← Adecoagro S.A. AGRO
Market Price
$8.91
Market Cap
$1.31B
P/E Ratio
N/A
Revenue (FY 2025)
↓-6.0% YoY
$1.43B
3-Yr CAGR: 1.9%
Net Income
↑764.9% YoY
$1.59M
Net Margin: 0.1%
Free Cash Flow
↓-5.4% YoY
-$266.53M
FCF Yield: -20.41%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.1%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AGRO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $869.2M | — | $310.3M | $1.7M | — | — | — | $1.1M | $-131.2M | — |
| FY 2017 | $933.2M | +7.4% | $238.5M | $1.8M | +4.5% | — | — | $2.9M | $-195.7M | -49.1% |
| FY 2018 | $793.2M | -15.0% | $198.6M | $1.4M | -21.8% | — | — | $1.9M | $-205.2M | -4.9% |
| FY 2019 | $887.1M | +11.8% | $286.4M | $1.1M | -19.8% | — | — | $2.3M | $-250.2M | -21.9% |
| FY 2020 | $817.8M | -7.8% | $335.6M | $0.7M | -40.9% | — | — | $2.1M | $-166.4M | +33.5% |
| FY 2021 | $1,124.4M | +37.5% | $484.2M | $0.0M | -92.7% | — | — | $2.2M | $-197.1M | -18.4% |
| FY 2022 | $1,347.7M | +19.9% | $465.6M | $0.5M | +875.0% | — | — | $8.1M | $-209.7M | -6.4% |
| FY 2023 | $1,298.9M | -3.6% | $415.4M | $0.4M | -8.1% | — | — | $1.3M | $-240.3M | -14.6% |
| FY 2024 | $1,518.9M | +16.9% | $434.8M | $-0.2M | -155.6% | — | — | $7.3M | $-252.9M | -5.3% |
| FY 2025 | $1,427.7M | -6.0% | $249.2M | $1.6M | +764.9% | — | — | $-2.4M | $-266.5M | -5.4% |
Valuation
Market Price
$8.91
Market Cap
$1.31B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.72
FCF Yield
-20.41%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
17.46%
Operating Margin
6.61%
Net Margin
0.11%
Return on Equity (ROE)
0.09%
Return on Assets (ROA)
0.03%
Asset Turnover
0.27x
Revenue 3-Yr CAGR
1.94%
Financial Health & Liquidity
Current Ratio
44.46
Cash Ratio
12.00
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$383.15M
Total Debt
N/A
Book Value / Share
$12.42
Cash Flow Efficiency
Operating Cash Flow
-$2.41M
Capital Expenditures (CapEx)
$264.12M
Free Cash Flow
-$266.53M
OCF / Revenue
-0.17%
FCF / Revenue
-18.67%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$12.42
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$5.25B
Total Liabilities
$3.46B
Stockholders' Equity
$1.79B
Current Assets
$1.42B
Current Liabilities
$31.92M