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Adecoagro SA (AGRO)AGRO
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Upturn Advisory Summary
10/02/2024: AGRO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -26.06% | Upturn Advisory Performance 2 | Avg. Invested days: 30 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 10/02/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -26.06% | Avg. Invested days: 30 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 10/02/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.18B USD |
Price to earnings Ratio 5.7 | 1Y Target Price 13.42 |
Dividends yield (FY) 2.89% | Basic EPS (TTM) 2.02 |
Volume (30-day avg) 843323 | Beta 1.07 |
52 Weeks Range 8.72 - 12.32 | Updated Date 10/1/2024 |
Company Size Small-Cap Stock | Market Capitalization 1.18B USD | Price to earnings Ratio 5.7 | 1Y Target Price 13.42 |
Dividends yield (FY) 2.89% | Basic EPS (TTM) 2.02 | Volume (30-day avg) 843323 | Beta 1.07 |
52 Weeks Range 8.72 - 12.32 | Updated Date 10/1/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.28% | Operating Margin (TTM) 6.37% |
Management Effectiveness
Return on Assets (TTM) 3.75% | Return on Equity (TTM) 16.21% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Valuation
Trailing PE 5.7 | Forward PE 8.73 |
Enterprise Value 2111558498 | Price to Sales(TTM) 0.89 |
Enterprise Value to Revenue 1.6 | Enterprise Value to EBITDA 3.64 |
Shares Outstanding 102461000 | Shares Floating 55784075 |
Percent Insiders 13.4 | Percent Institutions 64.5 |
Trailing PE 5.7 | Forward PE 8.73 | Enterprise Value 2111558498 | Price to Sales(TTM) 0.89 |
Enterprise Value to Revenue 1.6 | Enterprise Value to EBITDA 3.64 | Shares Outstanding 102461000 | Shares Floating 55784075 |
Percent Insiders 13.4 | Percent Institutions 64.5 |
Analyst Ratings
Rating 3.5 | Target Price 13.04 | Buy 1 |
Strong Buy 1 | Hold 4 | Sell - |
Strong Sell - |
Rating 3.5 | Target Price 13.04 | Buy 1 | Strong Buy 1 |
Hold 4 | Sell - | Strong Sell - |
AI Summarization
Adecoagro SA: A Comprehensive Overview
Company Profile:
Detailed history and background:
Adecoagro SA is an agricultural company headquartered in Buenos Aires, Argentina. Founded in 1997, the company initially focused on sugar production in Argentina. Over the years, it has expanded its operations to include rice, dairy, soybean, and citrus production across Argentina, Brazil, and Uruguay.
Core business areas:
- Sugarcane: Adecoagro is one of the largest sugarcane producers in Argentina, with over 90,000 hectares of land under cultivation.
- Rice: The company is a leading rice producer in Argentina, with approximately 12,000 hectares dedicated to rice cultivation.
- Dairy: Adecoagro operates several dairy farms in Argentina and Uruguay, producing milk and dairy products.
- Soybean: The company is a significant soybean producer in Argentina, with over 180,000 hectares of land dedicated to soybean cultivation.
- Citrus: Adecoagro has recently expanded into citrus production, with approximately 6,000 hectares of citrus orchards in Argentina.
Leadership team and corporate structure:
The company is led by Mariano Bosch, the CEO and Chairman of the Board. The leadership team also includes experienced executives with expertise in agriculture, finance, and operations. Adecoagro operates as a holding company with subsidiaries in each of the countries where it operates.
Top Products and Market Share:
Top products and offerings:
- Sugar
- Rice
- Milk
- Soybeans
- Citrus fruit
Market share:
- Sugar: Adecoagro is one of the largest sugar producers in Argentina, with a market share of approximately 10%.
- Rice: The company is a leading rice producer in Argentina, with a market share of approximately 20%.
- Dairy: Adecoagro has a relatively small market share in the dairy industry in Argentina and Uruguay.
- Soybean: The company is a significant soybean producer in Argentina, with a market share of approximately 3%.
- Citrus: Adecoagro has a limited market share in the citrus industry, as it is a relatively new entrant.
Product performance and market reception:
- Adecoagro's products are generally well-received by consumers. The company has a strong reputation for producing high-quality agricultural products.
- The company faces competition from other major agricultural producers in the region.
Total Addressable Market:
The total addressable market for Adecoagro's products is estimated to be over US$1 trillion. This includes the global markets for sugar, rice, dairy, soybeans, and citrus fruit.
Financial Performance:
Financial statements analysis:
- Revenue: Adecoagro's revenue has been increasing in recent years, driven by rising commodity prices and expansion into new markets.
- Net income: The company's net income has also been increasing, reflecting improved profitability.
