Adecoagro Sa Stock EBITDA

AGRO Stock

USD 11.07 0.07 0.63%

Adecoagro SA fundamentals help investors to digest information that contributes to Adecoagro's financial success or failures. It also enables traders to predict the movement of Adecoagro Stock. The fundamental analysis module provides a way to measure Adecoagro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Adecoagro stock.

		Last Reported	Projected for Next Year
	EBITDA	402.7 M	248.4 M

As of the 24th of April 2024, EBITDA is likely to drop to about 248.4 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Adecoagro SA Company EBITDA Analysis

Adecoagro's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Adecoagro EBITDA

402.73 M

Most of Adecoagro's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adecoagro SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Adecoagro EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Adecoagro is extremely important. It helps to project a fair market value of Adecoagro Stock properly, considering its historical fundamentals such as EBITDA. Since Adecoagro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Adecoagro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Adecoagro's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.52	0.84	0.58	0.88	0.11	0.97	0.92	0.53	0.37	-0.53	0.81	-0.11	0.48	0.97	-0.77	0.84	0.63	-0.44	-0.61	0.9	-0.3	0.9	0.01	-0.49
Total Stockholder Equity	0.83		0.4	0.42	0.54	0.69	0.01	0.66	0.73	0.26	0.13	-0.48	0.47	0.41	0.26	0.75	-0.44	0.86	0.29	-0.02	-0.2	0.64	-0.3	0.71	0.05	-0.43
Current Deferred Revenue	0.52	0.4		0.41	0.82	0.53	-0.07	0.52	0.57	0.41	0.43	-0.04	0.25	-0.32	0.11	0.52	-0.37	0.59	0.45	-0.19	-0.33	0.59	-0.8	0.73	0.47	-0.95
Net Debt	0.84	0.42	0.41		0.4	0.79	0.29	0.94	0.75	0.67	0.38	-0.5	0.9	-0.49	0.55	0.85	-0.83	0.52	0.7	-0.71	-0.76	0.8	-0.17	0.74	-0.12	-0.34
Retained Earnings	0.58	0.54	0.82	0.4		0.4	-0.21	0.53	0.52	0.25	0.29	-0.18	0.4	-0.2	0.22	0.61	-0.53	0.67	0.6	-0.32	-0.44	0.6	-0.85	0.82	0.15	-0.89
Accounts Payable	0.88	0.69	0.53	0.79	0.4		0.35	0.88	0.87	0.53	0.38	-0.46	0.67	-0.13	0.43	0.83	-0.66	0.71	0.49	-0.38	-0.54	0.76	-0.19	0.71	0.16	-0.4
Net Receivables	0.11	0.01	-0.07	0.29	-0.21	0.35		0.16	0.1	0.44	-0.29	-0.49	0.17	0.01	-0.11	-0.01	-0.08	-0.23	0.03	-0.35	-0.08	-0.01	0.08	-0.12	0.04	0.09
Total Liab	0.97	0.66	0.52	0.94	0.53	0.88	0.16		0.91	0.6	0.41	-0.52	0.88	-0.33	0.53	0.96	-0.83	0.73	0.71	-0.58	-0.73	0.91	-0.27	0.87	0.0	-0.46
Total Current Assets	0.92	0.73	0.57	0.75	0.52	0.87	0.1	0.91		0.53	0.23	-0.61	0.77	-0.17	0.54	0.87	-0.7	0.71	0.61	-0.42	-0.65	0.79	-0.3	0.81	0.23	-0.52
Short Term Debt	0.53	0.26	0.41	0.67	0.25	0.53	0.44	0.6	0.53		0.07	-0.51	0.45	-0.18	0.24	0.45	-0.32	0.16	0.36	-0.36	-0.41	0.43	-0.11	0.42	-0.08	-0.34
Intangible Assets	0.37	0.13	0.43	0.38	0.29	0.38	-0.29	0.41	0.23	0.07		0.55	0.11	-0.4	0.07	0.5	-0.39	0.53	0.33	-0.12	-0.29	0.59	-0.13	0.51	-0.08	-0.25
