

View

Check out Adecoagro Piotroski F Score and Adecoagro Valuation analysis.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Adecoagro Sa Stock Z Score

Adecoagro SA Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Adecoagro Z Score Driver Correlations

Adecoagro ESG Sustainability

Adecoagro Institutional Holders

Adecoagro Fundamentals

About Adecoagro Fundamental Analysis

Pair Trading with Adecoagro

Moving against Adecoagro Stock

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