AGRO
BEARISH
$12.45
Live
Adecoagro S.A. · NYSE
Target $10.64
(-14.5%)
$6.89
52W Range
$12.85
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
87%
AGRO's Piotroski F-Score of 4/9 indicates weak financial health, signaling deteriorating operational efficiency and potential distress. The absence of an Altman Z-Score raises red flags for bankruptcy risk, especially given a high debt/equity ratio of 1.12 and negative earnings growth of -65.6% YoY. Despite a seemingly attractive Graham Number of $8.42, the current price of $12.45 trades at a significant premium, supported only by speculative growth expectations. The stock's technical trend is bearish (10/100), and analyst consensus is neutral (hold), with a target price below current levels. The dividend payout ratio of 149.15% is unsustainable, further undermining long-term viability.
Key Strengths
Current ratio of 2.80 indicates strong short-term liquidity
Graham Number of $8.42 suggests a defensive fair value floor
Recent quarterly EPS growth of +16.7% Q/Q hints at possible near-term recovery
Price near 52-week high ($12.85) reflects strong recent momentum
Low PEG (inferred from forward P/E of 10.76 and negative growth) may imply undervaluation if growth rebounds
Key Risks
Piotroski F-Score of 4/9 signals weak financial health and declining operational efficiency
Negative earnings and revenue growth of -65.6% and -35.5% YoY indicate severe business contraction
Dividend payout ratio of 149.15% is unsustainable and suggests dividend cuts are likely
No Altman Z-Score available with debt/equity at 1.12 raises bankruptcy risk concerns
Technical trend is bearish (10/100), and analyst target price ($10.64) is below current market price
AI Fair Value Estimate
Based on comprehensive analysis
$8.42
-32.4% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AGRO against industry averages and similar companies
Insider Trading & Analyst Ratings
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