Discounted Cash Flow Rating
Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
ADECOAGRO S.A. (AGRO)
Adecoagro SA is a Luxembourg-based agricultural company. It is involved in a wide range of businesses, including farming crops and other agricultural products, dairy operations, sugar, ethanol, energy production, and land transformation. The company operates through three segments namely Farming, Sugar, Ethanol and Energy, and Land Transformation. The Farming segment consists of planting, harvesting, and sale of grains, oilseeds and fibers, rice, and production and sale of dairy products; the Sugar, Ethanol, and Energy segment consists of cultivating sugar cane which is processed in owned sugar mills, transformed into ethanol; and the Land Transformation segment comprises identification and acquisition of underdeveloped and undermanaged farmland.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/28/2011
Market Cap
1,198,073,175
Shares Outstanding
107,640,000
Weighted SO
106,638,065
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.0980
Last Div
0.3300
Range
8.72-12.51
Chg
-0.0550
Avg Vol
1031008
Mkt Cap
1198073175
Exch
NYSE
Country
LU
Phone
352 2644 9372
DCF Diff
-18.9806
DCF
30.5406
Div Yield
0.0290
P/S
0.9506
EV Multiple
5.0794
P/FV
0.8652
Div Yield %
2.8950
P/E
5.4735
PEG
0.5411
Payout
0.1383
Current Ratio
2.4235
Quick Ratio
0.8553
Cash Ratio
0.3321
DSO
43.2182
DIO
272.3612
Op Cycle
315.5794
DPO
55.8828
CCC
259.6966
Gross Margin
0.2954
Op Margin
0.1438
Pretax Margin
0.1673
Net Margin
0.1709
Eff Tax Rate
-0.0189
ROA
0.0684
ROE
0.1647
ROCE
0.0665
NI/EBT
1.0215
EBT/EBIT
1.1631
EBIT/Rev
0.1438
Debt Ratio
0.2815
D/E
0.6506
LT Debt/Cap
0.3325
Total Debt/Cap
0.3942
Int Coverage
2.1849
CF/Debt
0.4497
Equity Multi
2.3107
Rec Turnover
8.4455
Pay Turnover
6.5315
Inv Turnover
1.3401
FA Turnover
0.6340
Asset Turnover
0.4003
OCF/Share
3.8907
FCF/Share
1.7434
Cash/Share
1.9415
OCF/Sales
0.3163
FCF/OCF
0.4481
CF Coverage
0.4497
ST Coverage
1.9201
CapEx Coverage
1.8119
Div&CapEx Cov
1.5958
P/BV
0.8652
P/B
0.8652
P/S
0.9506
P/E
5.4735
P/FCF
6.7069
P/OCF
2.9570
P/CF
2.9570
PEG
0.5411
P/S
0.9506
EV Multiple
5.0794
P/FV
0.8652
DPS
0.3331
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.17 | 05/13/2024 | 05/03/2024 | 05/14/2024 | 05/29/2024 |
0.16 | 11/08/2023 | 10/27/2023 | 11/09/2023 | 11/24/2023 |
0.16 | 05/08/2023 | 04/27/2023 | 05/09/2023 | 05/24/2023 |
0.16 | 11/01/2022 | 10/21/2022 | 11/02/2022 | 11/17/2022 |
