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ISIN
LU0584671464
CUSIP
058467146
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.73%0.23%69.14%-6.19%-13.15%-24.57%16.40%
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 -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
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.


AGRO Risk / Return Rank: 4141
Overall Rank
AGRO Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
AGRO Sortino Ratio Rank: 4040
Sortino Ratio Rank
AGRO Omega Ratio Rank: 3939
Omega Ratio Rank
AGRO Calmar Ratio Rank: 4242
Calmar Ratio Rank
AGRO Martin Ratio Rank: 4242
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 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.


AGROBenchmarkDifference
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.


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$0.30$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 1mo5y 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
17d17d
1mo 4dMar 2026 - May 2026
2026 pullback2026
-9.72%Mar 2026
3d2d
5dMar 2026 - Mar 2026
2026 pullback2026
-5.78%Mar 2026
0s4d
4dMar 2026 - Mar 2026

Drawdown Indicators


AGROBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-39.72%

-1.80%

-37.92%

Average Drawdown

Average peak-to-trough decline

-31.46%

-10.71%

-20.75%

Ulcer Index

Depth 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.


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.


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

Values in undefined except per share items
Portfolio Analyzer

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