Adecoagro S.A. (AGRO) Financials
AGRO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.2 billion | 3.5 billion |
| Dec. 31, 2025 | 5.2 billion | 3.5 billion |
| Sept. 30, 2025 | 3.6 billion | 2.2 billion |
| June 30, 2025 | 3.3 billion | 1.9 billion |
AGRO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 91.8 million | ? |
| Dec. 31, 2025 | 91.8 million | 316000 |
| Sept. 30, 2025 | -24.4 million | -314000 |
| June 30, 2025 | 73.8 million | 10.4 million |
AGRO Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -14.9 million |
| Dec. 31, 2025 | -14.9 million |
| Sept. 30, 2025 | 6.5 million |
| June 30, 2025 | -17.0 million |
AGRO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 473.0 million | - | - |
| Dec. 31, 2025 | 473.0 million | 1.4 billion | 296.6 million |
| Sept. 30, 2025 | 365.5 million | 1.1 billion | 368.1 million |
| June 30, 2025 | 205.7 million | 683.0 million | 363.7 million |
AGRO Shares Outstanding
AGRO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 60.4 million | - | - | - |
| Dec. 31, 2025 | 60.4 million | - | 81.9 million | - |
| Sept. 30, 2025 | 34.1 million | - | 53.6 million | 34.6 million |
| June 30, 2025 | 56.3 million | - | 78.3 million | 39.6 million |
AGRO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 415.9 million | 337.1 million |
| Dec. 31, 2025 | 415.9 million | 337.1 million |
| Sept. 30, 2025 | 304.2 million | 197.4 million |
| June 30, 2025 | 382.1 million | 307.5 million |
AGRO
Price: $11.24
Dividend Yield: 3.07%
Forward Dividend Yield: 2.25%
Payout Ratio: 8.33%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.02 USD
P/E Ratio: 655.50
Exchange: NYQ
Sector: Consumer Defensive
Industry: Farm Products
Country: Luxembourg
Volume: 96900
Ebitda: 78.8 millionMarket Capitalization: 5.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%