Yahoo Finance report covering Adecoagro S.A. (AGRO) market action, institutional positioning, and fundamental catalysts.
Why AGRO Stock slipped -0.21% Today — RQD Quant Desk Flash
Adecoagro S.A. (AGRO) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AGRO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Adecoagro S.A. (NYSE: AGRO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $9.69 (-0.21% 1D, market cap $1.40B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, AGRO ranks #83 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AGRO compare to DMC and DOLE in the Consumer Staples sector?
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Within the Consumer Staples sector (Farming/Seeds/Milling), AGRO carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DMC (Del Monte Corporation) holds a D+ grade (56/100 RQD, P/E 14.0x, ROIC 5.5%, cap $1.31B) and DOLE (Dole plc) posts a D grade (48/100 RQD, P/E 24.2x, ROIC 9.3%, cap $1.24B). Among the 5-stock peer group, DMC leads on earnings multiple (14.0x) while DOLE leads on capital efficiency (9.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AGRO?
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For Adecoagro S.A. (AGRO), key quantitative strengths include Established market leader in Consumer Staples with deep daily trading liquidity. and sector rank #83 in Consumer Staples, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 1% FCF Margin ($39.2M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a AGRO Turnaround Squeeze
While AGRO currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.72) and Max Pain ($10.17) forces dealer call-delta covering toward $16.68.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why AGRO Stock slipped -0.21% Today — RQD Quant Desk Flash
Adecoagro S.A. (AGRO) slipped -0.21% to $9.69, trading at 31% of its 52-week range ($6.89 – $15.89). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 31% of its 52-week range ($6.89 – $15.89) with RSI-14 at 40.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.5% around $9.69 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $39.2M annual free cash flow.
TradingView report covering Adecoagro S.A. (AGRO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Adecoagro S.A. (AGRO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Adecoagro S.A. (AGRO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Adecoagro S.A. (AGRO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Adecoagro S.A. (AGRO) market action, institutional positioning, and fundamental catalysts.
Pluang report covering Adecoagro S.A. (AGRO) market action, institutional positioning, and fundamental catalysts.
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ADM is targeting growth in natural colors as clean-label demand rises, backed by new contracts, capacity expansion and long-term profit potential.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AGRO)
- ✓Walkthrough of AGRO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AGRO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AGRO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AGRO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AGRO)
1. Head-to-Head Consumer Staples Peer Comparison (AGRO vs. DMC, DOLE, BV, AVO)
Industry: Farming/Seeds/Milling (25 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Adecoagro S.A. (AGRO) ranks #83 by composite RQD confidence (48/100, grade D) and #63 by equity capitalization ($1.40B). Within this direct 5-issuer industry benchmark cohort, DMC leads on earnings valuation at 14.0x trailing P/E, while DOLE leads on capital efficiency and profitability with 9.3% ROIC and 7.8% gross margin. DMC currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with AGRO at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AGRO
ACTIVE
Adecoagro S.A. | D | 48/100 | — | — | — | -0.21% | $1.40B | Benchmark Subject |
| DMC Del Monte Corporation | D+ | 56/100 | 14.0x | 9.2% | 5.5% | -1.51% | $1.31B | /dmc-vs-agro → |
| DOLE Dole plc | D | 48/100 | 24.2x | 7.8% | 9.3% | -0.61% | $1.24B | /dole-vs-agro → |
| BV BrightView Holdings Inc. | D | 48/100 | 19.2x | 23.3% | 5.3% | +1.55% | $1.07B | /bv-vs-agro → |
| AVO Mission Produce Inc. | D+ | 54/100 | 27.0x | 11.6% | 8.1% | -0.86% | $1.02B | /avo-vs-agro → |
2. AGRO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTAdecoagro S.A. (AGRO) operates in Farming/Seeds/Milling (Consumer Staples) with an equity capitalization of $1.40B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. AGRO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AGRO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Adecoagro S.A. (NYSE: AGRO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $9.69 (-0.21% 1D, market cap $1.40B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, AGRO ranks #83 in composite RQD confidence.
How does AGRO compare to DMC and DOLE in the Consumer Staples sector?
Within the Consumer Staples sector (Farming/Seeds/Milling), AGRO carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DMC (Del Monte Corporation) holds a D+ grade (56/100 RQD, P/E 14.0x, ROIC 5.5%, cap $1.31B) and DOLE (Dole plc) posts a D grade (48/100 RQD, P/E 24.2x, ROIC 9.3%, cap $1.24B). Among the 5-stock peer group, DMC leads on earnings multiple (14.0x) while DOLE leads on capital efficiency (9.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AGRO?
