A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AGRO SEC filings page.
ADECOAGRO S.A. (AGRO) reported $1.4B in revenue for fiscal year 2025, down 6.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Adecoagro’s latest year shows a larger asset base producing cash, but little accounting profit after heavy reinvestment.
The business generated$308.5M of operating cash flow despite a$6.8M net loss, so cash generation exceeded bottom-line earnings in FY2025. Yet$264.1M of capital spending left only$44.4M of free cash flow, making reinvestment the main reason cash conversion looked weak.
Revenue fell from
A much larger balance sheet—assets rose from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of ADECOAGRO S.A.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for ADECOAGRO S.A., and counted as zero in the overall score.
ADECOAGRO S.A.'s revenue declined 6.0% year-over-year, from $1.5B to $1.4B. This contraction results in a growth score of 49/100.
ADECOAGRO S.A. carries a low D/E ratio of 0.17, meaning only $0.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 77/100, indicating a strong balance sheet with room for future borrowing.
ADECOAGRO S.A.'s current ratio of 1.38 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.
ADECOAGRO S.A. has a free cash flow margin of 3.1%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.
Not available for ADECOAGRO S.A., and counted as zero in the overall score.
ADECOAGRO S.A. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
ADECOAGRO S.A. reported a net loss of $6.8M while generating $308.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
ADECOAGRO S.A. generated $304.2M in revenue in Q2 2026. This represents a decrease of 35.5% from the same quarter a year earlier.
ADECOAGRO S.A. reported $6.4M in net income in Q2 2026. This represents a decrease of 65.7% from the same quarter a year earlier.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
ADECOAGRO S.A. held $340.0M in cash against $317.9M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
ADECOAGRO S.A.'s net profit margin was 2.1% in Q2 2026, showing the share of revenue converted to profit. This is down 1.9 percentage points from the same quarter a year earlier.
ADECOAGRO S.A.'s ROE was 0.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the same quarter a year earlier.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
AGRO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
AGRO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'266-K/A | Q3'256-K/A | Q2'256-K/A | Q3'2410-K | Q3'2310-K | Q3'2210-K | Q3'2110-K | Q3'2010-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.6B | $3.1B-1.6% | N/A | $3.2B+1.8% | $3.1B+20.4% | $2.6B+4.0% | $2.5B-1.5% | $2.5B+10.7% |
| Current Assets | $1.4B | $1.0B-3.9% | N/A | $1.1B+3.2% | $1.0B+34.3% | $761.8M-0.6% | $766.6M+18.1% | $649.1M-1.8% |
| Cash & Equivalents | $340.0M+71.5% | $211.2M-37.8% | $198.3M | $339.8M+47.3% | $230.7M+15.5% | $199.8M-40.6% | $336.3M+15.8% | $290.3M+6.1% |
| Inventory | $407.3M | $289.7M+13.1% | N/A | $256.1M-6.6% | $274.0M+14.4% | $239.5M+79.5% | $133.5M+18.3% | $112.8M-12.0% |
| Accounts Receivable | $389.1M | $213.4M+19.2% | N/A | $179.1M-2.6% | $183.8M+26.0% | $145.8M+0.1% | $145.7M+14.4% | $127.3M-19.8% |
| Goodwill | $35.4M | $37.2M+35.3% | N/A | $27.5M-23.8% | $36.1M+15.3% | $31.3M+16.4% | $26.9M-20.0% | $33.7M+20.7% |
| Total Liabilities | $2.2B | $1.7B-10.1% | N/A | $1.9B-2.4% | $1.9B+26.8% | $1.5B+1.1% | $1.5B+1.7% | $1.5B+27.6% |
| Current Liabilities | $486.1M | $400.3M-19.0% | N/A | $494.1M-19.1% | $610.9M+70.9% | $357.4M-0.5% | $359.2M-1.4% | $364.4M+31.2% |
| Non-Current Liabilities | $1.7B | $1.3B-7.0% | N/A | $1.4B+5.3% | $1.3B+13.4% | $1.2B+1.5% | $1.2B+2.8% | $1.1B+26.5% |
| Long-Term Debt | $317.9M | $287.7M-11.6% | N/A | $325.6M+14.8% | $283.5M+40.6% | $201.7M+26.5% | $159.4M-8.7% | $174.6M |
| Total Equity | $1.4B0.0% | $1.4B+11.3% | $1.4B | $1.3B+8.8% | $1.2B+11.1% | $1.0B+8.7% | $963.7M-6.3% | $1.0B-7.2% |
| Retained Earnings | $525.1M | $518.1M+23.7% | N/A | $418.8M+107.0% | $202.3M+74.8% | $115.7M+1234.7% | $8.7M-53.7% | $18.7M-92.1% |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
AGRO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'266-K/A | Q3'256-K/A | Q2'256-K/A | Q3'2410-K | Q3'2310-K | Q3'2210-K | Q3'2110-K | Q3'2010-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | $163.5M | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | $57.1M | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | $106.4M | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | -$84.5M | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | -$63.7M | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | $17.5M | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | $8.6M | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation.
