Adecoagro S.A. (AGRO)

Every figure this model derived for AGRO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 260,211,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 339,998,000 CashAndCashEquivalents 2025-09-30
current assets 1,361,032,000 CurrentAssets 2025-09-30
current liabilities 486,098,000 CurrentLiabilities 2025-09-30
equity 1,371,989,000 EquityAttributableToOwnersOfParent 2025-09-30
interest expense 40,869,000 InterestExpense 2024-12-31
ocf 328,331,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 1,518,907,000 Revenue 2024-12-31
sbc 6,680,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AGRO on one particular measure came for.

RatioValue
cash operating margin24.9
current ratio2.8
current ratio reported2.8
dilution pct-4.11
ebit cagr-0.91
ebit yoy-24.53
fcf margin4.48
growth cv1.32
interest cover4.46
net debt ebitda3.41
operating margin12.0
owner earnings margin4.05
revenue growth16.94
revenue growth per share21.95
roic5.46
rule of 4028.94
sbc pct revenue0.44

What to be careful about

What this model itself distrusts about AGRO's figures. Written by the derivation as it ran, not added afterwards.