PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Bioceres Crop Solutions Corp. (BIOX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG1117K1141

Sector

Basic Materials

IPO Date

Mar 22, 2018

Highlights

Market Cap

$412.04M

EPS (TTM)

$0.02

PE Ratio

340.00

PEG Ratio

3.53

Total Revenue (TTM)

$441.21M

Gross Profit (TTM)

$177.67M

EBITDA (TTM)

$45.15M

Year Range

$5.71 - $14.05

Target Price

$12.13

Short %

1.95%

Short Ratio

3.12

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.


Popular comparisons:
BIOX vs. LOMA BIOX vs. SPY BIOX vs. FULC
Popular comparisons:
BIOX vs. LOMA BIOX vs. SPY BIOX vs. FULC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bioceres Crop Solutions Corp., 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%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-35.52%
124.34%
BIOX (Bioceres Crop Solutions Corp.)
Benchmark (^GSPC)

Returns By Period

Bioceres Crop Solutions Corp. had a return of -54.92% year-to-date (YTD) and -55.14% in the last 12 months.


BIOX

YTD

-54.92%

1M

-4.18%

6M

-41.60%

1Y

-55.14%

5Y*

3.61%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.77%-1.65%-3.58%-6.79%-0.17%-4.84%-0.98%-4.14%-26.03%-14.61%5.95%-54.92%
20233.91%-7.76%0.69%-3.45%6.42%11.99%-3.52%-4.97%-7.84%-2.21%10.51%12.54%14.13%
2022-10.47%-0.55%8.18%7.20%0.55%-6.61%-23.78%32.82%-6.20%11.06%-4.50%-12.89%-14.92%
202114.68%15.33%24.15%47.35%2.40%-8.53%-0.50%0.07%-3.50%-4.07%15.98%-5.86%128.06%
20202.59%9.27%-13.43%31.02%4.21%-9.42%-10.56%2.21%-3.25%12.87%0.83%1.64%22.80%
20190.20%-44.40%-6.95%-13.41%-8.19%27.71%13.77%-3.48%10.82%-4.19%-7.28%-11.88%-49.86%
2018-0.21%0.73%0.52%-0.10%0.03%0.38%0.21%0.00%2.56%0.70%4.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIOX is 2, meaning it’s performing worse than 98% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BIOX is 22
Overall Rank
The Sharpe Ratio Rank of BIOX is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of BIOX is 11
Sortino Ratio Rank
The Omega Ratio Rank of BIOX is 22
Omega Ratio Rank
The Calmar Ratio Rank of BIOX is 33
Calmar Ratio Rank
The Martin Ratio Rank of BIOX is 22
Martin 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 Bioceres Crop Solutions Corp. (BIOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BIOX, currently valued at -1.51, compared to the broader market-4.00-2.000.002.00-1.512.10
The chart of Sortino ratio for BIOX, currently valued at -2.55, compared to the broader market-4.00-2.000.002.004.00-2.552.80
The chart of Omega ratio for BIOX, currently valued at 0.69, compared to the broader market0.501.001.502.000.691.39
The chart of Calmar ratio for BIOX, currently valued at -0.88, compared to the broader market0.002.004.006.00-0.883.09
The chart of Martin ratio for BIOX, currently valued at -1.85, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.8513.49
BIOX
^GSPC

The current Bioceres Crop Solutions Corp. Sharpe ratio is -1.51. 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 Bioceres Crop Solutions Corp. 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 Ratio-2.00-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.51
2.10
BIOX (Bioceres Crop Solutions Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Bioceres Crop Solutions Corp. doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-61.31%
-2.62%
BIOX (Bioceres Crop Solutions Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bioceres Crop Solutions Corp.. 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 Bioceres Crop Solutions Corp. was 62.00%, occurring on Nov 18, 2024. The portfolio has not yet recovered.

The current Bioceres Crop Solutions Corp. drawdown is 61.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62%Nov 18, 2021754Nov 18, 2024
-59.41%Dec 13, 2018107May 17, 2019460Mar 16, 2021567
-23.83%May 18, 202120Jun 15, 2021108Nov 16, 2021128
-12.51%Mar 18, 20218Mar 29, 20214Apr 5, 202112
-10.68%Apr 12, 20213Apr 14, 202110Apr 28, 202113

Volatility

Volatility Chart

The current Bioceres Crop Solutions Corp. volatility is 16.38%, 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%JulyAugustSeptemberOctoberNovemberDecember
16.38%
3.79%
BIOX (Bioceres Crop Solutions Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bioceres Crop Solutions Corp. 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 assessment of the market value of Bioceres Crop Solutions Corp. compared to its peers in the Agricultural Inputs industry.


PE Ratio
50.0100.0150.0200.0250.0300.0340.0
The chart displays the price to earnings (P/E) ratio for BIOX in comparison to other companies of the Agricultural Inputs industry. Currently, BIOX has a PE value of 340.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.02.04.06.08.03.5
The chart displays the price to earnings to growth (PEG) ratio for BIOX in comparison to other companies of the Agricultural Inputs industry. Currently, BIOX has a PEG value of 3.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bioceres Crop Solutions Corp..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab