Bioceres Crop Solutions バランスシートの健全性
財務の健全性 基準チェック /36
Bioceres Crop Solutionsの総株主資本は$106.6M 、総負債は$228.6Mで、負債比率は214.4%となります。総資産と総負債はそれぞれ$560.4Mと$453.7Mです。
主要情報
214.39%
負債資本比率
US$228.57m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$11.06m |
| エクイティ | US$106.62m |
| 負債合計 | US$453.75m |
| 総資産 | US$560.36m |
財務の健全性に関する最新情報
分析記事 • Nov 17
Is Bioceres Crop Solutions (NASDAQ:BIOX) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jul 22
Bioceres Crop Solutions (NASDAQ:BIOX) Use Of Debt Could Be Considered Risky
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Apr 04
Here's Why Bioceres Crop Solutions (NASDAQ:BIOX) Is Weighed Down By Its Debt Load
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Aug 03
These 4 Measures Indicate That Bioceres Crop Solutions (NASDAQ:BIOX) Is Using Debt Extensively
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Feb 03
Bioceres Crop Solutions (NASDAQ:BIOX) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
分析記事 • Feb 10
Investors Don't See Light At End Of Bioceres Crop Solutions Corp.'s (NASDAQ:BIOX) Tunnel And Push Stock Down 54%
To the annoyance of some shareholders, Bioceres Crop Solutions Corp. ( NASDAQ:BIOX ) shares are down a considerable 54...
ナラティブ更新 • Dec 17
BIOX: Portfolio Recapitalization Progress Will Eventually Overcome Argentina Liquidity Headwinds
Analysts have trimmed their price target on Bioceres Crop Solutions by roughly $0.10 per share, citing heightened Argentina-related liquidity volatility and increased uncertainty around the company’s portfolio recapitalization efforts. Analyst Commentary Analysts acknowledge that Bioceres retains a differentiated portfolio and strategic exposure to key agricultural markets, but sentiment has turned more cautious as near term risks have become more prominent in their valuation work.ナラティブ更新 • Dec 03
BIOX: Next Generation Product Pipeline Will Offset Argentina Liquidity Pressures
Analysts have trimmed their price target on Bioceres Crop Solutions to around $2.25 from approximately $3.63, reflecting concerns over Argentina related liquidity pressures and portfolio recapitalization challenges, even as they continue to see long term value in the company’s next generation product pipeline. Analyst Commentary Street research on Bioceres Crop Solutions reflects a mixed backdrop, with liquidity concerns and execution risks in Argentina offset by continued confidence in the long term earnings power of its next generation product portfolio.ナラティブ更新 • Nov 19
BIOX: Portfolio Recapitalization Will Overcome Argentina Liquidity Pressure Ahead
The analyst price target for Bioceres Crop Solutions was revised downward from $3.75 to $3.63. Analysts cited increased pressure from liquidity concerns and recent portfolio challenges as key factors for the adjustment.分析記事 • Nov 17
Is Bioceres Crop Solutions (NASDAQ:BIOX) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...ナラティブ更新 • Nov 02
BIOX: Recovery From Argentina Volatility Will Drive Future Upside Potential
Analysts have lowered their fair value price target for Bioceres Crop Solutions from $4.17 to $3.75 per share. They cite concerns about Argentina's economic volatility, recent earnings shortfalls, and increased hurdles to the company's portfolio strategy.分析記事 • Oct 30
Bioceres Crop Solutions Corp. (NASDAQ:BIOX) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
Bioceres Crop Solutions Corp. ( NASDAQ:BIOX ) shareholders are no doubt pleased to see that the share price has bounced...ナラティブ更新 • Oct 18
Transition To Capital-Light Model And Global Expansion Will Shape Future Success
Analysts have revised their price target for Bioceres Crop Solutions downward from $8 to $5, citing weaker-than-expected Q4 results and leadership transitions. However, they continue to highlight potential in the company’s pipeline for future value creation.ナラティブ更新 • Oct 04
Transition To Capital-Light Model And Global Expansion Will Shape Future Success
Analysts have lowered their price target for Bioceres Crop Solutions from $8 to $5, citing weaker-than-expected Q4 results and concerns over executive turnover. However, they continue to see long-term value in the company's innovation pipeline.分析記事 • Sep 15
The Market Doesn't Like What It Sees From Bioceres Crop Solutions Corp.'s (NASDAQ:BIOX) Revenues Yet As Shares Tumble 31%
Unfortunately for some shareholders, the Bioceres Crop Solutions Corp. ( NASDAQ:BIOX ) share price has dived 31% in the...Seeking Alpha • Sep 09
Bioceres Crop Solutions: Waiting For Gross Profit To Turn (Downgrade)
Summary Downgrade Bioceres Crop Solutions Corp. to Hold due to Argentina's volatile currency, credit constraints, and a challenging shift in the seed sales model. Recent results show sharply lower revenues, deeper losses, but disciplined cash management, and a focus on cost reductions going forward. Valuation sits at 3.5x gross profit and 8.5–11x EV/EBITDA, but earnings risk and potential dilution remain high. If cost cuts and inventory normalization drive EBITDA recovery, I may reconsider BIOX stock, but for now, patience is warranted. Read the full article on Seeking Alpha分析記事 • Aug 01
