Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.119
Neutral
RSI(14)
51.566
Neutral
STOCH(KDJ)(9,3,3)
18.269
Neutral
ATR(14)
0.283
Low Volatility
CCI(14)
-129.115
Sell
Williams %R
63.636
Sell
TRIX(12,20)
0.405
Sell
StochRSI(14)
43.672
Buy
Adecoagro SA
AGRO8.570USD
+0.150+1.78%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
857.74MMarket Cap
36.47P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Adecoagro SA
Currency: USD Updated: 2026-02-06Key Insights
Adecoagro SA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 53 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 10.25.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Adecoagro SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Adecoagro SA Highlights
StrengthsRisks
Adecoagro S.A. is a holding company. The Company is involved in a range of businesses, including farming crops and other agricultural products, dairy operations, sugar, ethanol and energy production and land transformation. The Company is organized into three main lines of business: farming; land transformation, and sugar, ethanol and energy. Its agricultural activities consist of harvesting certain agricultural products, including crops, rough rice and sugarcane, for sale to third parties and for internal use as inputs in its various manufacturing processes, and producing raw milk. Its manufacturing activities consist of selling manufactured products, including processed rice, sugar, ethanol and energy, among others, and providing services, such as grain warehousing and conditioning and handling and drying services, among others. The Company's land transformation activities consist of the acquisition of farmlands or businesses with underdeveloped or underutilized agricultural land.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 37.90%.
Overvalued
The company’s latest PE is 36.47, at a high 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 434.82K shares of this stock.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
10.250
Target Price
+21.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Adecoagro SA is 6.50, ranking 68 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 304.21M, representing a year-over-year decrease of 35.48%, while its net profit experienced a year-over-year decrease of 65.81%.
Score
Financials
6.04
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.09
Operational Efficiency
7.49
Growth Potential
4.64
Shareholder Returns
5.23
Adecoagro SA's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Adecoagro SA is 6.67, ranking 67 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 36.47, which is 6.65% below the recent high of 38.90 and 89.57% above the recent low of 3.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 53/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Adecoagro SA is 5.67, ranking 64 out of 96 in the Food & Tobacco industry. The average price target is 8.75, with a high of 17.00 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
10.250
Target Price
+17.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Adecoagro SA
AGRO
6
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
General Mills Inc
GIS
21
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Adecoagro SA is 7.10, ranking 58 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 9.18 and the support level at 8.02, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.628
Sell
MA10
8.798
Sell
MA20
8.671
Sell
MA50
8.195
Buy
MA100
8.039
Buy
MA200
8.569
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Adecoagro SA is 5.00, ranking 44 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 63.52%, representing a quarter-over-quarter decrease of 1.42%. The largest institutional shareholder is Invesco, holding a total of 434.82K shares, representing 0.31% of shares outstanding, with 25.06% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Tether Holdings Limited
PGGM Vermogensbeheer B.V.
Herr Investment Group LLC
Sparta 24 Ltd.
Qatar Investment Authority
Mirae Asset Global Investments (USA) LLC
Discovery Capital Management, LLC
Columbia Threadneedle Investments (US)
Two Sigma Investments, LP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Adecoagro SA is 5.45, ranking 51 out of 96 in the Food & Tobacco industry. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Adecoagro SA’s latest ESG disclosure leads the Food & Tobacco industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.42
VaR
+3.63%
240-Day Maximum Drawdown
+39.01%
240-Day Volatility
+37.67%
Return
Best Daily Return
60 days
+6.45%
120 days
+6.45%
5 years
+12.16%
Worst Daily Return
60 days
-5.87%
120 days
-9.46%
5 years
-15.14%
Sharpe Ratio
60 days
+0.63
120 days
-0.16
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+39.01%
3 years
+42.27%
5 years
+46.08%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
+0.09
5 years
-0.04
Skewness
240 days
-1.30
3 years
+0.16
5 years
-0.18
Volatility
Realised Volatility
240 days
+37.67%
5 years
+39.21%
Standardised True Range
240 days
+3.18%
5 years
+3.76%
Downside Risk-Adjusted Return
120 days
-24.93%
240 days
-24.93%
Maximum Daily Upside Volatility
60 days
+31.40%
Maximum Daily Downside Volatility
60 days
+31.14%
Liquidity
Average Turnover Rate
60 days
+0.47%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
-17.46%
60 days
-30.88%
120 days
+13.15%
Peer Comparison
Food & Tobacco
Adecoagro SA
AGRO
6.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ANDE
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
POST
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
BG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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