Adecoagro S.A. (AGRO) Financials

AGRO Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 506.3 million
Dec. 31, 2025 506.3 million
Sept. 30, 2025 100.1 million
June 30, 2025 99.8 million

AGRO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
6.89
15.89

Dividend Yield: 3.07%

5-year range yield:
1.90%
4.48%

Forward Dividend Yield: 2.25%

Payout Ratio: 8.33%

Payout Ratio Range:
-99.67%
539.13%

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 million

Market Capitalization: 5.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 5

DGR3: 30.00%

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