AGRONYSEAgricultural Production-CropsFiscal year ends December 31
Adecoagro S.A.
Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 20-F on Apr 29, 2026
$9.64−0.39 (-3.89%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 10.8
- Dividend yield
- –
Adecoagro statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Agricultural Production-Crops companies for comparison
Valuation
| Measure | Adecoagro | Industry median |
|---|---|---|
| Market Cap | $1.37B | $80.76M |
| Enterprise Value | $2.34B | $164.41M |
| PS Ratio | 0.90 | 0.43 |
| PB Ratio | 1.00 | 0.88 |
| P/TBV Ratio | 1.00 | 1.26 |
| P/FCF Ratio | 20.18 | 13.42 |
| P/OCF Ratio | 4.19 | 7.03 |
Enterprise value
| Measure | Adecoagro | Industry median |
|---|---|---|
| EV / Sales | 1.54 | 0.98 |
| EV / EBITDA | 6.29 | 6.29 |
| EV / EBIT | 12.81 | 12.81 |
| EV / FCF | 34.29 | 17.80 |
Income (trailing twelve months)
| Measure | Adecoagro | Industry median |
|---|---|---|
| Revenue | $1.52B | $139.54M |
| Gross Profit | $434.84M | $62.69M |
| Operating Income | $182.30M | -$3.79M |
| Pretax Income | $35.09M | $218.83K |
| Net Income | $92.34M | -$3.45M |
| EBITDA | $371.48M | -$396.61K |
Margins
| Measure | Adecoagro | Industry median |
|---|---|---|
| Gross Margin | 28.6% | 41.0% |
| Operating Margin | 12.0% | -8.21% |
| Pretax Margin | 2.31% | 1.50% |
| Profit Margin | 6.08% | -14.0% |
| EBITDA Margin | 24.5% | 1.62% |
| FCF Margin | 4.48% | -1.77% |
Returns
| Measure | Adecoagro | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.73% | 1.29% |
| Return on Assets (ROA) | 2.53% | -6.58% |
| Return on Invested Capital (ROIC) | 8.03% | -9.29% |
| Return on Capital Employed (ROCE) | 5.77% | -1.15% |
Growth
| Measure | Adecoagro | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 10.5% | -0.10% |
| Revenue Growth (5Y CAGR) | 11.4% | 11.6% |
| EPS Growth (3Y CAGR) | -7.44% | -3.00% |
Balance sheet
| Measure | Adecoagro | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $340.00M | $12.76M |
| Total Debt | $1.24B | $231.42M |
| Net Cash (Debt) | -$896.97M | -$4.03M |
| Net Cash Per Share | -$6.29 | -$0.02 |
| Equity (Book Value) | $1.37B | $38.80M |
| Book Value Per Share | $9.62 | $2.04 |
| Tangible Book Value | $1.37B | $15.29M |
| Working Capital | $874.93M | $21.48M |
Financial position
| Measure | Adecoagro | Industry median |
|---|---|---|
| Current Ratio | 2.80 | 1.81 |
| Quick Ratio | 1.50 | 0.72 |
| Debt / Equity | 0.90 | 0.56 |
| Debt / EBITDA | 3.33 | 3.11 |
| Debt / FCF | 18.16 | 8.17 |
| Net Debt / EBITDA | 2.41 | 2.53 |
| Interest Coverage | 1.10 | 1.10 |
Cash flow (trailing twelve months)
| Measure | Adecoagro | Industry median |
|---|---|---|
| Operating Cash Flow | $328.33M | $1.57M |
| Capital Expenditures | -$260.21M | -$13.76M |
| Free Cash Flow | $68.12M | -$759.11K |
| FCF Per Share | $0.48 | -$0.00 |
Efficiency
| Measure | Adecoagro | Industry median |
|---|---|---|
| Asset Turnover | 0.42 | 0.47 |
| Inventory Turnover | 2.94 | 3.09 |
| Revenue Per Employee | $147.18K | $241.87K |
| Profits Per Employee | $8.95K | -$45.18K |
| Employee Count | 10,320 | 795 |
Dividends and yields
| Measure | Adecoagro | Industry median |
|---|---|---|
| Earnings Yield | 6.72% | -16.5% |
| FCF Yield | 4.96% | -0.67% |
| Buyback Yield | 4.87% | 0.30% |
| Shareholder Yield | 4.87% | 1.43% |
| Payout Ratio | 37.9% | |
| FCF Payout Ratio | 51.4% |
Shares
| Measure | Adecoagro | Industry median |
|---|---|---|
| Shares Outstanding | 142,577,000 | 83,838,400 |
Taxes
| Measure | Adecoagro | Industry median |
|---|---|---|
| Income Tax | -$57.02M | $12.04M |
| Effective Tax Rate | -162.5% | 39.4% |
Scores
| Measure | Adecoagro | Industry median |
|---|---|---|
| Altman Z-Score | 1.44 | 0.50 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Adecoagro's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.