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Adecoagro SA

AGRO
7.880USD
-0.180-2.23%
Close 11/03, 16:00ETQuotes delayed by 15 min
788.55MMarket Cap
21.94P/E TTM

Adecoagro SA

7.880
-0.180-2.23%
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 of Adecoagro SA

Currency: USD Updated: 2025-11-03

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.

Adecoagro SA's Score

Industry at a Glance

Industry Ranking
48 / 96
Overall Ranking
254 / 4617
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Hold
Current Rating
10.800
Target Price
+34.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 21.95, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.51M shares, decreasing 67.38% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 458.61K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.26, which is higher than the Food & Tobacco industry's average of 7.08. 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
7.26
Change
0

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

Adecoagro SA's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.67, which is lower than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 21.95, which is 21.32% below the recent high of 26.63 and 82.67% above the recent low of 3.81.

Score

Industry at a Glance

Previous score
6.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 5.60, which is lower than the Food & Tobacco industry's average of 7.37. The average price target for Adecoagro SA is 9.50, with a high of 17.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
5.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Hold
Current Rating
10.800
Target Price
+34.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
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
22
General Mills Inc
GIS
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11

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 Updated: 2025-11-03

The company’s current price momentum score is 6.91, which is higher than the Food & Tobacco industry's average of 6.60. Sideways: Currently, the stock price is trading between the resistance level at 8.49 and the support level at 7.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
-0.18

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.110
Neutral
RSI(14)
48.366
Neutral
STOCH(KDJ)(9,3,3)
49.631
Sell
ATR(14)
0.252
High Vlolatility
CCI(14)
5.757
Neutral
Williams %R
60.000
Sell
TRIX(12,20)
0.054
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
8.106
Sell
MA10
7.951
Sell
MA20
7.809
Buy
MA50
8.004
Sell
MA100
8.607
Sell
MA200
9.357
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 5.52. The latest institutional shareholding proportion is 22.50%, representing a quarter-over-quarter decrease of 78.50%. 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
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Tether Holdings Limited
74.75M
+3.24%
PGGM Vermogensbeheer B.V.
4.05M
-73.94%
Helikon Investments Ltd
2.83M
-3.09%
Herr Investment Group LLC
2.65M
+30.31%
Sparta 24 Ltd.
2.10M
--
Westwood Global Investments, L.L.C.
1.72M
-3.65%
Qatar Investment Authority
1.33M
-91.68%
Mirae Asset Global Investments (USA) LLC
845.96K
-61.42%
Amundi Asset Management, SAS
678.07K
-7.21%
Invesco Capital Management LLC
Star Investors
458.61K
+86.48%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.54, which is higher than the Food & Tobacco industry's average of 5.44. 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
6.54
Change
0
Beta vs S&P 500 index
0.60
VaR
+3.58%
240-Day Maximum Drawdown
+36.53%
240-Day Volatility
+34.11%

Return

Best Daily Return
60 days
+6.15%
120 days
+6.15%
5 years
+12.16%
Worst Daily Return
60 days
-9.46%
120 days
-9.46%
5 years
-15.14%
Sharpe Ratio
60 days
-1.65
120 days
-0.63
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+36.53%
3 years
+39.92%
5 years
+46.08%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
+0.04
5 years
+0.00
Skewness
240 days
-0.91
3 years
+0.08
5 years
-0.19

Volatility

Realised Volatility
240 days
+34.11%
5 years
+38.63%
Standardised True Range
240 days
+3.34%
5 years
+4.07%
Downside Risk-Adjusted Return
120 days
-84.75%
240 days
-84.75%
Maximum Daily Upside Volatility
60 days
+25.17%
Maximum Daily Downside Volatility
60 days
+28.80%

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
6.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
FDP
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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