AGRO

Adecoagro S.A.
NYSEUSDEQUITY DELAYED
Last price
11.20
▲ 0.26 (2.38%)
MARKET ·

Price

Open
10.94
Prev close
10.94
Day high
11.17
Day low
10.64
Volume
883.78K
Market cap
P/E (TTM)
52W range
6.89 – 15.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+24.24% +25.6%
1M
+2.79% -0.9%
3M
-18.72% -21.8%
6M
+20.33% +9.3%
YTD
+39.60% +27.3%
1Y
+31.01% +11.0%
3Y
+17.39% -56.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.80
+14.32% from price
SMA 20
9.74
+13.62% from price
SMA 50
9.95
+11.30% from price
SMA 100
11.64
-3.82% from price
SMA 200
10.34
+7.10% from price
EMA 12
10.03
+11.70% from price
EMA 26
9.97
+12.32% from price
EMA 50
10.28
+8.95% from price
RSI (14)
64.2
Neutral
MACD (12,26,9)
0.06
Hist 0.22
ATR (14)
0.46
4.16% of price
Realised vol 30D
52.0%
Annualised
Bollinger upper
10.93
20, 2σ
Bollinger lower
8.56
20, 2σ
50 / 200 cross
Death
9.95 vs 10.34
Trend bias
Above 200
+7.10%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.17
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
52.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.6%
Peak to trough
Max drawdown 5Y
-46.1%
Peak to trough
ATR 14
0.46
4.16% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 11.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.