Adecoagro S.A.
AGROConsumer DefensiveNASDAQFarm Products · Last scanned Jul 18, 2026
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Daily timeframeAdecoagro S.A., engages in agricultural and agro-industrial activities in Argentina, Brazil, Chile, and Uruguay. At a $1.45B market cap, Adecoagro S.A. ranks as a small-cap company within consumer defensive. The company operates through three segments: Sugar, Ethanol and Energy, Fertilizers and Farming.
Market Cap
$1.45B
Beta
-0.07
P/E (TTM)
503.50
P/E (Fwd)
8.05
EPS (TTM)
$0.02
EPS (Fwd)
$1.25
ROE
1.1%
ROA
1.1%
Cash
$229.5M
Total Debt
$2.21B
Free CF
-$72.1M
52W Change
6.0%
Annual Financials
Cash vs Debt
The company holds $229.5M in cash, though total debt stands at $2.21B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$72.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 1.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.1% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $1.35B (2022) to $1.43B (2025).
The relatively low beta of -0.07 suggests AGRO is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AGRO.