Bioceres Crop Solutions Corp. (BIOX)
Company Info
| ISIN | KYG1117K1141 |
|---|---|
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| IPO Date | Mar 22, 2018 |
Highlights
| Market Cap | $403.23M |
|---|---|
| EPS (TTM) | $0.05 |
| PE Ratio | 133.10 |
| PEG Ratio | 1.77 |
| Total Revenue (TTM) | $472.93M |
| Gross Profit (TTM) | $186.84M |
| EBITDA (TTM) | $50.25M |
| Year Range | $5.71 - $14.05 |
| Target Price | $13.60 |
| Short % | 2.22% |
| Short Ratio | 4.03 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Bioceres Crop Solutions Corp. had a return of -53.24% year-to-date (YTD) and -44.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -53.24% | 24.72% |
| 1 month | -11.45% | 2.30% |
| 6 months | -44.22% | 12.31% |
| 1 year | -44.99% | 32.12% |
| 5 years (annualized) | 2.13% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.77% | -1.65% | -3.58% | -6.79% | -0.17% | -4.84% | -0.98% | -4.14% | -26.03% | -14.61% | -53.24% | ||
| 2023 | 3.91% | -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% |
| 2021 | 14.68% | 15.33% | 24.15% | 47.35% | 2.40% | -8.53% | -0.50% | 0.07% | -3.50% | -4.07% | 15.98% | -5.86% | 128.06% |
| 2020 | 2.59% | 9.27% | -13.43% | 31.02% | 4.21% | -9.42% | -10.56% | 2.21% | -3.25% | 12.87% | 0.83% | 1.64% | 22.80% |
| 2019 | 0.20% | -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 3, indicating that it is in the bottom 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
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.
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 60.06%, occurring on Nov 8, 2024. The portfolio has not yet recovered.
The current Bioceres Crop Solutions Corp. drawdown is 59.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.06% | Nov 18, 2021 | 748 | Nov 8, 2024 | — | — | — |
| -59.41% | Dec 13, 2018 | 107 | May 17, 2019 | 460 | Mar 16, 2021 | 567 |
| -23.83% | May 18, 2021 | 20 | Jun 15, 2021 | 108 | Nov 16, 2021 | 128 |
| -12.51% | Mar 18, 2021 | 8 | Mar 29, 2021 | 4 | Apr 5, 2021 | 12 |
| -10.68% | Apr 12, 2021 | 3 | Apr 14, 2021 | 10 | Apr 28, 2021 | 13 |
Volatility
Volatility Chart
The current Bioceres Crop Solutions Corp. volatility is 12.08%, 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.
Financials
Financial Performance
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
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 133.1. 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
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 1.8. 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..
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Income Statement
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