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Adecoagro SA

AGRO

8.050USD

-0.110-1.35%
Close 09/18, 16:00ETQuotes delayed by 15 min
805.56MMarket Cap
22.41P/E TTM

Adecoagro SA

8.050

-0.110-1.35%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
21 / 102
Overall Ranking
122 / 4723
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Hold
Current Rating
11.060
Target Price
+34.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 22.73, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 104.62M shares, decreasing 34.98% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 458.61K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.26, which is higher than the Food & Tobacco industry's average of 7.03. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 382.08M, representing a year-over-year decrease of 7.13%, while its net profit experienced a year-over-year decrease of 284.32%.

Score

Industry at a Glance

Previous score
6.67
Change
0.59

Financials

8.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.54

Operational Efficiency

10.00

Growth Potential

6.94

Shareholder Returns

8.80

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 7.59, which is higher than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 22.73, which is -46.01% below the recent high of 12.27 and 74.92% above the recent low of 5.70.

Score

Industry at a Glance

Previous score
7.58
Change
0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/102
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 5.60, which is lower than the Food & Tobacco industry's average of 7.40. The average price target for Adecoagro SA is 9.50, with a high of 17.00 and a low of 8.50.

Score

Industry at a Glance

Previous score
5.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Hold
Current Rating
11.060
Target Price
+35.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Adecoagro SA
AGRO
5
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
23
Campbell's Co
CPB
22
General Mills Inc
GIS
22
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 6.81, which is higher than the Food & Tobacco industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 8.69 and the support level at 7.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.85
Change
-0.04

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.030
Neutral
RSI(14)
37.529
Neutral
STOCH(KDJ)(9,3,3)
44.086
Neutral
ATR(14)
0.194
High Vlolatility
CCI(14)
-42.209
Neutral
Williams %R
77.698
Sell
TRIX(12,20)
-0.419
Sell
StochRSI(14)
31.740
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
8.118
Sell
MA10
8.119
Sell
MA20
8.295
Sell
MA50
8.839
Sell
MA100
9.010
Sell
MA200
9.709
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 104.62%, representing a quarter-over-quarter increase of 38.23%. The largest institutional shareholder is Invesco, holding a total of 458.61K shares, representing 0.46% of shares outstanding, with 44.03% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Tether Holdings Limited
71.18M
+1.69%
PGGM Vermogensbeheer B.V.
15.53M
+245.14%
Helikon Investments Ltd
2.92M
-75.78%
Herr Investment Group LLC
2.65M
+30.31%
Westwood Global Investments, L.L.C.
1.72M
-3.65%
Qatar Investment Authority
1.33M
-91.68%
Jennison Associates LLC
4.25M
-17.28%
Mirae Asset Global Investments (USA) LLC
2.19M
+24.51%
Amundi Asset Management, SAS
730.77K
+5.11%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.04, which is higher than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.04
Change
0
Beta vs S&P 500 index
0.60
VaR
+3.59%
240-Day Maximum Drawdown
+32.63%
240-Day Volatility
+33.67%
Return
Best Daily Return
60 days
+3.39%
120 days
+3.44%
5 years
+12.16%
Worst Daily Return
60 days
-9.46%
120 days
-15.14%
5 years
-15.14%
Sharpe Ratio
60 days
-1.77
120 days
-1.36
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+32.63%
3 years
+35.79%
5 years
+46.08%
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.05
5 years
+0.13
Skewness
240 days
-1.12
3 years
-0.02
5 years
-0.21
Volatility
Realised Volatility
240 days
+33.67%
5 years
+38.88%
Standardised True Range
240 days
+3.30%
5 years
+3.94%
Downside Risk-Adjusted Return
120 days
-134.03%
240 days
-134.03%
Maximum Daily Upside Volatility
60 days
+16.45%
Maximum Daily Downside Volatility
60 days
+25.86%
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
Adecoagro SA
AGRO
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Calavo Growers Inc
Calavo Growers Inc
CVGW
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RLX Technology Inc
RLX Technology Inc
RLX
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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