- ISIN
- LU0584671464
- CUSIP
- 058467146
- Sector
- Consumer Defensive
- Industry
- Farm Products
- IPO Date
- Jan 28, 2011
Highlights
- Market Cap
- $4.69B
- Enterprise Value
- $7.06B
- EPS (TTM)
- $0.03
- PE Ratio
- 323.94
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- $1.50B
- Gross Profit (TTM)
- $378.81M
- EBITDA (TTM)
- $466.25M
- Year Range
- $6.89 - $15.89
- Target Price
- $8.50
- ROA (TTM)
- 0.27%
- ROE (TTM)
- 0.81%
Share Price Chart
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Performance
AGRO Performance Chart
Adecoagro S.A. (AGRO) is up 16.4% since the beginning of the year. At $9 per share, AGRO is trading 42.4% below its 52-week high of $16. Investors who bought $1,000 worth of AGRO shares 5 years ago would now be looking at an investment worth $947.
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Returns By Period
Adecoagro S.A. (AGRO) has returned 16.40% so far this year and 0.48% over the past 12 months. Over the last ten years, AGRO has returned -0.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Adecoagro S.A.
- 1D
- -0.97%
- 1M
- -28.57%
- YTD
- 16.40%
- 6M
- 20.03%
- 1Y
- 0.48%
- 3Y*
- 1.09%
- 5Y*
- -1.08%
- 10Y*
- -0.14%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AGRO Monthly Returns History
Based on dividend-adjusted daily data since Jan 28, 2011, AGRO's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 45% of months were positive and 55% were negative. The best month was Mar 2026 with a return of +69.1%, while the worst month was Mar 2020 at -40.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, AGRO closed higher 48% of trading days. The best single day was Mar 17, 2026 with a return of +14.2%, while the worst single day was Mar 9, 2020 at -22.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.73% | 0.23% | 69.14% | -6.19% | -13.15% | -24.57% | 16.40% | ||||||
| 2025 | 3.18% | 9.76% | 4.59% | -16.38% | 0.52% | -0.76% | 0.55% | -7.94% | -7.33% | 2.81% | 3.11% | -2.46% | -12.37% |
| 2024 | -7.84% | -1.86% | 9.76% | -1.54% | -7.91% | -1.12% | -0.72% | 13.98% | 0.54% | 3.88% | -3.74% | -13.49% | -12.39% |
| 2023 | 1.93% | -3.91% | -0.37% | 4.57% | 5.32% | 7.09% | 18.59% | 3.42% | 1.83% | -9.75% | 10.29% | -3.14% | 38.60% |
| 2022 | 5.47% | 18.02% | 26.36% | -5.58% | -1.24% | -23.85% | -3.07% | 12.44% | -10.09% | 4.46% | -2.82% | 0.36% | 11.50% |
| 2021 | 9.71% | 10.59% | -4.73% | 18.45% | 14.18% | -5.55% | -4.78% | -2.20% | -3.42% | -2.99% | -10.84% | -1.66% | 12.94% |
Benchmark Metrics
Adecoagro S.A. has an annualized alpha of -2.21%, beta of 0.73, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since January 28, 2011.
- This stock participated in 98.21% of S&P 500 Index downside but only 49.02% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.21%
- Beta
- 0.73
- R²
- 0.11
- Upside Capture
- 49.02%
- Downside Capture
- 98.21%
Return for Risk
Risk / Return Rank
AGRO ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Adecoagro S.A. (AGRO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGRO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.38 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.01 | 2.78 | -2.77 |
| Martin ratioReturn relative to average drawdown | 0.04 | 12.44 | -12.40 |
Dividends
Dividend History
Adecoagro S.A. provided a 3.24% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.30 | $0.35 | $0.34 | $0.33 | $0.32 |
Dividend yield | 3.24% | 4.41% | 3.63% | 2.95% | 3.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Adecoagro S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.35 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.33 |
| 2022 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.32 |
Dividend Yield & Payout
Dividend Yield
Adecoagro S.A. has a dividend yield of 3.24%, which is quite average when compared to the overall market.
Payout Ratio
Adecoagro S.A. has a payout ratio of 217.89%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Adecoagro S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Adecoagro S.A. was 73.70%, occurring on Apr 1, 2020. Recovery took 1496 trading sessions.
The current Adecoagro S.A. drawdown is 39.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -73.70%Apr 2020 | 9y 1mo | 5y 11mo | 15y 1moFeb 2011 - Mar 2026 |
2026 bear market2026 | -39.72%Jun 2026 | 1mo 18d | — | 1mo 19dMay 2026 - now |
2026 correction2026 | -18.23%Apr 2026 | 17d | 17d | 1mo 4dMar 2026 - May 2026 |
2026 pullback2026 | -9.72%Mar 2026 | 3d | 2d | 5dMar 2026 - Mar 2026 |
2026 pullback2026 | -5.78%Mar 2026 | 0s | 4d | 4dMar 2026 - Mar 2026 |
Drawdown Indicators
| AGRO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.70% | -56.78% | -16.92% |
Max Drawdown (1Y)Largest decline over 1 year | -39.72% | -9.10% | -30.62% |
Max Drawdown (3Y)Largest decline over 3 years | -39.72% | -18.90% | -20.82% |
Max Drawdown (5Y)Largest decline over 5 years | -45.34% | -25.43% | -19.91% |
Max Drawdown (10Y)Largest decline over 10 years | -72.07% | -33.92% | -38.15% |
Current DrawdownCurrent decline from peak | -39.72% | -1.80% | -37.92% |
Average DrawdownAverage peak-to-trough decline | -31.46% | -10.71% | -20.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.38% | 2.03% | +11.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Adecoagro S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Adecoagro S.A. is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AGRO, comparing it with other companies in the Farm Products industry. Currently, AGRO has a P/E ratio of 323.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AGRO compared to other companies in the Farm Products industry. AGRO currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGRO relative to other companies in the Farm Products industry. Currently, AGRO has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGRO in comparison with other companies in the Farm Products industry. Currently, AGRO has a P/B value of 2.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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