--- title: "Adecoagro SA (AGRO.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/AGRO.US/norm.md" symbol: "AGRO.US" name: "Adecoagro SA" parent: "https://longbridge.com/en/quote/AGRO.US.md" datetime: "2026-05-20T05:37:00.008Z" locales: - [en](https://longbridge.com/en/quote/AGRO.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/AGRO.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/AGRO.US/norm.md) --- # Adecoagro SA (AGRO.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2800 | -0.1391 | 0.0650 | -0.1760 | 0.1800 | | ROE | 9.41% | -3.92% | 1.90% | -5.03% | 5.18% | | Revenue | 398.68M | 415.94M | 304.21M | 382.08M | 325.51M | | Net income | 40.14M | -14.85M | 6.52M | -17.56M | 18.08M | | Operating income | 1.43M | 9.99M | 12.47M | 3.77M | -18.42M | | Gross margin | 20.47% | 18.68% | 20.52% | 19.53% | 11.77% | | Net margin | 10.07% | -3.57% | 2.14% | -4.60% | 5.55% | | Profit quality | -55.21% | 5.88% | 45.08% | 2.89% | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 5.19B | 5.25B | 3.65B | 3.28B | 3.35B | | Leverage | 2.73 | 2.93 | 2.54 | 2.32 | 2.29 | | BVPS | 12.17 | 11.61 | 13.71 | 13.71 | 14.20 | | Turnover | 0.3517 | 0.3414 | 0.4033 | 0.4834 | 0.4815 | | Cash & STI | 229.53M | 472.98M | 365.46M | 205.67M | 238.97M | | Inv & Rec | 629.59M | 580.53M | 600.66M | 505.49M | 523.58M | | LT assets | 3.54B | 3.40B | 2.12B | 2.11B | 2.07B | | Net debt | 1.98B | 1.48B | 1.24B | 1.06B | 1.04B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -2.58M | 169.83M | 27.65M | 130.11M | -19.07M | | Investing CF | -426.05M | -660.41M | -139.81M | -23.83M | -98.90M | | Financing CF | 216.58M | 533.03M | 279.66M | -105.46M | 78.54M | | Free CF | -516.30M | 548.23M | -157.51M | 94.13M | -108.31M | | OCF coverage | -1.31% | 75.18% | 8.57% | 68.39% | -14.18% | | Repaid & issued | 367.87M | 384.96M | 571.27M | 39.72M | 154.56M | | CapEx | -86.76M | -74.23M | -49.81M | -55.76M | -84.46M | ## Distribution Plan **Dividend Yield**: 2.22 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.121268USD | 2026-05-04 | 2026-05-04 | 2026-05-19 | | Cash Dividend: 0.174848USD | 2025-11-03 | 2025-11-03 | 2025-11-19 | | Cash Dividend: 0.175USD | 2025-05-02 | 2025-05-02 | 2025-05-16 |