AGRO Stock Overview
Adecoagro S.A. operates as an agro-industrial company in South America.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$8.65|
|52 Week High||US$13.55|
|52 Week Low||US$6.78|
|1 Month Change||-23.11%|
|3 Month Change||-27.68%|
|1 Year Change||-15.45%|
|3 Year Change||21.15%|
|5 Year Change||-13.41%|
|Change since IPO||-27.92%|
Recent News & Updates
Adecoagro Has Excellent Free Cash Flow And Appropriate For Rate Hike Environment
Adecoagro is a Brazilian company that produces crops and uses its waste for ethanol production. Ethanol is mandated to be blended with at least 25% of fuel in Brazil, so the market will benefit from increased mobility. Also limited by feedstock for volumes, were yields in crops affect feedstock volumes. The markets should stay strong in the face of Ukraine and interest rate hike effects. While mark-to-market and seasonality confound the quarterly picture, the annual data shows good FCF yield, and with price increases coming, the levered returns will be high.
Investing For A Potential Recession: Top Consumer Staples Stocks
Investing during a bear market or recession can be difficult, as fear and uncertainty move the markets lower, and the risk to investors increases. Rising prices and market volatility limit where investors invest to avoid losing money. With the appropriate investments, preparation, and strategy, you may be able to protect your portfolio. Where there are rising consumer prices, stock prices often follow. The demand for essentials like food and beverages makes consumer staples safer investments during high volatility. A number of conventional go-to defensive Consumer Staples stocks are already overvalued. In preparation for market swings, the four stocks featured here are intended to put your money to work. Their fundamentals, attractive valuations, and solid earnings are driving catalysts in outperforming inflationary levels and stand to benefit from a bear market or recession, based on our quant ratings.
There Is A Reason Adecoagro S.A.'s (NYSE:AGRO) Price Is Undemanding
Adecoagro S.A.'s ( NYSE:AGRO ) price-to-earnings (or "P/E") ratio of 6.7x might make it look like a strong buy right...
Adecoagro (NYSE:AGRO) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
|AGRO||US Food||US Market|
Return vs Industry: AGRO underperformed the US Food industry which returned -1.8% over the past year.
Return vs Market: AGRO exceeded the US Market which returned -18.4% over the past year.
|AGRO Average Weekly Movement||7.4%|
|Food Industry Average Movement||7.1%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: AGRO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: AGRO's weekly volatility (7%) has been stable over the past year.
About the Company
Adecoagro S.A. operates as an agro-industrial company in South America. It engages in farming crops and other agricultural products, dairy operations, and land transformation activities, as well as sugar, ethanol, and energy production activities. The company is involved in the planting, harvesting, and sale of grains and oilseeds, as well as wheat, corn, soybeans, peanuts, cotton, sunflowers, and others; provision of grain warehousing/conditioning, handling, and drying services to third parties; and purchase and sale of crops produced by third parties.
Adecoagro Fundamentals Summary
|AGRO fundamental statistics|
Is AGRO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AGRO income statement (TTM)|
|Cost of Revenue||US$711.79m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.60|
|Net Profit Margin||15.20%|
How did AGRO perform over the long term?See historical performance and comparison
Is AGRO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AGRO?
Other financial metrics that can be useful for relative valuation.
|What is AGRO's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AGRO's PE Ratio compare to its peers?
|AGRO PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AVO Mission Produce
JBSS John B. Sanfilippo & Son
BGS B&G Foods
SENE.A Seneca Foods
Price-To-Earnings vs Peers: AGRO is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (23.2x).
Price to Earnings Ratio vs Industry
How does AGRO's PE Ratio compare vs other companies in the US Food Industry?
Price-To-Earnings vs Industry: AGRO is good value based on its Price-To-Earnings Ratio (5.4x) compared to the US Food industry average (17.8x)
Price to Earnings Ratio vs Fair Ratio
What is AGRO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.4x|
|Fair PE Ratio||14.7x|
Price-To-Earnings vs Fair Ratio: AGRO is good value based on its Price-To-Earnings Ratio (5.4x) compared to the estimated Fair Price-To-Earnings Ratio (14.7x).
Share Price vs Fair Value
What is the Fair Price of AGRO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AGRO ($8.65) is trading below our estimate of fair value ($57.98)
Significantly Below Fair Value: AGRO is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: AGRO's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
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How is Adecoagro forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AGRO's earnings are forecast to decline over the next 3 years (-4.8% per year).
Earnings vs Market: AGRO's earnings are forecast to decline over the next 3 years (-4.8% per year).
High Growth Earnings: AGRO's earnings are forecast to decline over the next 3 years.
Revenue vs Market: AGRO's revenue (2.7% per year) is forecast to grow slower than the US market (8.4% per year).
High Growth Revenue: AGRO's revenue (2.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AGRO's Return on Equity is forecast to be low in 3 years time (9.4%).
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How has Adecoagro performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AGRO has high quality earnings.
Growing Profit Margin: AGRO's current net profit margins (15.2%) are higher than last year (8.8%).
Past Earnings Growth Analysis
Earnings Trend: AGRO's earnings have grown significantly by 45.4% per year over the past 5 years.
Accelerating Growth: AGRO's earnings growth over the past year (138.2%) exceeds its 5-year average (45.4% per year).
Earnings vs Industry: AGRO earnings growth over the past year (138.2%) exceeded the Food industry 13.1%.
Return on Equity
High ROE: AGRO's Return on Equity (15%) is considered low.
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How is Adecoagro's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AGRO's short term assets ($861.3M) exceed its short term liabilities ($441.8M).
Long Term Liabilities: AGRO's short term assets ($861.3M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: AGRO's net debt to equity ratio (67.2%) is considered high.
Reducing Debt: AGRO's debt to equity ratio has reduced from 113.4% to 79.3% over the past 5 years.
Debt Coverage: AGRO's debt is well covered by operating cash flow (37.5%).
Interest Coverage: AGRO's interest payments on its debt are well covered by EBIT (3.2x coverage).
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What is Adecoagro current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AGRO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AGRO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AGRO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AGRO's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AGRO has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mariano Bosch (51 yo)
Mr. Mariano Bosch has been the Chief Executive Officer of Adeco Agropecuaria S.A. and Adecoagro S.A. since 2002. Mr. Bosch is a Co-Founder of Adecoagro S.A. He serves as Independent Director at Replay Acqu...
Experienced Management: AGRO's management team is seasoned and experienced (15.9 years average tenure).
Experienced Board: AGRO's board of directors are seasoned and experienced ( 11.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Adecoagro S.A.'s employee growth, exchange listings and data sources
- Name: Adecoagro S.A.
- Ticker: AGRO
- Exchange: NYSE
- Founded: 2002
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: US$949.291m
- Shares outstanding: 109.74m
- Website: https://www.adecoagro.com
Number of Employees
- Adecoagro S.A.
- Vertigo Naos Building
- 6, Rue EugEne Ruppert
- Luxembourg City
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.