Adecoagro Financial Statements From 2010 to 2024

AGRO Stock  USD 10.90  0.15  1.40%   
Adecoagro financial statements provide useful quarterly and yearly information to potential Adecoagro SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Adecoagro financial statements helps investors assess Adecoagro's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adecoagro's valuation are summarized below:
Gross Profit
231.9 M
Profit Margin
0.1628
Market Capitalization
1.1 B
Enterprise Value Revenue
1.4795
Revenue
1.3 B
We have found one hundred twenty available fundamental signals for Adecoagro SA, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Adecoagro's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to drop to about 721.6 M

Adecoagro Total Revenue

820.24 Million

Check Adecoagro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adecoagro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 287.8 M, Interest Expense of 4.4 M or Selling General Administrative of 59.3 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0373 or PTB Ratio of 1.87. Adecoagro financial statements analysis is a perfect complement when working with Adecoagro Valuation or Volatility modules.
  
Check out the analysis of Adecoagro Correlation against competitors.

Adecoagro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B3.2 BB
Slightly volatile
Short and Long Term Debt Total804.1 M1.3 B820.4 M
Slightly volatile
Other Current Liabilities39.6 M71.7 M41.5 M
Pretty Stable
Total Current Liabilities355.1 M494.1 M342.1 M
Slightly volatile
Total Stockholder Equity940.3 M1.2 B894.3 M
Slightly volatile
Property Plant And Equipment Net1.2 BB1.2 B
Slightly volatile
Current Deferred Revenue10.4 M16.4 M8.5 M
Slightly volatile
Net Debt577.5 M943.7 M587.8 M
Slightly volatile
Retained Earnings439.7 M418.8 M138.8 M
Slightly volatile
Accounts Payable97.5 M140.9 M95.4 M
Slightly volatile
Cash226.6 M339.8 M232.6 M
Slightly volatile
Non Current Assets Total1.4 B2.1 B1.4 B
Slightly volatile
Non Currrent Assets Other30.9 M32.5 M116.3 M
Slightly volatile
Cash And Short Term Investments226.6 M339.8 M232.6 M
Slightly volatile
Net Receivables119.9 M129.3 M112 M
Very volatile
Common Stock Total Equity276.7 M165.2 M269.6 M
Slightly volatile
Common Stock Shares Outstanding105.2 M107.5 M119.5 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B3.2 BB
Slightly volatile
Non Current Liabilities Total749.1 M1.4 B767.9 M
Slightly volatile
Inventory232.6 M460.4 M243.4 M
Slightly volatile
Other Current Assets132.5 M126.2 M53.8 M
Slightly volatile
Other Stockholder Equity796.9 M735.7 M834.3 M
Pretty Stable
Total Liabilities1.1 B1.9 B1.1 B
Slightly volatile
Property Plant And Equipment GrossB3.8 B1.7 B
Slightly volatile
Total Current Assets645.2 M1.1 B647 M
Slightly volatile
Short Term Debt205.8 M260 M194.6 M
Slightly volatile
Intangible AssetsM13.2 M8.8 M
Slightly volatile
Common Stock201 M150.4 M200.7 M
Slightly volatile
Other Liabilities389.8 M371.3 M132.4 M
Slightly volatile
Other Assets131.4 M85.2 M152.4 M
Slightly volatile
Long Term Debt552.7 M697.8 M542.5 M
Slightly volatile
Good Will15.9 M14.3 M19.2 M
Slightly volatile
Short Term Investments71.7 M62.6 M78.6 M
Slightly volatile
Property Plant Equipment1.2 B2.2 B1.2 B
Slightly volatile
Net Tangible Assets921.2 M1.3 B868.7 M
Slightly volatile
Short and Long Term Debt185.8 M207.1 M314.7 M
Slightly volatile
Deferred Long Term Liabilities16.1 M9.4 M21.1 M
Slightly volatile
Capital Lease Obligations397.4 M378.5 M118.3 M
Slightly volatile
Long Term Debt Total856.6 M1.1 B786.4 M
Slightly volatile
Capital Surpluse723 M811.6 M887.6 M
Slightly volatile
Net Invested Capital2.1 B2.1 B1.7 B
Slightly volatile
Net Working Capital448.7 M561.1 M410.2 M
Pretty Stable
Capital Stock142.5 M150.4 M177.5 M
Slightly volatile

Adecoagro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization287.8 M274.1 M137.2 M
Slightly volatile
Interest Expense4.4 M4.6 M50.8 M
Pretty Stable
Selling General Administrative59.3 M57.1 M54.7 M
Slightly volatile
Selling And Marketing Expenses79 M86 M79.5 M
Slightly volatile
Total Revenue820.2 M1.3 B824.4 M
Slightly volatile
Gross Profit253.9 M415.4 M264.2 M
Slightly volatile
Other Operating Expenses713.8 M1.1 B705.6 M
Slightly volatile
Operating Income138.1 M241.6 M150.7 M
Slightly volatile
EBIT301.3 M287 M139.3 M
Slightly volatile
EBITDA589.1 M561.1 M276.5 M
Slightly volatile
Cost Of Revenue566.3 M883.5 M560.2 M
Slightly volatile
Total Operating Expenses147.5 M173.8 M145.5 M
Slightly volatile
Discontinued Operations1.4 M1.6 M1.7 M
Slightly volatile
Interest Income4.5 M4.8 M46.7 M
Slightly volatile
Reconciled Depreciation230.1 M284.3 M183.4 M
Slightly volatile

