PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Adecoagro S.A. (AGRO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINLU0584671464
CUSIP058467146
SectorConsumer Defensive
IndustryFarm Products

Highlights

Market Cap$1.07B
EPS$2.11
PE Ratio4.89
PEG Ratio0.06
Revenue (TTM)$1.31B
Gross Profit (TTM)$231.90M
EBITDA (TTM)$395.84M
Year Range$8.28 - $12.32
Target Price$13.83
Short %1.56%
Short Ratio1.33

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Adecoagro S.A.

Popular comparisons: AGRO vs. DE, AGRO vs. SPY, AGRO vs. AGCO

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.


0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
-7.08%
315.89%
AGRO (Adecoagro S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adecoagro S.A. had a return of -6.05% year-to-date (YTD) and 20.05% in the last 12 months. Over the past 10 years, Adecoagro S.A. had an annualized return of 1.98%, while the S&P 500 had an annualized return of 10.84%, indicating that Adecoagro S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.05%11.29%
1 month-5.37%6.86%
6 months-9.08%16.73%
1 year20.05%26.63%
5 years (annualized)11.77%13.23%
10 years (annualized)1.98%10.84%

Monthly Returns

The table below presents the monthly returns of AGRO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.84%-1.86%9.76%-1.54%-6.05%
20231.93%-3.90%-0.37%4.57%5.32%7.09%18.59%3.42%1.83%-9.75%10.29%-3.14%38.60%
20225.47%18.03%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%
2020-10.75%-12.45%-40.52%2.57%8.02%0.70%-3.69%21.05%-7.71%3.64%27.69%10.03%-18.76%
20199.48%-6.69%-3.10%-1.31%-2.20%7.37%-5.46%-17.33%4.48%1.72%16.02%21.66%20.26%
2018-6.29%-7.22%-16.35%2.66%5.31%-2.21%5.66%-4.64%-8.24%8.84%-12.75%-0.29%-32.69%
201711.46%1.30%-2.22%-3.23%-0.81%-9.18%1.80%-4.62%11.34%-5.93%-3.64%5.62%-0.39%
2016-3.01%9.40%-11.43%-7.71%6.75%-3.60%-0.09%-8.30%13.53%-3.59%-0.18%-5.46%-15.54%
2015-3.12%14.05%15.48%-4.99%-0.52%-4.56%-6.18%-7.86%-0.13%33.04%6.23%9.25%53.43%
2014-7.17%4.39%4.08%9.31%2.02%3.74%5.51%-5.12%-6.88%3.07%0.33%-11.98%-0.99%
20130.24%-7.65%-2.04%-2.99%-0.94%-15.43%4.80%-1.68%15.06%7.96%4.50%-3.23%-4.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGRO is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AGRO is 6464
AGRO (Adecoagro S.A.)
The Sharpe Ratio Rank of AGRO is 6363Sharpe Ratio Rank
The Sortino Ratio Rank of AGRO is 6060Sortino Ratio Rank
The Omega Ratio Rank of AGRO is 6060Omega Ratio Rank
The Calmar Ratio Rank of AGRO is 7171Calmar Ratio Rank
The Martin Ratio Rank of AGRO is 6565Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Adecoagro S.A. (AGRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AGRO
Sharpe ratio
The chart of Sharpe ratio for AGRO, currently valued at 0.57, compared to the broader market-2.00-1.000.001.002.003.004.000.57
Sortino ratio
The chart of Sortino ratio for AGRO, currently valued at 1.09, compared to the broader market-4.00-2.000.002.004.006.001.09
Omega ratio
The chart of Omega ratio for AGRO, currently valued at 1.15, compared to the broader market0.501.001.502.001.15
Calmar ratio
The chart of Calmar ratio for AGRO, currently valued at 0.65, compared to the broader market0.002.004.006.000.65
Martin ratio
The chart of Martin ratio for AGRO, currently valued at 2.01, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.002.01
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.004.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.008.76

Sharpe Ratio

The current Adecoagro S.A. Sharpe ratio is 0.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Adecoagro S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.57
2.30
AGRO (Adecoagro S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Adecoagro S.A. granted a 3.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.


PeriodTTM20232022
Dividend$0.33$0.33$0.32

Dividend yield

3.24%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
2024$0.00$0.00$0.00$0.00$0.17$0.17
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
5.0%10.0%15.0%3.2%
Adecoagro S.A. has a dividend yield of 3.24%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%23.5%
Adecoagro S.A. has a payout ratio of 23.47%, which is quite average when compared to the overall market. This suggests that Adecoagro S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-17.41%
0
AGRO (Adecoagro S.A.)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Adecoagro S.A. drawdown is 17.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.7%Feb 7, 20112303Apr 1, 2020
-1.15%Feb 2, 20111Feb 2, 20112Feb 4, 20113

Volatility

Volatility Chart

The current Adecoagro S.A. volatility is 8.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
8.41%
3.15%
AGRO (Adecoagro S.A.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items