Adecoagro S.A. (AGRO) Financials
AGRO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.2 billion | 3.4 billion |
| March 31, 2026 | 5.2 billion | 3.3 billion |
| Dec. 31, 2025 | 5.2 billion | 3.5 billion |
| Sept. 30, 2025 | 3.6 billion | 2.2 billion |
AGRO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 70.2 million | 2.3 million |
| March 31, 2026 | -89.9 million | 1.9 million |
| Dec. 31, 2025 | 91.8 million | 316000 |
| Sept. 30, 2025 | -24.4 million | -314000 |
AGRO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 18.2 million |
| March 31, 2026 | 43.8 million |
| Dec. 31, 2025 | -14.9 million |
| Sept. 30, 2025 | 6.5 million |
AGRO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 330.5 million | 1.6 billion | 317.0 million |
| March 31, 2026 | 172.5 million | 1.5 billion | 348.9 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 |
AGRO Shares Outstanding
AGRO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 54.8 million | - | 97.9 million | 58.8 million |
| March 31, 2026 | 87.3 million | - | 59.0 million | 31.0 million |
| Dec. 31, 2025 | 60.4 million | - | 51.5 million | 29.9 million |
| Sept. 30, 2025 | 34.1 million | - | 53.6 million | 34.6 million |
AGRO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 531.0 million | 357.8 million |
| March 31, 2026 | 398.7 million | 280.1 million |
| Dec. 31, 2025 | 415.9 million | 320.1 million |
| Sept. 30, 2025 | 304.2 million | 197.4 million |
AGRO
Price: $11.77
Dividend Yield: 2.52%
Forward Dividend Yield: 2.06%
Payout Ratio: 8.33%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.39 USD
P/E Ratio: 23.74
Exchange: NYQ
Sector: Consumer Defensive
Industry: Farm Products
Country: Luxembourg
Volume: 96900
Ebitda: 78.8 millionMarket Capitalization: 6.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%