Common Stock	-0.53	-0.48	-0.04	-0.5	-0.18	-0.46	-0.49	-0.52	-0.61	-0.51	0.55		-0.67	-0.1	-0.44	-0.4	0.38	-0.14	-0.32	0.42	0.4	-0.28	0.1	-0.29	-0.02	0.16
Long Term Debt	0.81	0.47	0.25	0.9	0.4	0.67	0.17	0.88	0.77	0.45	0.11	-0.67		-0.41	0.63	0.8	-0.88	0.49	0.74	-0.74	-0.79	0.72	-0.19	0.7	-0.12	-0.28
Good Will	-0.11	0.41	-0.32	-0.49	-0.2	-0.13	0.01	-0.33	-0.17	-0.18	-0.4	-0.1	-0.41		-0.31	-0.24	0.48	0.06	-0.53	0.7	0.67	-0.33	0.23	-0.29	-0.14	0.25
Short Term Investments	0.48	0.26	0.11	0.55	0.22	0.43	-0.11	0.53	0.54	0.24	0.07	-0.44	0.63	-0.31		0.51	-0.56	0.27	0.34	-0.47	-0.66	0.45	-0.06	0.37	-0.31	-0.1
Property Plant Equipment	0.97	0.75	0.52	0.85	0.61	0.83	-0.01	0.96	0.87	0.45	0.5	-0.4	0.8	-0.24	0.51		-0.81	0.85	0.67	-0.5	-0.69	0.94	-0.3	0.93	-0.03	-0.47
Treasury Stock	-0.77	-0.44	-0.37	-0.83	-0.53	-0.66	-0.08	-0.83	-0.7	-0.32	-0.39	0.38	-0.88	0.48	-0.56	-0.81		-0.57	-0.84	0.8	0.85	-0.74	0.31	-0.77	0.18	0.35
Net Tangible Assets	0.84	0.86	0.59	0.52	0.67	0.71	-0.23	0.73	0.71	0.16	0.53	-0.14	0.49	0.06	0.27	0.85	-0.57		0.38	-0.12	-0.32	0.78	-0.39	0.87	0.1	-0.54
Long Term Investments	0.63	0.29	0.45	0.7	0.6	0.49	0.03	0.71	0.61	0.36	0.33	-0.32	0.74	-0.53	0.34	0.67	-0.84	0.38		-0.69	-0.84	0.67	-0.45	0.72	-0.05	-0.48
Short Long Term Debt	-0.44	-0.02	-0.19	-0.71	-0.32	-0.38	-0.35	-0.58	-0.42	-0.36	-0.12	0.42	-0.74	0.7	-0.47	-0.5	0.8	-0.12	-0.69		0.84	-0.46	0.23	-0.46	0.13	0.2
Deferred Long Term Liab	-0.61	-0.2	-0.33	-0.76	-0.44	-0.54	-0.08	-0.73	-0.65	-0.41	-0.29	0.4	-0.79	0.67	-0.66	-0.69	0.85	-0.32	-0.84	0.84		-0.64	0.25	-0.65	0.11	0.3
Long Term Debt Total	0.9	0.64	0.59	0.8	0.6	0.76	-0.01	0.91	0.79	0.43	0.59	-0.28	0.72	-0.33	0.45	0.94	-0.74	0.78	0.67	-0.46	-0.64		-0.42	0.91	0.01	-0.56
Capital Surpluse	-0.3	-0.3	-0.8	-0.17	-0.85	-0.19	0.08	-0.27	-0.3	-0.11	-0.13	0.1	-0.19	0.23	-0.06	-0.3	0.31	-0.39	-0.45	0.23	0.25	-0.42		-0.59	-0.34	0.93
Net Invested Capital	0.9	0.71	0.73	0.74	0.82	0.71	-0.12	0.87	0.81	0.42	0.51	-0.29	0.7	-0.29	0.37	0.93	-0.77	0.87	0.72	-0.46	-0.65	0.91	-0.59		0.1	-0.73
Net Working Capital	0.01	0.05	0.47	-0.12	0.15	0.16	0.04	0.0	0.23	-0.08	-0.08	-0.02	-0.12	-0.14	-0.31	-0.03	0.18	0.1	-0.05	0.13	0.11	0.01	-0.34	0.1		-0.45
Capital Stock	-0.49	-0.43	-0.95	-0.34	-0.89	-0.4	0.09	-0.46	-0.52	-0.34	-0.25	0.16	-0.28	0.25	-0.1	-0.47	0.35	-0.54	-0.48	0.2	0.3	-0.56	0.93	-0.73	-0.45

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Adecoagro EBITDA Historical Pattern

Today, most investors in Adecoagro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Adecoagro's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Adecoagro ebitda as a starting point in their analysis.

Adecoagro EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Adecoagro

Ebitda Over Time

Adecoagro Ebitda

Ebitda

248.41 Million

At this time, Adecoagro's EBITDA is very stable compared to the past year.