Bioceres Crop Solutions Corp. (NASDAQ:BIOX) Not Doing Enough For Some Investors As Its Shares Slump 25%
The Bioceres Crop Solutions Corp. ( NASDAQ:BIOX ) share price has fared very poorly over the last month, falling by a...分析記事 • Jul 22
Bioceres Crop Solutions (NASDAQ:BIOX) Use Of Debt Could Be Considered Risky
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Apr 04
Here's Why Bioceres Crop Solutions (NASDAQ:BIOX) Is Weighed Down By Its Debt Load
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 07
Bioceres Crop Solutions' (NASDAQ:BIOX) Weak Earnings May Only Reveal A Part Of The Whole Picture
Last week's earnings announcement from Bioceres Crop Solutions Corp. ( NASDAQ:BIOX ) was disappointing to investors...分析記事 • Mar 05
Bioceres Crop Solutions Corp. (NASDAQ:BIOX) Might Not Be As Mispriced As It Looks After Plunging 41%
The Bioceres Crop Solutions Corp. ( NASDAQ:BIOX ) share price has fared very poorly over the last month, falling by a...Seeking Alpha • Feb 13
Bioceres Is Approaching Distressed Prices, But I Remain On The Sidelines
Summary Bioceres Crop Solutions Corp. reported a disappointing Q2 2025 with revenues down 24%, driven by Argentina's economic crisis, despite improved international sales. BIOX stock is down 62% year-over-year, and I maintain a Hold rating due to concerns about the company's ability to turn around. The shift to a licensing model for HB4 technology and R&D cuts may improve short-term finances but pose long-term risks. Despite a lower valuation, Bioceres' financial risks and management's past decisions make it unattractive until more data on turnaround effectiveness is available. Read the full article on Seeking AlphaSeeking Alpha • Nov 13
Bioceres Is Getting Cheaper, Not Yet An Opportunity But More Interesting
Summary Bioceres' 1Q25 results were challenging due to adverse weather in Argentina, affecting crop nutrition, protection, and seeds, but potential recovery is expected in 2Q25. BIOX has depreciated significantly, now trading at $6.7 per share, with a market cap of $400 million, making it a more interesting Hold. Despite some improvements, HB4 commercialization remains underwhelming, and financial risks persist, warranting caution before investing in potential developments. Valuation is approaching reasonable levels, but the company's execution, financial risk, and lack of clear reporting keep me on the sidelines for now. Read the full article on Seeking Alpha分析記事 • Sep 28
Take Care Before Jumping Onto Bioceres Crop Solutions Corp. (NASDAQ:BIOX) Even Though It's 29% Cheaper
Bioceres Crop Solutions Corp. ( NASDAQ:BIOX ) shareholders that were waiting for something to happen have been dealt a...
新しいナラティブ • Sep 18
HB4 Wheat's US Approval Sparks Global Expansion And Profit Growth Surge
Approval of HB4 Wheat in the US highlights significant expansion and revenue opportunities, enhancing global acceptance and credibility of HB4 technology.Seeking Alpha • Sep 17
Bioceres' Q4 2024 Shows Challenges With HB4 Rollout, Still A Hold Despite Lower Stock Prices
Summary Bioceres' 4Q24 results disappointed, with flat profitability and a 15% stock drop, driven by a bear market in agricultural commodities and commercialization challenges for HB4 products. The company's debt rose, particularly short term, with unclear maturity risks, and profitability challenges persisted despite top-line growth. Bioceres is shifting tactics for HB4, reducing the priority of its identity-protected program to manage working capital and focusing more on its bio solutions segment. Given low earnings yields, high debt, and market volatility, I rate Bioceres as a Hold, doubting its ability to achieve necessary growth for fair valuation. Read the full article on Seeking Alpha分析記事 • Aug 03
These 4 Measures Indicate That Bioceres Crop Solutions (NASDAQ:BIOX) Is Using Debt Extensively
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Seeking Alpha • Mar 23
Bioceres Needs To Add Clarity Around Borrowings
Summary Bioceres is an agricultural supply company with growth potential in seed genetics and biopesticides markets. The company's 2Q24 results showed revenue growth and stable cost structure, leading to profitability. These were expected, given the Argentinian drought in 2023. Concerns remain about the company's high debt maturities and lack of clarity on its debt and refinancing plans. The company's valuation is that of a high growth company, and yet Bioceres is not showing a growth trend. Read the full article on Seeking Alpha分析記事 • Feb 03
Bioceres Crop Solutions (NASDAQ:BIOX) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Oct 04
Does Bioceres Crop Solutions (NASDAQ:BIOX) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jun 21
Bioceres Crop Solutions Corp.'s (NASDAQ:BIOX) Popularity With Investors Is Clear
Bioceres Crop Solutions Corp.'s ( NASDAQ:BIOX ) price-to-sales (or "P/S") ratio of 2x may not look like an appealing...分析記事 • May 09
Here's Why Bioceres Crop Solutions (NASDAQ:BIOX) Is Weighed Down By Its Debt Load
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Seeking Alpha • Sep 06
Bioceres: A Resilient Small Cap With Conference Appearances After Thursday's Earnings
