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Bioceres Crop Solutions Corp

BIOX
0.565USD
+0.032+6.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
35.87MMarket Cap
LossP/E TTM

Bioceres Crop Solutions Corp

0.565
+0.032+6.00%
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 Bioceres Crop Solutions Corp

Currency: USD Updated: 2026-02-06

Key Insights

Bioceres Crop Solutions Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 2.00.In the medium term, the stock price is expected to trend down.Despite a very weak 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.

Bioceres Crop Solutions Corp's Score

Industry at a Glance

Industry Ranking
56 / 69
Overall Ranking
335 / 4521
Industry
Chemicals

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

Bioceres Crop Solutions Corp Highlights

StrengthsRisks
Bioceres Crop Solutions Corp. is a provider of crop productivity technologies designed to enable the transition of agriculture towards carbon neutrality. Its segments include Seed and integrated products, Crop protection and Crop nutrition. Seed and integrated products segment focuses on the development and commercialization of seed technologies and products, including provision of seed technologies integrated with crop protection and crop nutrition products designed to control weeds, insects or diseases, to increase their quality characteristics. Crop protection segment includes the development, production and marketing of adjuvants and a range of pest control molecules and biocontrol products. Crop nutrition segment focuses on the development, production and commercialization of inoculants that allow the biological fixation of nitrogen in the crops, and of fertilizers, including biofertilizers and micro-granulated fertilizers that optimize the productivity and yield of the crops.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 0.14, at a low 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 34.52K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.96.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
2.000
Target Price
+138.72%
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: 2026-02-06

The current financial score of Bioceres Crop Solutions Corp is 6.37, ranking 55 out of 69 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 77.44M, representing a year-over-year decrease of 16.39%, while its net profit experienced a year-over-year decrease of 15.05%.

Score

Industry at a Glance

Previous score
6.37
Change
0

Financials

5.84

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

5.25

Operational Efficiency

7.48

Growth Potential

6.83

Shareholder Returns

6.44

Bioceres Crop Solutions Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bioceres Crop Solutions Corp is 7.21, ranking 44 out of 69 in the Chemicals industry. Its current P/E ratio is -0.63, which is -53265.31% below the recent high of 337.33 and -12363.50% above the recent low of -79.08.

Score

Industry at a Glance

Previous score
7.21
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bioceres Crop Solutions Corp is 6.00, ranking 55 out of 69 in the Chemicals industry. The average price target is 5.00, with a high of 5.00 and a low of 2.25.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
2.000
Target Price
+138.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

12
Total
2
Median
8
Average
Company name
Ratings
Analysts
Bioceres Crop Solutions Corp
BIOX
1
Corteva Inc
CTVA
25
Nutrien Ltd
NTR
24
CF Industries Holdings Inc
CF
21
Mosaic Co
MOS
20
Scotts Miracle-Gro Co
SMG
7
1
2
3

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: 2026-02-06

The current price momentum score of Bioceres Crop Solutions Corp is 6.00, ranking 66 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 1.13 and the support level at 0.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.97
Change
0.03

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.

Indicators
Sell(4)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.117
Sell
RSI(14)
22.036
Sell
STOCH(KDJ)(9,3,3)
3.985
Oversold
ATR(14)
0.126
High Vlolatility
CCI(14)
-116.948
Sell
Williams %R
95.453
Oversold
TRIX(12,20)
-2.174
Sell
StochRSI(14)
41.353
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.628
Sell
MA10
0.838
Sell
MA20
1.041
Sell
MA50
1.305
Sell
MA100
1.486
Sell
MA200
2.709
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bioceres Crop Solutions Corp is 3.00, ranking 52 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 37.99%, representing a quarter-over-quarter decrease of 0.33%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 220.50K shares, representing 0.35% of shares outstanding, with 116.72% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Agriculture Investment Group Corp
10.69M
--
Bioceres SA
6.27M
--
Ospraie Management, L.P.
6.23M
--
DRACO Capital Investment Management Company S.A.
4.91M
-19.90%
Solel Partners LP
4.58M
--
Fourth Sail Capital LP
4.63M
--
Long Focus Capital Management LLC
829.75K
--
Mirae Asset Global Investments (USA) LLC
751.53K
-7.42%
Ballast Asset Management, LP
745.03K
+69.94%
Jasper Lake Ventures One LLC
397.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals 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 Bioceres Crop Solutions Corp is 1.99, ranking 61 out of 69 in the Chemicals industry. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.99
Change
0
Beta vs S&P 500 index
0.53
VaR
+5.58%
240-Day Maximum Drawdown
+89.79%
240-Day Volatility
+96.79%

Return

Best Daily Return
60 days
+12.84%
120 days
+28.57%
5 years
+28.57%
Worst Daily Return
60 days
-32.89%
120 days
-32.89%
5 years
-32.89%
Sharpe Ratio
60 days
-3.73
120 days
-2.81
5 years
-0.86

Risk Assessment

Maximum Drawdown
240 days
+89.79%
3 years
+96.15%
5 years
+96.67%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.11
3 years
-0.16
5 years
+0.05

Volatility

Realised Volatility
240 days
+96.79%
5 years
+65.41%
Standardised True Range
240 days
+41.32%
5 years
+81.63%
Downside Risk-Adjusted Return
120 days
-413.26%
240 days
-413.26%
Maximum Daily Upside Volatility
60 days
+72.80%
Maximum Daily Downside Volatility
60 days
+84.79%

Liquidity

Average Turnover Rate
60 days
+0.28%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
+96.48%
60 days
+28.62%
120 days
+26.09%

Peer Comparison

Chemicals
Bioceres Crop Solutions Corp
Bioceres Crop Solutions Corp
BIOX
5.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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