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Adecoagro S.A. (AGRO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINLU0584671464
CUSIP058467146
SectorConsumer Defensive
IndustryFarm Products

Highlights

Market Cap$1.17B
EPS$1.37
PE Ratio8.04
PEG Ratio0.06
Revenue (TTM)$1.30B
Gross Profit (TTM)$231.90M
EBITDA (TTM)$402.73M
Year Range$7.66 - $12.51
Target Price$13.67
Short %1.77%
Short Ratio1.70

Share Price Chart


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Compare to other instruments

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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.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
2.09%
22.02%
AGRO (Adecoagro S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adecoagro S.A. had a return of -1.17% year-to-date (YTD) and 37.31% in the last 12 months. Over the past 10 years, Adecoagro S.A. had an annualized return of 2.37%, while the S&P 500 had an annualized return of 10.46%, indicating that Adecoagro S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.17%5.84%
1 month1.57%-2.98%
6 months2.09%22.02%
1 year37.31%24.47%
5 years (annualized)11.41%11.44%
10 years (annualized)2.37%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.84%-1.86%9.76%
20231.83%-9.75%10.29%-3.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AGRO is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AGRO is 7979
Adecoagro S.A.(AGRO)
The Sharpe Ratio Rank of AGRO is 8080Sharpe Ratio Rank
The Sortino Ratio Rank of AGRO is 7676Sortino Ratio Rank
The Omega Ratio Rank of AGRO is 7777Omega Ratio Rank
The Calmar Ratio Rank of AGRO is 8383Calmar Ratio Rank
The Martin Ratio Rank of AGRO is 7979Martin 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 1.02, compared to the broader market-2.00-1.000.001.002.003.004.001.02
Sortino ratio
The chart of Sortino ratio for AGRO, currently valued at 1.68, compared to the broader market-4.00-2.000.002.004.006.001.68
Omega ratio
The chart of Omega ratio for AGRO, currently valued at 1.23, compared to the broader market0.501.001.501.23
Calmar ratio
The chart of Calmar ratio for AGRO, currently valued at 1.03, compared to the broader market0.002.004.006.001.03
Martin ratio
The chart of Martin ratio for AGRO, currently valued at 3.79, compared to the broader market0.0010.0020.0030.003.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Adecoagro S.A. Sharpe ratio is 1.02. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.02
2.05
AGRO (Adecoagro S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Adecoagro S.A. granted a 2.99% 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

2.99%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
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
2022$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.0%
Adecoagro S.A. has a dividend yield of 2.99%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%22.4%
Adecoagro S.A. has a payout ratio of 22.44%, 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%NovemberDecember2024FebruaryMarchApril
-13.12%
-3.92%
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 13.12%.


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 10.57%, 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%NovemberDecember2024FebruaryMarchApril
10.57%
3.60%
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
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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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