Adecoagro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow211.5 M230.7 M216 M
Slightly volatile
Depreciation287.8 M274.1 M146.5 M
Slightly volatile
Capital Expenditures211.7 M242.1 M207.5 M
Pretty Stable
End Period Cash Flow226.6 M339.8 M232.6 M
Slightly volatile
Other Cashflows From Investing Activities4.4 M4.7 M11.9 M
Slightly volatile
Stock Based Compensation5.9 M8.6 M5.3 M
Slightly volatile
Change To Netincome118.2 M108.5 M104.2 M
Slightly volatile
Issuance Of Capital Stock1.7 M1.9 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.870.91521.794
Slightly volatile
Dividend Yield0.03730.02940.0377
Slightly volatile
PTB Ratio1.870.96711.4089
Slightly volatile
Days Sales Outstanding58.036.330247.5751
Slightly volatile
Book Value Per Share12.4111.81838.0808
Slightly volatile
Stock Based Compensation To Revenue0.00480.00660.0059
Very volatile
Capex To Depreciation0.840.88342.7082
Slightly volatile
PB Ratio1.870.96711.4089
Slightly volatile
EV To Sales1.561.64172.4761
Slightly volatile
ROIC0.04390.0840.0657
Very volatile
Inventory Turnover3.371.9192.644
Slightly volatile
Days Of Inventory On Hand111190150
Slightly volatile
Payables Turnover7.296.26816.1517
Very volatile
Sales General And Administrative To Revenue0.04180.04390.0737
Slightly volatile
Capex To Revenue0.330.18640.2938
Slightly volatile
Cash Per Share3.953.75772.2402
Slightly volatile
Interest Coverage1.722.772.5717
Pretty Stable
Payout Ratio0.260.15470.3082
Slightly volatile
Days Payables Outstanding47.9658.231362.7825
Very volatile
Intangibles To Total Assets0.01650.00870.0144
Slightly volatile
Net Debt To EBITDA1.61.68192.7002
Pretty Stable
Current Ratio1.442.13681.8761
Very volatile
Tangible Book Value Per Share12.1411.56147.8493
Slightly volatile
Receivables Turnover7.2910.04679.8872
Slightly volatile
Graham Number24.5323.35978.0241
Slightly volatile
Shareholders Equity Per Share12.0511.47737.8732
Slightly volatile
Debt To Equity0.620.73630.8208
Slightly volatile
Capex Per Share1.262.2611.7189
Pretty Stable
Revenue Per Share12.7312.12867.4464
Slightly volatile
Interest Debt Per Share4.688.45026.4997
Slightly volatile
Debt To Assets0.270.28590.3546
Very volatile
Enterprise Value Over EBITDA3.613.800610.231
Slightly volatile
Operating Cycle153227197
Pretty Stable
Price Book Value Ratio1.870.96711.4089
Slightly volatile
Days Of Payables Outstanding47.9658.231362.7825
Very volatile
Dividend Payout Ratio0.260.15470.3082
Slightly volatile
Operating Profit Margin0.120.1860.1771
Pretty Stable
Company Equity Multiplier1.742.57492.2262
Slightly volatile
Long Term Debt To Capitalization0.260.36210.3596
Slightly volatile
Total Debt To Capitalization0.340.4240.4327
Slightly volatile
Return On Capital Employed0.05930.09040.0865
Slightly volatile
Debt Equity Ratio0.620.73630.8208
Slightly volatile
Ebit Per Revenue0.120.1860.1771
Pretty Stable
Quick Ratio1.321.20491.2293
Pretty Stable
Net Income Per E B T0.830.7410.8106
Pretty Stable
Cash Ratio0.510.68770.6907
Pretty Stable
Cash Conversion Cycle105168134
Pretty Stable
Days Of Inventory Outstanding111190150
Slightly volatile
Days Of Sales Outstanding58.036.330247.5751
Slightly volatile
Price To Book Ratio1.870.96711.4089
Slightly volatile
Fixed Asset Turnover0.580.65620.7508
Pretty Stable
Enterprise Value Multiple3.613.800610.231
Slightly volatile
Debt Ratio0.270.28590.3546
Very volatile
Price Sales Ratio0.870.91521.794
Slightly volatile
Asset Turnover0.310.41040.4012
Pretty Stable
Gross Profit Margin0.230.31980.3054
Slightly volatile
Price Fair Value1.870.96711.4089
Slightly volatile

Adecoagro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap721.6 M821.3 M838.1 M
Pretty Stable
Enterprise Value1.1 B1.3 B1.4 B
Slightly volatile

Adecoagro Fundamental Market Drivers

Forward Price Earnings10.1523
Cash And Short Term Investments339.8 M

Adecoagro Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Adecoagro Financial Statements

Adecoagro investors utilize fundamental indicators, such as revenue or net income, to predict how Adecoagro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.4 M10.4 M
Total Revenue1.3 B820.2 M
Cost Of Revenue883.5 M566.3 M
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.19  0.33 
Revenue Per Share 12.13  12.73 
Ebit Per Revenue 0.19  0.12 

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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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 CorrelationCorrelation 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:
Check out the analysis of Adecoagro Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.