Adecoagro S.A. (AGRO)
Adecoagro S.A. Statistics
Share Statistics
Adecoagro S.A. has 500.27M shares outstanding. The number of shares has increased by -3.92% in one year.
| Shares Outstanding | 500.27M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -3.92% |
| Owned by Institutions (%) | 47.99% |
| Shares Floating | 364.72M |
| Failed to Deliver (FTD) Shares | 145.83K |
| FTD / Avg. Volume | 14.35% |
Short Selling Information
The latest short interest is 275.67K, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 275.67K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 52.39 and the forward PE ratio is 8.46. Adecoagro S.A.'s PEG ratio is -0.91.
| PE Ratio | 52.39 |
| Forward PE | 8.46 |
| PS Ratio | 3.19 |
| Forward PS | 3.4 |
| PB Ratio | 3.53 |
| P/FCF Ratio | 73.09 |
| PEG Ratio | -0.91 |
Enterprise Valuation
Adecoagro S.A. has an Enterprise Value (EV) of 1.88B.
| EV / Sales | 1.24 |
| EV / EBITDA | 4.4 |
| EV / EBIT | 5.72 |
| EV / FCF | 28.37 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.54 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 16.94 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on Equity is 6.74% and Return on Invested Capital is 16.68%.
| Return on Equity | 6.74% |
| Return on Assets | 2.96% |
| Return on Invested Capital | 16.68% |
| Revenue Per Employee | $170.74K |
| Profits Per Employee | $10.38K |
| Employee Count | 8,896 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -57.02M |
| Effective Tax Rate | -162.5% |
Stock Price Statistics
The stock price has increased by -13.54% in the last 52 weeks. The beta is 0.64, so Adecoagro S.A.'s price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -13.54% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 1.02M |
Income Statement
In the last 12 months, Adecoagro S.A. had revenue of 1.52B and earned 92.34M in profits. Earnings per share was 0.18.
| Revenue | 1.52B |
| Gross Profit | 361.51M |
| Operating Income | 182.3M |
| Net Income | 92.34M |
| EBITDA | 426.38M |
| EBIT | 202.03M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 211.24M in cash and 1.12B in debt, giving a net cash position of -910.34M.
| Cash & Cash Equivalents | 211.24M |
| Total Debt | 1.12B |
| Net Cash | -910.34M |
| Retained Earnings | 518.06M |
| Total Assets | 3.11B |
| Working Capital | 614.68M |
Cash Flow
In the last 12 months, operating cash flow was 328.33M and capital expenditures -262.14M, giving a free cash flow of 66.19M.
| Operating Cash Flow | 328.33M |
| Capital Expenditures | -262.14M |
| Free Cash Flow | 66.19M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 23.8%, with operating and profit margins of 12% and 6.08%.
| Gross Margin | 23.8% |
| Operating Margin | 12% |
| Pretax Margin | 2.31% |
| Profit Margin | 6.08% |
| EBITDA Margin | 28.07% |
| EBIT Margin | 12% |
| FCF Margin | 4.36% |
Dividends & Yields
AGRO pays an annual dividend of $0.52, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 4.04% |
| Payout Ratio | 57.47% |
| Earnings Yield | 1.91% |
| FCF Yield | 6.84% |
Analyst Forecast
The average price target for AGRO is $11, which is 17.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 17.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 8 |