0.16 | 04/29/2022 | 04/21/2022 | 05/02/2022 | 05/17/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 243.01M | ▲ 279.23M | ▼ 243.05M | ▲ 334.18M | ▲ 371.62M | ▼ 160.78M | ▲ 317.55M |
Cost Of Revenue | 200.92M | ▼ 200.37M | ▼ 135.26M | ▲ 229.17M | ▲ 258.80M | ▼ 168.01M | ▼ 165.72M |
Gross Profit | 42.09M | ▲ 78.86M | ▲ 107.79M | ▼ 105.01M | ▲ 112.83M | ▼ -7.23M | ▲ 151.83M |
Gross Profit Ratio | 0.17 | ▲ 0.28 | ▲ 0.44 | ▼ 0.31 | ▼ 0.30 | ▼ -0.04 | ▲ 0.48 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 16.77M | ▼ 16.72M | ▼ 16.65M | ▲ 20.58M | ▼ 19.31M | ▼ 16.61M | ▼ 8.13M |
Selling And Marketing Expenses | 28.88M | ▲ 36.24M | ▼ -15.95M | ▲ 34.84M | ▲ 39.55M | ▼ 18.90M | ▼ 16.21M |
Selling General And Administrative Expenses | 45.65M | ▲ 52.96M | ▼ 695.00K | ▲ 55.42M | ▲ 58.85M | ▼ 42.57M | ▼ 28.55M |
Other Expenses | 2.13M | ▲ 15.74M | ▼ 3.44M | ▼ -5.07M | ▲ 1.67M | ▼ -2.06M | ▲ 197.00K |
Operating Expenses | 46.68M | ▲ 52.63M | ▼ 41.72M | ▲ 62.34M | ▼ 60.52M | ▼ 44.62M | ▼ 28.35M |
Cost And Expenses | 247.60M | ▲ 253.00M | ▼ 176.98M | ▲ 291.51M | ▲ 319.32M | ▼ 212.63M | ▼ 194.07M |
Interest Income | 2.09M | ▲ 2.12M | ▼ 302.00K | ▲ 22.77M | ▼ 8.14M | ▼ 2.80M | ▲ 3.80M |
Interest Expense | 28.92M | ▼ 15.98M | ▲ 18.01M | ▲ 34.98M | ▲ 36.06M | ▼ 17.00M | ▼ 8.64M |
Depreciation And Amortization | 41.40M | ▲ 54.48M | ▼ 48.54M | ▼ 43.73M | ▲ 62.58M | ▼ 34.17M | ▼ 33.47M |
Ebitda | 70.40M | ▲ 111.36M | ▲ 127.30M | ▼ 112.49M | ▲ 112.94M | ▼ -17.68M | ▲ 156.94M |
Ebitda Ratio | 0.29 | ▲ 0.40 | ▲ 0.52 | ▼ 0.34 | ▼ 0.30 | ▼ -0.11 | ▲ 0.49 |
Operating Income | -6.85M | ▲ 24.46M | ▲ 56.89M | ▼ 42.67M | ▲ 50.36M | ▼ -51.85M | ▲ 123.48M |
Operating Income Ratio | -0.03 | ▲ 0.09 | ▲ 0.23 | ▼ 0.13 | ▲ 0.14 | ▼ -0.32 | ▲ 0.39 |
Total Other Income Expenses Net | -2.21M | ▼ -15.68M | ▲ 6.76M | ▼ -20.45M | ▼ -44.74M | ▲ 112.12M | ▼ -14.37M |
Income Before Tax | -2.13M | ▲ 25.23M | ▲ 67.50M | ▼ 33.78M | ▼ 5.63M | ▲ 60.27M | ▲ 109.11M |
Income Before Tax Ratio | -0.01 | ▲ 0.09 | ▲ 0.28 | ▼ 0.10 | ▼ 0.02 | ▲ 0.37 | ▼ 0.34 |
Income Tax Expense | 2.13M | ▲ 15.61M | ▲ 20.20M | ▼ -24.97M | ▲ 2.89M | ▲ 12.92M | ▲ 26.90M |
Net Income | -4.26M | ▲ 9.64M | ▲ 47.48M | ▲ 58.75M | ▼ 3.25M | ▲ 47.39M | ▲ 82.54M |
Net Income Ratio | -0.02 | ▲ 0.03 | ▲ 0.20 | ▼ 0.18 | ▼ 0.01 | ▲ 0.29 | ▼ 0.26 |
Eps | -0.04 | ▲ 0.08 | ▲ 0.41 | ▲ 0.53 | ▼ 0.03 | ▲ 0.45 | ▲ 0.78 |
Eps Diluted | -0.04 | ▲ 0.08 | ▲ 0.41 | ▲ 0.53 | ▼ 0.03 | ▲ 0.45 | ▲ 0.77 |
Weighted Average Shs Out | 116.22M | ▲ 117.10M | ▼ 116.76M | ▼ 111.10M | ▼ 108.19M | ▼ 104.84M | ▲ 106.50M |