For Adecoagro S.A. (AGRO), key quantitative strengths include Established market leader in Consumer Staples with deep daily trading liquidity. and sector rank #83 in Consumer Staples, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AGRO trading relative to its 50-day, 200-day, and 52-week technical levels?
AGRO last traded at $9.69 (-0.21% on volume of 481,132 shares), positioning the stock -9.61% below its 50-day simple moving average ($10.72) and -12.15% below its 200-day simple moving average ($11.03). Across its 52-week range of $6.89 to $15.89, AGRO sits at the 31.1% percentile with a 14-day RSI of 40.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($8.96 to $10.42).
AGRO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AGRO stock moving today?
Why AGRO Stock slipped -0.21% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
AGRO — Adecoagro S.A.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AGRO carries an RQD Score of 48, letter grade D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, ROIC is 0% and FCF yield is 0%. For a prospective investor, the cash-generation case is weak on the rating's own inputs: the company is not earning a return on invested capital in the source data, and it is not producing free cash flow relative to its price.
- Whale / 13F Flow: 4 / 20. The rating's label reads "Institutional accumulation & options positioning," and this is the lowest pillar. The source data contains no holder records (see Analyst View), so the rating's low score is not explained by any detail in the supplied holder data. Investors should treat this pillar as a negative signal without underlying detail available here.
- Insider Conviction: 9 / 20. Per the rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The supplied holder data does not contain the underlying trades, so the score cannot be traced to specific transactions.
- Macro Regime Fit: 10 / 20. Per the rating, beta is 1.0 and the score reflects sector sensitivity. A beta of 1.0 means the stock is expected to move in line with the broad market; the rating treats this as only a moderately favorable regime fit.
- Forensic Balance Sheet: 13 / 20. Per the rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, indicating a balance sheet that is not the primary source of concern in this rating.
Taken together, the rating's implications for a prospective investor are: the balance sheet is comparatively sound, but returns and cash generation are at zero on the supplied metrics, and both institutional and insider signals score poorly. Upside drivers would need to come from improved returns or cash generation, which the source data does not evidence. The valuation tradeoff is that the stock trades at $9.71 with no supplied earnings multiple to anchor it. This is educational analysis, not personalized financial advice.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, six items are supplied, all related to AGRO:
- Multiple items (Yahoo Finance, TradingView, Stock Titan) report cash dividend declarations, including a reference to a second cash dividend set for November 19 and a Simply Wall St note on an approaching ex-dividend date. These are classified as market-wire items.
- A MarketBeat report describes the stock jumping 8.5%, classified as a catalyst with a green light.
- A TradingView estimates page is listed without further detail.
Risk watch items: the dividend-related headlines are not reflected in the market data, which shows a dividend yield of 0%. Per the market data, the stock moved -1.12% on the day. The 52-week range of $6.89 - $15.89 indicates the price sits in the lower portion of its range. Proprietary signals: none are supplied in the Butterfly graph.
Open Questions
- What are the company's reported revenue, operating income, and net income across recent periods, given that the financials section is empty?
- What is the consensus analyst rating and price target, given the analyst data section is empty?
- Which institutions hold AGRO and what changed in 13F filings, given the holders section is empty?
- What is the dividend amount and payout schedule behind the cash dividend headlines, given the market data shows a 0% yield?
- Why are ROIC and FCF yield reported as 0%, and do these reflect true zero values or missing data?
AGRO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Adecoagro S.A. (AGRO) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Adecoagro S.A. (AGRO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Adecoagro S.A. (AGRO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Adecoagro S.A. (AGRO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Adecoagro S.A. (AGRO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Adecoagro S.A. (AGRO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Adecoagro S.A. (AGRO) market action, institutional positioning, and fundamental catalysts.
Pluang report covering Adecoagro S.A. (AGRO) market action, institutional positioning, and fundamental catalysts.
Mission Produce trades at an industry valuation discount, but avocado pricing pressure, rising debt and Calavo integration risks cloud its recovery prospects.
AGRO Bull vs. Bear Conversation Board — What's Your Call at $9.69?
🔥 Official Bull vs. Bear Debate: Is AGRO (D • RQD 48/100) a Buy at $9.71?
Welcome to the AGRO (Adecoagro S.A.) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell — Underperform / Distribution Warning) in Farming/Seeds/Milling. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AGRO — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AGRO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Adecoagro S.A. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AGRO cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AGRO, the market is fixating on short-term headline noise in Farming/Seeds/Milling and ignoring the balance sheet and cash flow trajectory. At $9.71 (52-wk range $6.89 - $15.89), any beat on forward guidance forces shorts and underweight funds to chase.