- Profit margins: Adecoagro's profit margins are relatively high compared to other agricultural companies.
- Earnings per share (EPS): Adecoagro's EPS has been growing steadily in recent years.
Year-over-year performance:
Adecoagro's financial performance has been improving in recent years. The company has benefited from favorable market conditions and its own efforts to improve efficiency and productivity.
Cash flow and balance sheet health:
Adecoagro has a strong cash flow and a healthy balance sheet. The company has a low level of debt and sufficient cash on hand to meet its financial obligations.
Dividends and Shareholder Returns:
Dividend history:
Adecoagro has a history of paying dividends to shareholders. The company's recent dividend yield is approximately 2%.
Shareholder returns:
Shareholders who have invested in Adecoagro have seen significant returns over the past several years.
Growth Trajectory:
Historical growth:
Adecoagro has experienced strong growth in recent years. The company has expanded its operations and increased its profitability.
Future projections:
Analysts expect Adecoagro to continue to grow in the coming years. The company is well-positioned to benefit from rising demand for agricultural products and favorable market conditions.
Product launches and strategic initiatives:
Adecoagro is continuously investing in new product launches and strategic initiatives to promote growth.
Market Dynamics:
Industry trends:
The agricultural industry is facing several challenges, including climate change, supply chain disruptions, and increasing competition. However, the industry is also benefitting from growing demand for agricultural products and technological advancements.
Market positioning:
Adecoagro is well-positioned within the agricultural industry. The company has a strong brand, a diversified product portfolio, and a strong financial position.
Adaptability to market changes:
Adecoagro has a proven track record of adapting to market changes. The company is constantly innovating and investing in new technologies.
Competitors:
Key competitors:
- Bunge (BG)
- ADM (ADM)
- Cargill (CARG)
- Louis Dreyfus Company
- Cofco International
Market share:
Adecoagro is a smaller competitor compared to the major agricultural companies listed above.
Competitive advantages:
- Strong brand reputation
- Diversified product portfolio
- Strong financial position
- Focus on sustainability
Competitive disadvantages:
- Smaller market share
- Limited presence in some markets
Potential Challenges and Opportunities:
Key challenges:
- Climate change
- Supply chain disruptions
- Competition
Potential opportunities:
- New markets
- Product innovations
- Strategic partnerships
Recent Acquisitions:
In the last three years, Adecoagro has made several acquisitions, including:
- 2021: Acquisition of a citrus farm in Argentina
- 2022: Acquisition of a dairy farm in Uruguay
- 2023: Acquisition of a rice mill in Argentina
These acquisitions have helped Adecoagro expand its operations and product portfolio.
AI-Based Fundamental Rating:
Based on an AI-based fundamental rating system, Adecoagro has a rating of 8 out of 10. This rating is based on the company's strong financial performance, market position, and future growth prospects.
Sources and Disclaimers:
This overview is based on information gathered from the following sources:
- Adecoagro SA website
- Bloomberg
- Reuters
- SEC filings
Please note that this information is not intended to be financial advice. It is important to conduct your own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Adecoagro SA
Exchange | NYSE | Headquaters | - |
IPO Launch date | 2011-01-28 | Co-Founder, CEO & Director | Mr. Mariano Bosch |
Sector | Consumer Defensive | Website | https://www.adecoagro.com |
Industry | Farm Products | Full time employees | - |
Headquaters | - | ||
Co-Founder, CEO & Director | Mr. Mariano Bosch | ||
Website | https://www.adecoagro.com | ||
Website | https://www.adecoagro.com | ||
Full time employees | - |
Adecoagro S.A., an agro-industrial company, engages in various businesses in Argentina, Brazil, and Uruguay. The company operates through two segments, Farming; and Sugar, Ethanol and Energy. The Farming segment is involved in the production of a range of agricultural commodities, including soybean, corn, wheat, peanut, sunflower, cotton, and others; planting, harvesting, processing, and marketing of rice; genetic development of seeds; and production of dairy products, such as raw milk, ultra-high temperature milk, UP milk, powdered milk, semi-hard cheese, cream, cream and cocoa flavored milk, chocolate milk, and other dairy products. The segment also generates electricity through burning biogas extracted from effluents produced by its dairy cattle; and provides grain warehousing and conditioning, and handling and drying services to third parties. The Sugar, Ethanol and Energy segment produces sugar, ethanol, and energy; and sells carbon credits and renewable natural gas certificates. It also engages in the land transformation activities, which is involved in the identification and acquisition of underdeveloped and undermanaged farmland, and the realization of value through the strategic disposition of assets. The company was founded in 2002 and is based in Luxembourg, Luxembourg.
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