Adecoagro Fundamentals

AGRO
 Stock
  

USD 7.72  0.11  1.40%   

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.
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 Income Tax Expense is quite stable at the moment as compared to the past year. The company's current value of Income Tax Expense is estimated at 47.3 Million.

Adecoagro Gross Profit Analysis

Adecoagro's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Adecoagro Gross Profit

245.28 Million

Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
More About Gross Profit | All Equity Analysis

Current Adecoagro Gross Profit

    
  450.2 M  
Most of Adecoagro's fundamental indicators, such as Gross Profit, 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 Gross Profit 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 gross profit 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 gross profit as a starting point in their analysis.
   Adecoagro Gross Profit   
Share
       Timeline  
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Compare to competition

Adecoagro Gross Profit

Gross Profit

245.28 Million

Adecoagro Gross Profit is quite stable at the moment as compared to the past year. The company's current value of Gross Profit is estimated at 245.28 Million
According to the company disclosure, Adecoagro SA reported 450.2 M of gross profit. This is 95.51% lower than that of the Food Products sector and 82.52% lower than that of the Consumer Staples industry. The gross profit for all United States stocks is 98.36% higher than that of the company.

Adecoagro SA Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Adecoagro's current stock value. Our valuation model uses many indicators to compare Adecoagro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adecoagro competition to find correlations between indicators driving Adecoagro's intrinsic value. More Info.
Adecoagro SA is number one stock in price to earning category among related companies. It is number one stock in book value per share category among related companies creating about  1.84  of Book Value Per Share per Price to Earning. Adecoagro Book Value per Share is quite stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 8.77. Comparative valuation analysis is a catch-all model that can be used if you cannot value Adecoagro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adecoagro's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adecoagro's earnings, one of the primary drivers of an investment's value.

Adecoagro Cash Flow from Operations 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 Cash Flow from Operations 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 cash flow from operations category among related companies.

Adecoagro Current Valuation Drivers

We derive many important indicators used in calculating different scores of Adecoagro from analyzing Adecoagro's financial statements. These drivers represent accounts that assess Adecoagro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Adecoagro's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets1.7 B1.87 B2.49 B2.35 B2.56 B2.45 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA290.56 M292.55 M442.22 M409.2 M544.31 M453.6 M
Earnings Before Interest Taxes and Depreciation Amortization USD290.56 M292.55 M442.22 M409.2 M544.31 M453.6 M
Earnings before Tax8.21 M(25.65 M)20.05 M12.74 M174.51 M188.28 M
Average Equity677.17 M804.22 M1.02 B860.46 M960.53 M868.47 M
Enterprise Value1.84 B1.46 B1.94 B1.69 B1.86 B1.93 B
Free Cash Flow39.68 M39 M73.19 M100.76 M148.64 M160.37 M
Invested Capital1.89 B2.56 B3.02 B2.93 B3.06 B2.85 B
Invested Capital Average1.93 B2.2 B3.03 B2.85 B3.1 B2.87 B
Market Capitalization1.25 B822.6 M989.24 M796.19 M900.84 M913.48 M
Tangible Asset Value1.63 B2.25 B2.49 B2.46 B2.55 B2.44 B
Working Capital407.04 M382.99 M284.67 M407.4 M404.37 M388.86 M

Adecoagro Fundamentals

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.
Last ReportedProjected for 2022
Cost of Revenue855 M800.1 M
Revenues1.1 BB

Adecoagro Investors Sentiment

The influence of Adecoagro's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Adecoagro. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Adecoagro's public news can be used to forecast risks associated with investment in Adecoagro. The trend in average sentiment can be used to explain how an investor holding Adecoagro can time the market purely based on public headlines and social activities around Adecoagro SA. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Adecoagro's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Adecoagro's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Adecoagro's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Adecoagro.
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.
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 equities. 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 CorrelationCorrelation Matching
Please continue to Adecoagro Piotroski F Score and Adecoagro Altman Z Score analysis. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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 YOY
(0.35) 
Market Capitalization
857 M
Quarterly Revenue Growth YOY
0.186
Return On Assets
0.0477
Return On Equity
0.1523
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 Adecoagro value 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.