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Adecoagro S.A. (AGRO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
LU0584671464
CUSIP
058467146
IPO Date
Jan 28, 2011

Highlights

Market Cap
$10.70B
Enterprise Value
$12.54B
EPS (TTM)
-$0.01
Total Revenue (TTM)
$1.43B
Gross Profit (TTM)
$334.30M
EBITDA (TTM)
$368.40M
Year Range
$6.89 - $15.89
Target Price
$8.50
ROA (TTM)
-0.15%
ROE (TTM)
-0.47%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Adecoagro S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Adecoagro S.A. (AGRO) has returned 89.41% so far this year and 40.12% over the past 12 months. Over the last ten years, AGRO has returned 4.19% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Adecoagro S.A.

1D
-1.51%
1M
69.14%
YTD
89.41%
6M
95.83%
1Y
40.12%
3Y*
27.35%
5Y*
17.06%
10Y*
4.19%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 28, 2011, AGRO's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.

Historically, 46% of months were positive and 54% 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 49% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.73%0.23%69.14%89.41%
20253.18%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%
20231.93%-3.91%-0.37%4.57%5.32%7.09%18.59%3.42%1.83%-9.75%10.29%-3.14%38.60%
20225.47%18.02%26.36%-5.58%-1.24%-23.85%-3.07%12.44%-10.09%4.46%-2.82%0.36%11.50%
20219.71%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 0.25%, beta of 0.75, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since January 31, 2011.

  • This stock participated in 94.43% of S&P 500 Index downside but only 58.11% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.12 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
0.25%
Beta
0.75
0.12
Upside Capture
58.11%
Downside Capture
94.43%

Return for Risk

Risk / Return Rank

AGRO ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AGRO Risk / Return Rank: 6565
Overall Rank
AGRO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
AGRO Sortino Ratio Rank: 6666
Sortino Ratio Rank
AGRO Omega Ratio Rank: 6666
Omega Ratio Rank
AGRO Calmar Ratio Rank: 6464
Calmar Ratio Rank
AGRO Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Adecoagro S.A. (AGRO) and compare them to a chosen benchmark (S&P 500 Index).


AGROBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.90

0.90

+0.01

Sortino ratio

Return per unit of downside risk

1.46

1.39

+0.08

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.04

1.40

-0.36

Martin ratio

Return relative to average drawdown

1.61

6.61

-4.99

Explore AGRO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Adecoagro S.A. provided a 2.33% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The company has been increasing its dividends for 3 consecutive years.


3.00%3.50%4.00%4.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.352022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.35$0.35$0.34$0.33$0.32

Dividend yield

2.33%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
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

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 1.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.7%Feb 7, 20112303Apr 1, 20201496Mar 17, 20263799
-9.72%Mar 20, 20262Mar 23, 20262Mar 25, 20264
-5.78%Mar 26, 20261Mar 26, 20262Mar 30, 20263
-1.51%Mar 31, 20261Mar 31, 2026
-1.15%Feb 2, 20111Feb 2, 20112Feb 4, 20113

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.


Annual
Quarterly

0.0

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.


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 6.0. 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 6.5. 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

Values in undefined except per share items