According to the company disclosure, Adecoagro SA reported earnings before interest,tax, depreciation and amortization of 402.73 M. This is 73.41% lower than that of the Food Products sector and 56.0% lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 89.67% higher than that of the company.

Adecoagro EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adecoagro's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adecoagro could also be used in its relative valuation, which is a method of valuing Adecoagro by comparing valuation metrics of similar companies.

Adecoagro is currently under evaluation in ebitda category among related companies.

Adecoagro 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.

		Shares
Bank Of New York Mellon Corp	2023-12-31	855.4 K
Charles Schwab Investment Management Inc	2023-12-31	798.7 K
Goldman Sachs Group Inc	2023-12-31	695.4 K
Morgan Stanley - Brokerage Accounts	2023-12-31	674.9 K
Amundi	2023-12-31	659.2 K
Amvescap Plc.	2023-12-31	626.9 K
Mirae Asset Global Investments (korea) Co Ltd	2023-12-31	442.7 K
Connor Clark & Lunn Inv Mgmt Ltd	2023-12-31	429.8 K
Cubist Systematic Strategies, Llc	2023-12-31	399 K
Route One Investment Co, Lp	2023-09-30	13 M
Jennison Associates Llc	2023-12-31	5.4 M

Adecoagro Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0407
	Profit Margin	0.17 %
	Operating Margin	0.08 %
	Current Valuation	2.16 B
	Shares Outstanding	106.01 M
	Shares Owned By Institutions	74.68 %
	Number Of Shares Shorted	755.98 K
	Price To Earning	5.59 X
	Price To Book	0.93 X
	Price To Sales	0.91 X
	Revenue	1.3 B
	Gross Profit	231.9 M
	EBITDA	402.73 M
	Net Income	226.29 M
	Cash And Equivalents	159.36 M
	Cash Per Share	1.46 X
	Total Debt	1.23 B
	Debt To Equity	1.17 %
	Current Ratio	1.80 X
	Book Value Per Share	11.60 X
	Cash Flow From Operations	434.91 M
	Short Ratio	1.70 X
	Earnings Per Share	1.37 X
	Price To Earnings To Growth	0.06 X
	Target Price	13.67
	Beta	1.12
	Market Capitalization	1.18 B
	Total Asset	3.16 B
	Retained Earnings	418.79 M
	Working Capital	407.99 M
	Current Asset	472.72 M
	Current Liabilities	323.77 M
	Annual Yield	0.03 %
	Net Asset	3.16 B

About Adecoagro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Adecoagro SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adecoagro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adecoagro SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Adecoagro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Adecoagro's short interest history, or implied volatility extrapolated from Adecoagro options trading.

Pair Trading with Adecoagro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adecoagro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adecoagro will appreciate offsetting losses from the drop in the long position's value.

Moving together with Adecoagro Stock

0.61	K	Kellanova Earnings Call Tomorrow	Pair Corr
0.81	BG	Bunge Limited Earnings Call This Week	Pair Corr

Moving against Adecoagro Stock

0.77	YI	111 Inc	Pair Corr
0.68	LW	Lamb Weston Holdings Financial Report 23rd of July 2024	Pair Corr
0.66	VINE	Fresh Grapes LLC	Pair Corr
0.64	GV	Visionary Education Symbol Change	Pair Corr
0.63	DLTR	Dollar Tree Financial Report 23rd of May 2024	Pair Corr

The ability to find closely correlated positions to Adecoagro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adecoagro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adecoagro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adecoagro SA to buy it.

The correlation of Adecoagro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adecoagro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adecoagro SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Adecoagro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Adecoagro

Details

Is Adecoagro Stock a good investment?

Details

What is Adecoagro's Net Worth?

Details

Largest Food, Beverage & Tobacco Companies

View

Largest Consumer Defensive Companies

View

Check out Adecoagro Piotroski F Score and Adecoagro Altman Z Score analysis.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Adecoagro Stock analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Adecoagro Sa Stock EBITDA

Adecoagro SA Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Adecoagro EBITDA

Adecoagro EBITDA Driver Correlations

Adecoagro EBITDA Historical Pattern

Adecoagro Ebitda

Ebitda

248.41 Million

Adecoagro EBITDA Peer Comparison

Adecoagro Institutional Holders

Adecoagro Fundamentals

About Adecoagro Fundamental Analysis

Pair Trading with Adecoagro

Moving together with Adecoagro Stock

Moving against Adecoagro Stock

Complementary Tools for Adecoagro Stock analysis

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