Adecoagro S.A.
AGRO NYSE· Agricultural Production-Crops
Last close · Oct 23, 2026
$10.12
KIRA · Stoqly’s AI analyst, in plain words
- Adecoagro S.A. had $1.4B of revenue in fiscal 2025, down 6.0% on the year before. Over five years, revenue changed +11.8% a year on average.
- Its operating margin was 6.6%, down 5.4 pts: of every 100 in sales, about 7 is left after running the business.
- Adecoagro S.A. lost $8.3M in fiscal 2025.
- Free cash flow was $44.4M in fiscal 2025, 3.1% of revenue.
- Adecoagro S.A. returned $45.2M to shareholders in fiscal 2025, 102% of free cash flow. The diluted share count fell 0.6%.
- Adecoagro S.A. owes $1.2B more than it holds in cash, about 4.6 years of operating profit.
Market cap
$1.0B
P/E
—
Revenue
$1.4B
Net income
−$8.3M
Free cash flow
$44.4M
Operating margin
6.6%
Adecoagro S.A. in 30 seconds · fiscal 2025
Are sales growing?
−6.0%
No. Sales fell 6.0% last year.
Does it make a profit?
−0.6%
No. It lost money last year.
Does profit turn into cash?
3.1%
Partly. 3.1% of sales ends up as free cash.
Is debt under control?
4.6x
Heavy. Repaying its debt would take 4.6 years of operating profit.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Adecoagro S.A. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 29, 2026
- Legal name
- Adecoagro S.A.
- CIK
- 0001499505
Adecoagro S.A. · AGRO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.1B | $1.3B | $1.3B | $1.5B | $1.4B |
| Revenue growth | 37.5% | 19.9% | −3.6% | 16.9% | −6.0% |
| Gross margin | 43.1% | 34.5% | 32.0% | 28.6% | 24.6% |
| Operating margin | 24.7% | 18.5% | 18.6% | 12.0% | 6.6% |
| Net income | $131M | $108M | $226M | $92.3M | −$8.3M |
| Net margin | 11.6% | 8.0% | 17.4% | 6.1% | −0.6% |
| Diluted EPS | $1.13 | $0.98 | $2.11 | $0.90 | −$0.08 |
| Cash | |||||
| Cash from operations | $349M | $370M | $435M | $328M | $309M |
| Capital expenditure | $199M | $218M | $242M | $260M | $264M |
| Free cash flow | $149M | $152M | $193M | $68.1M | $44.4M |
| FCF margin | 13.3% | 11.3% | 14.9% | 4.5% | 3.1% |
| Dividends paid | $0.0M | $35.0M | $35.0M | $35.0M | $35.0M |
| Share buybacks | $66.5M | $36.8M | $26.2M | $66.9M | $10.2M |
| Share count change | −1.8% | −4.5% | −2.7% | −4.1% | −0.6% |
| Debt and strength | |||||
| Cash and short-term investments | $200M | $231M | $340M | $211M | $383M |
| Debt incl. finance leases | $818M | $1.0B | $905M | $780M | $1.6B |
| Shareholders' equity | $1.0B | $1.1B | $1.2B | $1.4B | $1.7B |
| Net debt / EBITDA | 1.5x | 1.9x | 1.4x | 1.5x | 4.6x |
| Current ratio | 2.1x | 1.7x | 2.1x | 2.5x | 1.4x |
| Interest coverage | 4.4x | 5.0x | 7.6x | 4.5x | 1.3x |
| Returns and quality | |||||
| Return on capital | 12.8% | 10.5% | 10.0% | 9.4% | 2.6% |
| Return on equity | 13.5% | 10.1% | 19.2% | 7.1% | −0.6% |
| Return on tangible equity | 12.9% | 9.6% | 18.4% | 6.7% | −0.5% |
| Piotroski F-score | 8 | 4 | 7 | 7 | 3 |
| Altman Z'' | 2.6 | 2.2 | 2.8 | 3.1 | 1.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.6M
7 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Adecoagro S.A. · AGRO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $10.12 a share, the company is worth $1.0B.
Source: SEC EDGAR XBRL filings (CIK 0001499505). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.