Weighted Average Shs Out Dil | 116.56M | ▲ 117.10M | ▼ 116.76M | ▼ 111.10M | ▼ 108.19M | ▼ 105.30M | ▲ 107.04M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 273.64M | ▲ 290.28M | ▲ 336.28M | ▼ 199.77M | ▲ 230.65M | ▼ 135.51M | ▲ 339.78M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 98.57M | ▼ 46.11M | ▲ 62.64M |
Cash And Short Term Investments | 273.64M | ▲ 290.28M | ▲ 336.28M | ▼ 199.77M | ▲ 230.65M | ▼ 181.62M | ▲ 402.42M |
Net Receivables | 104.42M | ▼ 100.40M | ▲ 117.45M | ▲ 145.85M | ▼ 132.61M | ▲ 157.01M | ▼ 129.29M |
Inventory | 222.22M | ▼ 112.79M | ▲ 133.46M | ▲ 415.35M | ▲ 509.84M | ▲ 648.56M | ▼ 503.19M |
Other Current Assets | 8.00K | ▲ 117.23M | ▲ 151.01M | ▼ 8.00K | ▲ 149.91M | ▼ 19.44M | ▲ 20.77M |
Total Current Assets | 660.83M | ▼ 649.07M | ▲ 766.57M | ▼ 761.80M | ▲ 1.02B | ▼ 1.01B | ▲ 1.06B |
Property Plant Equipment Net | 1.48B | ▲ 1.73B | ▼ 1.57B | ▲ 1.68B | ▲ 1.93B | ▲ 2.08B | ▼ 1.98B |
Goodwill | 21.35M | ▼ 20.02M | ▼ 14.48M | ▲ 16.63M | ▲ 18.54M | ▼ 18.37M | ▼ 14.31M |
Intangible Assets | 6.56M | ▲ 13.66M | ▼ 12.45M | ▲ 14.71M | ▲ 17.58M | ▼ 16.76M | ▼ 13.21M |
Goodwill And Intangible Assets | 27.91M | ▲ 33.68M | ▼ 26.93M | ▲ 31.34M | ▲ 36.12M | ▼ 35.13M | ▼ 27.52M |
Long Term Investments | 76.64M | ▲ 79.29M | ▲ 83.21M | ▼ 75.12M | ▼ 51.61M | ▲ 60.78M | ▼ 59.97M |
Tax Assets | 16.19M | ▼ 13.66M | ▲ 19.82M | ▼ 10.32M | ▼ 8.76M | ▲ 8.96M | ▲ 9.78M |
Other Non Current Assets | 15.36M | ▼ 14.34M | ▲ 17.72M | ▲ 20.43M | ▲ 63.81M | ▼ 29.10M | ▲ 31.97M |
Total Non Current Assets | 1.62B | ▲ 1.87B | ▼ 1.72B | ▲ 1.82B | ▲ 2.09B | ▲ 2.22B | ▼ 2.11B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.28B | ▲ 2.52B | ▼ 2.48B | ▲ 2.58B | ▲ 3.11B | ▲ 3.22B | ▼ 3.16B |
Account Payables | 94.48M | ▼ 90.59M | ▲ 110.66M | ▲ 168.75M | ▲ 197.30M | ▼ 137.83M | ▲ 140.95M |
Short Term Debt | 143.63M | ▲ 229.89M | ▼ 193.96M | ▼ 157.30M | ▲ 334.20M | ▼ 150.65M | ▲ 260.05M |
Tax Payables | 7.86M | ▲ 9.84M | ▼ 4.33M | ▼ 1.63M | ▲ 12.87M | ▼ 5.09M | ▼ 5.02M |
Deferred Revenue | 3.81M | ▼ 2.98M | ▲ 4.76M | ▲ 8.71M | ▲ 35.75M | ▼ 10.33M | ▲ 16.35M |
Other Current Liabilities | 35.92M | ▲ 40.93M | ▲ 49.79M | ▼ 22.68M | ▲ 47.78M | ▲ 51.36M | ▲ 76.71M |
Total Current Liabilities | 277.85M | ▲ 364.40M | ▼ 359.17M | ▼ 357.43M | ▲ 615.03M | ▼ 350.17M | ▲ 494.05M |
Long Term Debt | 718.48M | ▲ 954.77M | ▲ 972.90M | ▼ 907.21M | ▲ 1.01B | ▼ 694.08M | ▲ 697.84M |
