Adecoagro Sa Stock Today

AGRO Stock  USD 10.90  0.15  1.40%   

Performance

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Odds Of Distress

Less than 3

 
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Adecoagro is selling at 10.90 as of the 30th of November 2024; that is 1.40% up since the beginning of the trading day. The stock's open price was 10.75. Adecoagro has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Adecoagro SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
28th of January 2011
Category
Consumer Defensive
Classification
Consumer Staples
Adecoagro S.A. operates as an agro-industrial company in South America. Adecoagro S.A. was founded in 2002 and is based in Luxembourg, Luxembourg. Adecoagro is traded on New York Stock Exchange in the United States. The company has 100.84 M outstanding shares of which 1.37 M shares are presently shorted by private and institutional investors with about 1.94 trading days to cover. More on Adecoagro SA

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Adecoagro Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOMariano Bosch
Thematic IdeaAgriculture (View all Themes)
Old Names[Ros Agro PLC, Agromino A/S, Ros Agro PLC]
Business ConcentrationPackaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Agriculture, Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.310.4104
Way Down
Pretty Stable
Gross Profit Margin0.230.3198
Way Down
Slightly volatile
Net Debt577.5 M943.7 M
Way Down
Slightly volatile
Total Current Liabilities355.1 M494.1 M
Way Down
Slightly volatile
Non Current Liabilities Total749.1 M1.4 B
Way Down
Slightly volatile
Total Assets2.1 B3.2 B
Way Down
Slightly volatile
Total Current Assets645.2 M1.1 B
Way Down
Slightly volatile
Debt Levels
Adecoagro can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Adecoagro's financial leverage. It provides some insight into what part of Adecoagro's total assets is financed by creditors.
Liquidity
Adecoagro SA currently holds 1.28 B in liabilities with Debt to Equity (D/E) ratio of 1.17, which is about average as compared to similar companies. Adecoagro SA has a current ratio of 1.76, which is within standard range for the sector. Note, when we think about Adecoagro's use of debt, we should always consider it together with its cash and equity.

Depreciation

287.81 Million
Adecoagro SA (AGRO) is traded on New York Stock Exchange in USA. It is located in Vertigo Naos Building, Luxembourg, Luxembourg, 2453 and employs 19 people. Adecoagro is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Adecoagro SA conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 100.84 M outstanding shares of which 1.37 M shares are presently shorted by private and institutional investors with about 1.94 trading days to cover. Adecoagro SA currently holds about 159.36 M in cash with 434.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46.
Check Adecoagro Probability Of Bankruptcy
Ownership Allocation
Adecoagro holds a total of 100.84 Million outstanding shares. 30% of Adecoagro SA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Adecoagro Ownership Details

Adecoagro Stock Institutional Holders

InstituionRecorded OnShares
Jpmorgan Chase & Co2024-06-30
814.2 K
Amvescap Plc.2024-06-30
620.1 K
Gmt Capital Corp2024-06-30
579 K
683 Capital Management Llc2024-09-30
565 K
D. E. Shaw & Co Lp2024-09-30
556.6 K
Acadian Asset Management Llc2024-06-30
502.2 K
Citigroup Inc2024-09-30
500.1 K
Voloridge Investment Management, Llc2024-09-30
459.4 K
Charles Schwab Investment Management Inc2024-09-30
413.2 K
Route One Investment Co, Lp2024-09-30
M
Helikon Investments Ltd2024-09-30
6.9 M
View Adecoagro Diagnostics

Adecoagro Historical Income Statement

At this time, Adecoagro's Net Income is very stable compared to the past year. As of the 30th 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. View More Fundamentals

Adecoagro Stock Against Markets

Adecoagro Corporate Directors

Guillaume LindenIndependent DirectorProfile
Andres BranesIndependent DirectorProfile
Mario ImbroscianoDirector - Business DevelopmentProfile
Mark SchachterIndependent DirectorProfile

Already Invested in Adecoagro SA?

The danger of trading Adecoagro SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Adecoagro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Adecoagro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adecoagro SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Adecoagro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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.