AGRO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'266-K/A | Q3'256-K/A | Q2'256-K/A | Q3'2410-K | Q3'2310-K | Q3'2210-K | Q3'2110-K | Q3'2010-K |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.1%-1.9pp | N/A | 4.0% | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 0.4%-0.9pp | N/A | 1.3% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 0.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 2.80 | 2.54+0.4x | N/A | 2.14+0.5x | 1.67-0.5x | 2.130.0x | 2.13+0.4x | 1.78-0.6x |
| Debt-to-Equity | 0.22 | 0.20-0.1x | N/A | 0.260.0x | 0.24+0.1x | 0.190.0x | 0.170.0x | 0.17-0.9x |
| Asset Turnover | 0.08 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ADECOAGRO S.A. AGRO | FY2025 | $1.4B | -$6.8M | -0.5% | $1.5B | 35/100 |
| Dole plc DOLE | FY2025 | $9.2B | $51.3M | 0.6% | $1.2B | 41/100 |
| Del Monte Corporation FDP | FY2025 | $4.3B | $93.5M | 2.2% | $1.4B | 48/100 |
| Limoneira Co LMNR | FY2025 | $159.7M | -$16.0M | -10.0% | $217.6M | 33/100 |
| Alico Inc ALCO | FY2025 | $44.1M | -$147.3M | N/A | $283.6M | 39/100 |
Where ADECOAGRO S.A. Ranks
Frequently Asked Questions
What is ADECOAGRO S.A.'s annual revenue?
ADECOAGRO S.A. (AGRO) reported $1.4B in total revenue for fiscal year 2025. This represents a -6.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ADECOAGRO S.A.'s revenue growing?
ADECOAGRO S.A. (AGRO) revenue declined by 6.0% year-over-year, from $1.5B to $1.4B in fiscal year 2025.
Is ADECOAGRO S.A. profitable?
No, ADECOAGRO S.A. (AGRO) reported a net income of -$6.8M in fiscal year 2025, with a net profit margin of -0.5%.
How much debt does ADECOAGRO S.A. have?
As of fiscal year 2025, ADECOAGRO S.A. (AGRO) had $383.1M in cash and equivalents against $296.6M in long-term debt.
What is ADECOAGRO S.A.'s net profit margin?
ADECOAGRO S.A. (AGRO) had a net profit margin of -0.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ADECOAGRO S.A.'s return on equity (ROE)?
ADECOAGRO S.A. (AGRO) has a return on equity of -0.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ADECOAGRO S.A.'s free cash flow?
ADECOAGRO S.A. (AGRO) generated $44.4M in free cash flow during fiscal year 2025. This represents a -34.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ADECOAGRO S.A.'s operating cash flow?
ADECOAGRO S.A. (AGRO) generated $308.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ADECOAGRO S.A.'s total assets?
ADECOAGRO S.A. (AGRO) had $5.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are ADECOAGRO S.A.'s capital expenditures?
ADECOAGRO S.A. (AGRO) invested $264.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is ADECOAGRO S.A.'s current ratio?
ADECOAGRO S.A. (AGRO) had a current ratio of 1.38 as of fiscal year 2025, which is considered adequate.
What is ADECOAGRO S.A.'s debt-to-equity ratio?
ADECOAGRO S.A. (AGRO) had a debt-to-equity ratio of 0.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ADECOAGRO S.A.'s return on assets (ROA)?
ADECOAGRO S.A. (AGRO) had a return on assets of -0.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ADECOAGRO S.A.'s P/E ratio?
ADECOAGRO S.A. (AGRO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $1.5B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ADECOAGRO S.A.'s price-to-sales ratio?
ADECOAGRO S.A. (AGRO) trades at 1.1x sales, its market capitalization divided by revenue of $1.4B revenue, FY2025. The market capitalization is $1.5B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ADECOAGRO S.A.'s Piotroski F-Score?
ADECOAGRO S.A. (AGRO) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ADECOAGRO S.A.'s earnings high quality?
ADECOAGRO S.A. (AGRO) reported a net loss of $6.8M while generating $308.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is ADECOAGRO S.A.?
ADECOAGRO S.A. (AGRO) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.