Adecoagro Sa Stock Today

AGRO Stock  USD 11.14  0.12  1.09%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Adecoagro is selling at 11.14 as of the 23rd of April 2024; that is 1.09% increase since the beginning of the trading day. The stock's open price was 11.02. Adecoagro has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during 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 28th of June 2023 and ending today, the 23rd of April 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 106.01 M outstanding shares of which 755.98 K shares are presently shorted by private and institutional investors with about 1.7 trading days to cover. More on Adecoagro SA

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Adecoagro Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Adecoagro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adecoagro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, RTSI Index, Jakarta Stock Exchange, Agriculture, Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Adecoagro report their recommendations after researching Adecoagro's financial statements, talking to executives and customers, or listening in on Adecoagro's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Adecoagro SA. The Adecoagro consensus assessment is calculated by taking the average forecast from all of the analysts covering Adecoagro.
Financial Strength
Based on the analysis of Adecoagro's profitability, liquidity, and operating efficiency, Adecoagro SA is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Adecoagro SA is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.310.4104
Way Down
Pretty Stable
Gross Profit Margin0.230.2897
Significantly Down
Pretty Stable
Net Debt1.3 B1.3 B
Sufficiently Up
Slightly volatile
Total Current Liabilities742.6 M707.3 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B
Sufficiently Up
Slightly volatile
Total AssetsB3.6 B
Way Down
Slightly volatile
Total Current Assets612.9 M1.2 B
Way Down
Slightly volatile
Adecoagro's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Adecoagro's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to 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.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Adecoagro's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Adecoagro deploys its capital and how much of that capital is borrowed.
Liquidity
Adecoagro cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.35 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. Debt can assist Adecoagro until it has trouble settling it off, either with new capital or with free cash flow. So, Adecoagro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Adecoagro SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adecoagro to invest in growth at high rates of return. When we think about Adecoagro's use of debt, we should always consider it together with cash and equity.

Depreciation

298.5 Million
Adecoagro SA (AGRO) is traded on New York Stock Exchange in USA. It is located in Vertigo Naos Building, Luxembourg City, Luxembourg, 2453 and employs 26 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 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adecoagro's market, we take the total number of its shares issued and multiply it by Adecoagro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Adecoagro SA conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 106.01 M outstanding shares of which 755.98 K shares are presently shorted by private and institutional investors with about 1.7 trading days to cover. Adecoagro SA currently holds about 159.36 M in cash with 491.05 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 106.01 Million outstanding shares. The majority of Adecoagro SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Adecoagro SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Adecoagro. Please pay attention to any change in the institutional holdings of Adecoagro SA as this could imply that something significant has changed or is about to change at the company. 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 Price Odds Analysis

Contingent on a normal probability distribution, the odds of Adecoagro jumping above the current price in 90 days from now is about 6.81%. The Adecoagro SA probability density function shows the probability of Adecoagro stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3134. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Adecoagro will likely underperform. Additionally, adecoagro SA has an alpha of 0.0485, implying that it can generate a 0.0485 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 11.14HorizonTargetOdds Above 11.14
93.11%90 days
 11.14 
6.81%
Based on a normal probability distribution, the odds of Adecoagro to move above the current price in 90 days from now is about 6.81 (This Adecoagro SA probability density function shows the probability of Adecoagro Stock to fall within a particular range of prices over 90 days) .

Adecoagro Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Adecoagro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Adecoagro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Adecoagro's value.
InstituionRecorded OnShares
Bank Of New York Mellon Corp2023-12-31
855.4 K
Charles Schwab Investment Management Inc2023-12-31
798.7 K
Goldman Sachs Group Inc2023-12-31
695.4 K
Morgan Stanley - Brokerage Accounts2023-12-31
674.9 K
Amundi2023-12-31
659.2 K
Amvescap Plc.2023-12-31
626.9 K
Mirae Asset Global Investments (korea) Co Ltd2023-12-31
442.7 K
Connor Clark & Lunn Inv Mgmt Ltd2023-12-31
429.8 K
Cubist Systematic Strategies, Llc2023-12-31
399 K
Route One Investment Co, Lp2023-09-30
13 M
Jennison Associates Llc2023-12-31
5.4 M
View Adecoagro Diagnostics

Adecoagro Historical Income Statement

Adecoagro SA Income Statement is one of the three primary financial statements used for reporting Adecoagro's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Adecoagro SA revenue and expense. Adecoagro Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Adecoagro's Net Income is very stable compared to the past year. As of the 23rd of April 2024, Income Tax Expense is likely to grow to about 32.3 M, while Interest Expense is likely to drop about 62.6 M. View More Fundamentals

Adecoagro Stock Against Markets

Picking the right benchmark for Adecoagro stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Adecoagro stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Adecoagro is critical whether you are bullish or bearish towards Adecoagro SA at a given time. Please also check how Adecoagro's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Adecoagro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Adecoagro Corporate Directors

Adecoagro corporate directors refer to members of an Adecoagro board of directors. The board of directors generally takes responsibility for the Adecoagro's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Adecoagro's board members must vote for the resolution. The Adecoagro board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Walter SanchezCo-Founder, Chief Commercial Officer and DirectorProfile
Guillaume LindenIndependent DirectorProfile
Julio MouraIndependent DirectorProfile
Mark SchachterIndependent DirectorProfile

How to buy Adecoagro Stock?

Before investing in Adecoagro, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Adecoagro. To buy Adecoagro stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Adecoagro. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Adecoagro stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Adecoagro SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Adecoagro SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Adecoagro SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Adecoagro Stock please use our How to Invest in Adecoagro guide.

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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Adecoagro's price analysis, check to measure Adecoagro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adecoagro is operating at the current time. Most of Adecoagro's value examination focuses on studying past and present price action to predict the probability of Adecoagro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adecoagro's price. Additionally, you may evaluate how the addition of Adecoagro to your portfolios can decrease your overall portfolio volatility.
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Is Adecoagro's industry 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
25.14
Earnings Share
1.37
Revenue Per Share
12.129
Quarterly Revenue Growth
(0.29)
Return On Assets
0.0407
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.