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Adecoagro S.A

AGRO | US

11.40

USD

-0.02

-0.18%

AGRO | US
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About Adecoagro S.A

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

30/06/2024

As of date

08/06/2026

Close

11.40

Open

11.71

High

11.74

Low

11.30

Adecoagro S.A. operates as an agro-industrial company in South America. The company mainly operates through three segments: Farming; Sugar Ethanol and Energy; and Land Transformation. It engages in farming crops rice and other agricultural products dairy operations and land transformation activities as well as sugar ethanol and energy production activities. The company is involved in the planting harvesting and sale of grains oilseeds and fibers including wheat corn soybeans peanuts cotton sunflowers and others; provision of grain warehousing/conditioning handling and drying services to third parties; and purchase and sale of crops produced by third parties. It also plants harvests processes and markets rice; and produces and sells raw milk UHT cheese and powder milk. In addition the company engages in the cultivating and transforming of sugarcane into ethanol sugar and electricity. Further it is involved in the identification and acquisition of underdeveloped and undermanaged farmland and the realization of value through the strategic disposition of assets. Adecoagro S.A. was founded in 2002 and is based in Luxembourg Luxembourg.

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AGRO | US

Risk
48.0
Sharpe
0.51
Luna's Score
45/100
Recommendation
Sell

Luna says (AGRO | US)

What's Working

Strong P/E, and PEG ratio indicator

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

41.7%

1 month

48.0%

3 months

68.3%

6 months

57.9%

Returns

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Fundamental Ratios

PE

5.63

Fwd. PE

10.75

Price to book

0.86

Debt to equity

0.86

Debt to assets

0.37

Ent. to EBITDA

3.70

Ent. to rev.

1.62

PEG

0.06

Other Fundamentals

EBITDA

409.96M

MarketCap

1.17B

MarketCap(USD)

1.17B

Div. yield

2.92

Op. margin

6.37

Erngs. growth

-78.30

Rev. growth

2.10

Ret. on equity

16.21

Short ratio

1.65

Short perc.

3.65

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.77

Range1M

2.56

Range3M

6.07

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

7.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cresud Sociedad An=nima Comercial Inmobiliaria Financiera y AgropecuariaCRESYFarm Products11.14818.23M2.01%n/a145.72%
Mission Produce IncAVOFarm Products10.11716.91M-1.08%37.0945.12%
Calavo Growers IncCVGWFarm Products26.09464.44Mn/a29.56%
Vital Farms IncVITLFarm Products10.06433.57M0.20%38.070.00%
BrasilAgro - Companhia Brasileira de Propriedades AgrfcolasLNDFarm Products3.66364.59M-0.27%11.1547.90%
Alico IncALCOFarm Products40.72310.64M-0.61%7.6731.19%
Forafric Global PLC Ordinary SharesAFRIFarm Products9.89265.84M1.12%n/a871.98%
Village Farms International IncVFFFarm Products2.16241.33M3.35%n/a21.98%
Limoneira CompanyLMNRFarm Products11.88214.46M0.42%89.9722.61%
LOCLLOCLFarm Products1.3711.84M-2.84%n/a-1291.39%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Playtika Holding CorpPLTKElectronic Gaming & Multimedia3.051.13B-1.29%13.03-2222.32%
The Marcus CorporationMCSMedia - Diversified20.35654.73M0.00%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.8650.44M0.56%n/a-511.14%
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
AMC Networks IncAMCXMedia - Diversified9.68426.87M-1.22%6.32236.34%
Gravity Co. LtdGRVYElectronic Gaming & Multimedia58.51406.58M0.55%6.870.00%
Nexters Inc. Ordinary SharesGDEVElectronic Gaming & Multimedia13.025235.84M5.13%14.16-1.80%
Skillz IncSKLZElectronic Gaming & Multimedia9156.88M6.76%n/a63.16%
Cosmos Group Holdings IncCOSGMedia - Diversified0.055126.11M-15.38%n/a-91.95%
MYPSMYPSElectronic Gaming & Multimedia0.591873.77M-2.98%n/a4.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.7012.20Cheaper
Ent. to Revenue1.622.12Cheaper
PE Ratio5.6320.27Cheaper
Price to Book0.861.55Cheaper
Dividend Yield2.924.00Poor
Std. Deviation (3M)68.3439.20Riskier
Debt to Equity0.860.49Expensive
Debt to Assets0.370.20Expensive
Market Cap1.17B4.36BEmerging
  • 1

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