Adecoagro SA Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5B+16.9% YoYTTM through 30 Sep 2025
Net Income $92.1M-59.4% YoYTTM through 30 Sep 2025
Free Cash Flow $68.1MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 23.0% |
| EBITDA Margin | 24.5% |
| Operating Margin | 6.2% |
| Net Margin | 6.1% |
Returns
-0.5%ROE
-0.2%ROA
4.3%ROIC
Balance Sheet Health
Debt / Equity0.73x
Current Ratio2.80x
Net Debt$714.2M
Cash & Equivalents$340M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin4.5%
Rule of 4053.8
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2024: $1.5B
Dividend
$0.12Per share, FY20264.07%Yield
Capital Allocation
Capex Intensity17.1%
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