Deferred Revenue Non Current | -644.73M | ▼ -796.81M | ▼ -845.90M | ▲ 0.00 | 0.00 | ▲ 355.14M | ▼ 325.57M |
Deferred Tax Liabilities Non Current | 168.17M | ▼ 165.51M | ▲ 182.38M | ▲ 265.85M | ▲ 301.41M | ▲ 403.55M | ▼ 376.33M |
Other Non Current Liabilities | 649.45M | ▲ 804.56M | ▲ 849.97M | ▼ 4.09M | ▲ 17.24M | ▼ 5.63M | ▼ 5.45M |
Total Non Current Liabilities | 891.38M | ▲ 1.13B | ▲ 1.16B | ▲ 1.18B | ▲ 1.33B | ▲ 1.46B | ▼ 1.41B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 595.00K | ▲ 216.38M | ▼ 195.77M | ▲ 246.85M | ▲ 337.98M | ▲ 355.14M | ▼ 325.57M |
Total Liabilities | 1.17B | ▲ 1.49B | ▲ 1.52B | ▲ 1.53B | ▲ 1.95B | ▼ 1.81B | ▲ 1.90B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 108.67M | ▲ 150.53M |
Common Stock | 183.57M | 183.57M | 183.57M | 183.57M | ▼ 167.07M | 167.07M | 167.07M |
Retained Earnings | 237.19M | ▼ 206.67M | ▼ 8.67M | ▲ 115.74M | ▲ 202.34M | ▲ 466.18M | ▼ 418.79M |
Accumulated Other Comprehensive Income Loss | -265.08M | ▼ -311.12M | ▲ -177.18M | ▲ -137.81M | ▲ -50.49M | ▼ -247.40M | ▼ -410.08M |
Other Total Stockholders Equity | 907.95M | ▲ 909.15M | ▲ 909.98M | ▼ 850.22M | ▼ 807.17M | ▲ 881.48M | ▲ 902.82M |
Total Stockholders Equity | 1.06B | ▼ 988.27M | ▼ 925.04M | ▲ 1.01B | ▲ 1.13B | ▲ 1.38B | ▼ 1.23B |
Total Equity | 1.06B | ▼ 988.27M | ▼ 925.04M | ▲ 1.01B | ▲ 1.16B | ▲ 1.41B | ▼ 1.27B |
Total Liabilities And Stockholders Equity | 2.28B | ▲ 2.52B | ▼ 2.48B | ▲ 2.58B | ▲ 3.11B | ▲ 3.22B | ▼ 3.16B |
Minority Interest | 44.51M | ▼ 40.61M | ▼ 38.68M | ▼ 36.11M | ▲ 37.55M | ▲ 38.34M | ▼ 36.52M |
Total Liabilities And Total Equity | 2.28B | ▲ 2.52B | ▼ 2.48B | ▲ 2.58B | ▲ 3.11B | ▲ 3.22B | ▼ 3.16B |
Total Investments | 76.64M | ▲ 79.29M | ▲ 83.21M | ▼ 75.12M | ▲ 150.18M | ▼ 106.89M | ▲ 122.60M |
Total Debt | 862.12M | ▲ 1.18B | ▼ 1.17B | ▼ 1.06B | ▲ 1.35B | ▼ 1.20B | ▲ 1.28B |
Net Debt | 588.48M | ▲ 894.39M | ▼ 830.58M | ▲ 864.74M | ▲ 1.12B | ▼ 1.06B | ▼ 943.68M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.26M | ▲ 9.62M | ▲ 47.31M | ▲ 58.75M | ▼ 2.73M | ▲ 47.39M | ▲ 82.54M |
Depreciation And Amortization | 41.40M | ▲ 54.48M | ▼ 48.54M | ▼ 43.73M | ▲ 69.31M | ▼ 34.17M | ▼ 33.47M |
Deferred Income Tax | 2.13M | ▲ 15.61M | ▲ 20.20M | ▼ -24.97M | ▲ 2.89M | ▲ 11.02M | ▲ 21.35M |
Stock Based Compensation | 976.00K | ▲ 1.32M | ▲ 1.61M | ▲ 1.86M | ▲ 2.81M | ▼ 1.84M | ▲ 1.90M |
Change In Working Capital | 46.10M | ▲ 46.17M | ▼ 2.00M | ▲ 44.95M | ▲ 100.28M | ▼ -119.59M | ▲ 68.34M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 40.97M | ▼ -32.36M | ▲ 54.00M |
