Adecoagro Stock Today

AGRO
 Stock
  

USD 8.90  0.13  1.48%   

Market Performance
0 of 100
Odds Of Distress
Less than 36
Adecoagro is selling for 8.90 as of the 11th of August 2022. This is a 1.48 percent increase since the beginning of the trading day. The stock's open price was 8.77. Adecoagro has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over 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 21st of August 2020 and ending today, the 11th of August 2022. Click here to learn more.
CUSIP
L00849106
Fiscal Year End
December
Business Domain
Food, Beverage & Tobacco
IPO Date
28th of January 2011
Category
Consumer Defensive
Classification
Consumer Staples
ISIN
LU0584671464
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 warehousingconditioning, handling, and drying services to third parties and purchase and sale of crops produced by third parties. The company has 112.69 M outstanding shares of which 3.32 M shares are presently shorted by private and institutional investors with about 3.64 trading days to cover. More on Adecoagro SA

Moving together with Adecoagro

0.88ALCOAlico Inc Fiscal Year End 6th of December 2022 PairCorr
0.8KALKalera Public Limited Earnings Call  This WeekPairCorr

Moving against Adecoagro

0.86APPHAppharvest Aggressive PushPairCorr
0.84CVGWCalavo Growers Fiscal Year End 19th of December 2022 PairCorr
0.84EDUNew Oriental Education Fiscal Year End 23rd of September 2022 PairCorr
0.8ATGEAdtalem Global Education Earnings Call  TodayPairCorr

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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Adecoagro SA generated a negative expected return over the last 90 days
Adecoagro SA has a strong financial position based on the latest SEC filings
Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Is Adecoagro S.A. Potentially Undervalued - Nasdaq
CEOMariano Bosch
Fama & French Classification
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Adecoagro SA based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Adecoagro SA financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares112.2 M117.3 M
Sufficiently Down
Decreasing
Slightly volatile
Net Cash Flow from Operations295.7 M348.7 M
Fairly Down
Increasing
Slightly volatile
Total Assets2.5 B2.6 B
Sufficiently Down
Increasing
Slightly volatile
Total Liabilities1.4 B1.5 B
Significantly Down
Increasing
Slightly volatile
Current Assets762.3 M761.8 M
Slightly Up
Increasing
Slightly volatile
Current Liabilities373.4 M357.4 M
Sufficiently Up
Increasing
Slightly volatile
Total DebtB1.1 B
Sufficiently Down
Increasing
Slightly volatile
Return on Average Assets0.06330.0586
Significantly Up
Increasing
Slightly volatile
Gross Margin0.220.24
Significantly Down
Decreasing
Slightly volatile
Asset Turnover0.470.44
Notably Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Adecoagro's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
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.
Share Download
Share Download
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 1.29 B in liabilities with Debt to Equity (D/E) ratio of 1.1, which is about average as compared to similar companies. Adecoagro SA has a current ratio of 1.91, 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.

Operating Cash Flow

295.65 Million
Adecoagro SA (AGRO) is traded on New York Stock Exchange in USA. It is located in Vertigo Naos Building and employs 7,938 people. Adecoagro is listed under Agriculture category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 1000 M. 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 these looking for more risk prefer small-cap and mid-cap equities. Adecoagro SA conducts business under Consumer Defensive sector and is part of Farm Products industry. The entity has 112.69 M outstanding shares of which 3.32 M shares are presently shorted by private and institutional investors with about 3.64 trading days to cover. Adecoagro SA currently holds about 142.92 M in cash with 348.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3.
Check Adecoagro Probability Of Bankruptcy
Ownership
Adecoagro holds a total of one hundred twelve million six hundred ninety thousand 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 about to change at the company. Please note that no matter how much 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.

Ownership Allocation (%)

Check Adecoagro Ownership Details

Adecoagro Stock Price Odds Analysis

What are Adecoagro's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Adecoagro jumping above the current price in 90 days from now is about 56.57%. 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 1.573. 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, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Adecoagro SA is significantly underperforming DOW.
  Odds Below 8.9HorizonTargetOdds Above 8.9
43.32%90 days
 8.90 
56.57%
Based on a normal probability distribution, the odds of Adecoagro to move above the current price in 90 days from now is about 56.57 (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.
InstituionSecurity TypeTotal SharesValue
Jennison Associates LlcCommon Shares3.3 M28.3 M
Russell Investments Group LtdCommon Shares1.4 M11.9 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.
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 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.

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 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.

Did you try this?

Run Alpha Finder Now

   

Alpha Finder

Use alpha and beta coefficients to find investment opportunities after accounting for the risk
All  Next Launch Module

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.
Marcelo Vieira - Director - Sugar and Ethanol OperationsProfile
Walter Sanchez - Co-Founder, Chief Commercial Officer and DirectorProfile
Paulo Vieira - DirectorProfile
Guillaume Linden - Independent DirectorProfile

Invested in Adecoagro SA?

You need to understand the risk of investing before taking a position in Adecoagro. 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 Shape 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.
Please continue to Trending Equities. Note that the Adecoagro SA information on this page should be used as a complementary analysis to other Adecoagro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Adecoagro Stock analysis

When running Adecoagro SA 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 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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
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
2.67
Market Capitalization
957.4 M
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.057
Return On Equity
0.17
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.