Stock AGRO ADECOAGRO S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Adecoagro S.A.

Equities

AGRO

LU0584671464

Food Processing

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
11.05 USD +0.73% Intraday chart for Adecoagro S.A. +0.27% -0.45%
Mar. 15 Transcript : Adecoagro S.A., 2023 Earnings Call, Mar 15, 2024
Mar. 14 Adecoagro Swings to Q4 Net Loss, Sales Rise MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 983.3 797.9 865.5 907.3 1,184 1,171 - -
Enterprise Value (EV) 1 1,661 1,433 1,483 1,684 1,184 1,739 1,682 1,171
P/E ratio -1,196 x 747 x 6.53 x 8.47 x 5.27 x 10.3 x 10.9 x 8.5 x
Yield - - - - - 5.56% 5.12% -
Capitalization / Revenue 1.1 x 0.97 x 0.79 x 0.67 x 0.82 x 0.81 x 0.79 x 0.77 x
EV / Revenue 1.86 x 1.74 x 1.35 x 1.25 x 0.82 x 1.2 x 1.14 x 0.77 x
EV / EBITDA 5.44 x 4.19 x 3.39 x 3.89 x 2.48 x 3.38 x 3.32 x 2.27 x
EV / FCF 25.7 x 17.6 x 10.8 x 10.6 x - 8.13 x 7.75 x -
FCF Yield 3.9% 5.67% 9.28% 9.44% - 12.3% 12.9% -
Price to Book 0.99 x 0.86 x 0.87 x 0.8 x - 0.93 x 0.9 x -
Nbr of stocks (in thousands) 117,485 117,339 112,690 109,449 106,638 106,006 - -
Reference price 2 8.370 6.800 7.680 8.290 11.10 11.05 11.05 11.05
Announcement Date 3/12/20 3/11/21 3/14/22 3/9/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 891.6 822.5 1,098 1,352 1,442 1,455 1,480 1,525
EBITDA 1 305.2 342 437.1 432.9 476.6 514.3 506.1 516
EBIT 1 122.6 189.5 270.5 241.6 265 292.6 273.9 -
Operating Margin 13.75% 23.04% 24.64% 17.88% 18.37% 20.11% 18.51% -
Earnings before Tax (EBT) 1 21.16 13.4 174.6 135.4 305.4 227.2 160.9 -
Net income 1 -0.772 1.07 130.7 108.1 226.3 141.8 125.9 -
Net margin -0.09% 0.13% 11.9% 8% 15.69% 9.75% 8.51% -
EPS 2 -0.007000 0.009100 1.176 0.9790 2.105 1.070 1.014 1.300
Free Cash Flow 1 64.71 81.26 137.6 159 - 214 217 -
FCF margin 7.26% 9.88% 12.53% 11.76% - 14.71% 14.66% -
FCF Conversion (EBITDA) 21.2% 23.76% 31.48% 36.72% - 41.61% 42.87% -
FCF Conversion (Net income) - 7,594.11% 105.3% 146.99% - 150.88% 172.36% -
Dividend per Share 2 - - - - - 0.6143 0.5656 -
Announcement Date 3/12/20 3/11/21 3/14/22 3/9/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 378.1 382 247.3 407.1 387.9 400.1 245
EBITDA 1 - 122.2 105.8 89.16 136.3 155.3 95.76 100
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 19.09 - - - - - - -
Net margin - - - - - - - -
EPS 0.1680 - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 8/11/22 11/9/22 3/9/23 5/11/23 8/17/23 11/13/23 3/14/24 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 678 635 618 777 - 567 511 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.222 x 1.856 x 1.414 x 1.795 x - 1.103 x 1.01 x -
Free Cash Flow 1 64.7 81.3 138 159 - 214 217 -
ROE (net income / shareholders' equity) 3.93% 0.04% 13.5% 11.6% - 11.3% 9.37% 10%
ROA (Net income/ Total Assets) - 0.02% 5.16% 4.38% - 3.47% 4% 4%
Assets 1 - 6,497 2,531 2,471 - 4,089 3,145 -
Book Value Per Share 2 8.430 7.880 8.790 10.40 - 11.80 12.20 -
Cash Flow per Share 2 2.920 2.180 3.140 3.350 - 3.030 2.940 -
Capex 1 257 176 211 220 - 168 178 -
Capex / Sales 28.87% 21.38% 19.23% 16.3% - 11.58% 12.04% -
Announcement Date 3/12/20 3/11/21 3/14/22 3/9/23 3/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Adecoagro S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
11.05 USD
Average target price
13.25 USD
Spread / Average Target
+19.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
ADECOAGRO S.A. Stock Adecoagro S.A.
-0.45% 1.17B
SÃO MARTINHO S.A. Stock São Martinho S.A.
-4.03% 1.9B
COSUMAR SA Stock Cosumar SA
+1.44% 1.84B
SHREE RENUKA SUGARS LIMITED Stock Shree Renuka Sugars Limited
-4.77% 1.15B
TRIVENI ENGINEERING & INDUSTRIES LIMITED Stock Triveni Engineering & Industries Limited
+5.63% 956M
BALRAMPUR CHINI MILLS LIMITED Stock Balrampur Chini Mills Limited
-4.79% 945M
SHANDONG BAILONG CHUANGYUAN BIO-TECH CO., LTD. Stock Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.
-7.33% 902M
HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION CO.,LTD.GUANGZHOU Stock Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou
-1.91% 780M
SHANDONG SANYUAN BIOTECHNOLOGY CO.,LTD. Stock Shandong Sanyuan Biotechnology Co.,Ltd.
-9.76% 728M
KAYSERI SEKER FABRIKASI ANONIM SIRKETI Stock Kayseri Seker Fabrikasi Anonim Sirketi
-7.93% 677M
Sugar & Artificial Sweeteners
  1. Stock Market
  2. Equities
  3. AGRO Stock
  4. Financials Adecoagro S.A.