Summary Corporate conference season is underway, and one Chemicals company is expected to speak at three events through mid-November. Bioceres Crop Solutions also has an earnings release due out Thursday morning, which should move shares in the near term. The stock has been a strong outperformer this year but has a mixed earnings history. I look to clues from the options market on where the stock might go. It is conference season on Wall Street. Investors must pay close attention to corporate events that might impact the stocks they own. One Materials sector company, a small cap, features three potentially market-moving conferences/forums at which the firm's management team is expected to speak. Often at these gatherings, fresh industry news and trends are presented along with key updates on individual companies. The Materials sector is particularly interesting right now given a slew of macro headwinds impacting both domestic and foreign firms. Weather-related trends are also constantly in the news this summer. One Argentina-based Chemicals stock has been resilient in the face of so much uncertainty from interest rates to currencies to climate change. According to CFRA Research, Bioceres Crop Solutions Corp. (BIOX), together with its subsidiaries, provides crop productivity solutions. It operates through three segments: Seed and Integrated Products, Crop Protection, and Crop Nutrition. The $846 million market cap Argentina-based Chemicals company in the Materials sector has slightly negative GAAP earnings over the past 12 months and does not pay a dividend, according to The Wall Street Journal. On valuation, earnings are seen as rising this year and next, according to CFRA's forecast. Assuming $0.55 of EPS next year, the stock trades at a high 25-times forward earnings multiple. On a price-to-sales ratio basis, the value is not as high: just 2.3x. For context, according to Koyfin Charts, Bioceres' price-to-sales ratio peaked near 3.0x in mid-2021 with a low of 0.8x in late 2019. Bioceres: Earnings Outlook CFRA BIOX: Historical Price-To-Sales Ratio Trend Koyfin Charts Looking ahead, Wall Street Horizon's data show three events that could influence BIOX shares over the coming two-plus months. Credit Suisse 35th Annual Specialties & Basics Conference 2022: Sept 13-14 Lake Street Capital Markets 6th Annual Best Ideas Growth Conference 2022: Sept 14 S&P Global Crop Science Forum 2022: Nov. 10 There's also a critical Q4 2022 earnings date before the open on Thursday of this week, with an earnings call immediately after results are released. Investors can listen live here. Corporate Event Calendar: Earnings & Conferences Provide Volatility Catalysts Wall Street Horizon The Options AngleSeeking Alpha • Aug 23
Bioceres Crop Solutions jumps 15% after investor pitch
Bioceres Crop Solutions (NASDAQ:BIOX) soared 15% in after hours trading after an investor was bullish on the agriculture company. Bioceres (BIOX) "is a company that I think is going to be the future green Monsanto," Ospraie Management founder and managing partner Dwight Anderson said in an interview with CNBC. "There revenues are exploding. They are exactly in the right position in terms of their customer base and distribution and environmentally friendly products." He expects Bioceres (BIOX) shares may be 2x or 3x higher in the next two years. Ospraie Management is the third largest holder of Bioceres with a 10% stake. Bioceres (BIOX) is scheduled to report fiscal Q4 results on Sept. 8.分析記事 • Apr 10
We Think Bioceres Crop Solutions (NASDAQ:BIOX) Is Taking Some Risk With Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Seeking Alpha • Mar 31
Bioceres Has Not Resolved Its Major Risks And Is Growing Based On Commodities Bullishness
Bioceres has a profitable segment based on its subsidiary Rizobacter, that sells adjuvants, micro beaded fertilizers and other agricultural solutions. Rizobacter's profits are growing significantly aided by the bull market in agricultural commodities. Bioceres uses Rizobacter's profits and debt to fund its growth strategy based on HB4 technology and further acquisitions. The problem is that HB4's market is difficult to estimate. To increase risk, a high level of debt puts Bioceres in a difficult situation if commodities prices recede. Bioceres continues in the same vein with the proposal to merge with Marrone Bio Innovations.財務状況分析
短期負債: BIOXの 短期資産 ( $294.3M ) は 短期負債 ( $328.6M ) をカバーしていません。
長期負債: BIOXの短期資産 ( $294.3M ) が 長期負債 ( $125.1M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BIOXの 純負債対資本比率 ( 204% ) は 高い と見なされます。
負債の削減: BIOXの負債対資本比率は、過去 5 年間で211.5%から214.4%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 BIOXは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: BIOXは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間33.7 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/07 22:30 |
| 終値 | 2026/05/07 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Bioceres Crop Solutions Corp. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2
| アナリスト | 機関 |
|---|---|
| Brian Kemp Dolliver | Brookline Capital Markets |
| Austin Moeller | Canaccord Genuity |