AGRO
Adecoagro S.A.
Consumer Defensive · Farm Products · NYQ
$11.42
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.8B
Total market value of the company
629.00
Expensive — high growth expected
9.76
Based on estimated future earnings — lower means cheaper
Rev Growth
+22.5%
Year-over-year revenue change
Profit Margin
0.9%
How much profit the company keeps from each dollar of revenue
1.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$14.50
+27% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 7 analysts covering this stock
About Adecoagro S.A.

Adecoagro S.A., engages in agricultural and agro-industrial activities in Argentina, Brazil, Chile, and Uruguay. The company operates through three segments: Sugar, Ethanol and Energy, Fertilizers and Farming. The company is involved in the production of a range of agricultural commodities, including soybean, corn, wheat, peanut, sunflower, cotton, and others; planting, harvesting, processing, and marketing of white, brown, and rough rice; genetic development of seeds; and production of dairy products, such as raw milk, ultra-high temperature milk, powdered milk, semi-hard cheese, cream, cream and cocoa flavored milk, chocolate and fluid milk, and other dairy products. It also generates electricity through burning biogas extracted from effluents produced by its dairy cattle; and provides grain warehousing and conditioning, and handling and drying services. In addition, the company cultivates andharvests sugarcane to produce ethanol, sugar, and bioelectricity; and sells carbon credits. Further, it engages in land transformation activities, such as the acquisition of farmlands or businesses with underdeveloped or underutilized agricultural land; and the implementation of production technology and agricultural practices. The company was founded in 2002 and is based in Luxembourg, Luxembourg. As of May 1, 2025, Adecoagro S.A. operates as a subsidiary of Tether Investments, S.A. De C.V.

https://www.adecoagro.com

Country: Luxembourg Industry: Farm Products
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.582
Good returns relative to risk taken
0.0179
Marginal edge — very small allocation suggested
0.442
Drawdown risk outweighs the returns — higher risk profile
Annual Return
16.7%
Historical annualised return based on price data
-37.8%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
51
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

-0.07
Very low correlation to market moves
52W High
$15.89
28% below the year high
52W Low
$6.89
66% above the year low
Avg Volume
1,682,598
Average daily shares traded — higher means easier to buy and sell
1.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.3%
Low short interest — limited bearish positioning
235.0%
Annual dividend as a percentage of the share price
$0.02
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

116.27
Heavy leverage — higher financial risk if revenues decline
1.74
Healthy liquidity position
Quick Ratio
0.73
Like current ratio but excludes inventory — stricter test
Gross Margin
21.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
0.4%
Profit from core operations before interest and tax
$-72,121,248
Negative — the business is spending more than it generates
Revenue (TTM)
$1.5B
Total revenue over the last 12 months
Net Income
$14M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
7
Target High
$16.00
Target Median
$14.50
Target Low
$7.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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