Inventory | -6.75M | ▲ 84.51M | ▼ -14.96M | ▲ 9.01M | ▲ 13.61M | ▼ -32.90M | ▲ -1.32M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 43.89M | ▼ -51.63M | ▲ 11.75M |
Other Working Capital | 52.85M | ▼ -38.34M | ▲ 16.95M | ▲ 35.94M | ▼ 1.81M | ▼ -2.69M | ▲ 3.90M |
Other Non Cash Items | 30.74M | ▼ 26.22M | ▼ -2.24M | ▲ 9.60M | ▲ 55.83M | ▲ 163.76M | ▼ -131.06M |
Net Cash Provided By Operating Activities | 117.09M | ▲ 153.42M | ▼ 117.42M | ▲ 133.92M | ▲ 233.85M | ▼ -48.48M | ▲ 72.14M |
Investments In Property Plant And Equipment | -57.69M | ▲ -54.64M | ▲ -42.14M | ▲ -39.06M | ▼ -51.45M | ▼ -94.73M | ▲ -20.77M |
Acquisitions Net | 0.00 | ▲ 47.00K | ▲ 10.15M | ▼ 10.01M | ▼ 9.52M | ▼ -12.38M | ▼ -35.77M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -18.65M | ▲ -3.61M | ▼ -45.49M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.97M | ▲ 24.73M |
Other Investing Activities | 2.65M | ▲ 3.88M | ▲ 8.27M | ▲ 13.69M | ▼ 2.52M | ▲ 19.43M | ▲ 22.34M |
Net Cash Used For Investing Activities | -55.04M | ▲ -50.71M | ▲ -23.73M | ▲ -15.36M | ▼ -58.05M | ▼ -89.75M | ▲ -54.96M |
Debt Repayment | -113.48M | ▲ -68.02M | ▼ -93.96M | ▼ -181.16M | ▲ -20.19M | ▼ -57.51M | ▼ -85.63M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -140.61K | ▲ 0.00 | ▲ 114.79K |
Common Stock Repurchased | 0.00 | ▼ -2.52M | ▲ -442.00K | ▼ -12.42M | ▲ -10.03M | ▼ -21.33M | ▲ -3.12M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -17.50M | ▲ 0.00 | ▼ -17.50M |
Other Financing Activities | 139.41M | ▼ 110.81M | ▼ 107.45M | ▼ 86.38M | ▼ -53.50M | ▲ -64.00K | ▲ -21.50K |
Net Cash Used Provided By Financing Activities | 25.94M | ▲ 40.27M | ▼ 13.05M | ▼ -107.20M | ▲ -101.22M | ▲ -97.20M | ▼ -106.40M |
Effect Of Forex Changes On Cash | 4.83M | ▼ 1.47M | ▲ 15.96M | ▼ -1.30M | ▼ -3.29M | ▲ 31.16M | ▲ 93.03M |
Net Change In Cash | 92.81M | ▲ 144.44M | ▼ 122.70M | ▼ 10.06M | ▲ 71.29M | ▼ -204.27M | ▲ -10.03M |
Cash At End Of Period | 273.64M | ▲ 290.28M | ▲ 336.28M | ▼ 199.77M | ▲ 230.65M | ▼ 135.51M | ▲ 339.78M |
Cash At Beginning Of Period | 180.83M | ▼ 145.83M | ▲ 213.58M | ▼ 189.70M | ▼ 159.36M | ▲ 339.78M | ▲ 349.81M |
Operating Cash Flow | 117.09M | ▲ 153.42M | ▼ 117.42M | ▲ 133.92M | ▲ 233.85M | ▼ -48.48M | ▲ 72.14M |
Capital Expenditure | -57.69M | ▲ -54.64M | ▲ -42.14M | ▲ -39.06M | ▼ -51.45M | ▼ -94.73M | ▲ -20.77M |
Free Cash Flow | 59.40M | ▲ 98.78M | ▼ 75.27M | ▲ 94.86M | ▲ 182.41M | ▼ -143.21M | ▲ 51.37M |
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