Oversold

AGRO

Same as last week
Valuation38/ 100
Cash flow & growth67/ 100
Upside potential36/ 100
Risk potential34/ 100

AGRO's valuation is somewhat elevated, fundamentals are below averages and forward estimates point to a return to profit and improving margins, though analyst coverage is limited.

Valuation

Estimated operating-earnings valuation: current PE is 1602.1x versus 78.8x in comparable estimated history. The model caps earnings at operating profit after interest, assuming proportional tax and per-share effects. This is an estimate, not a verified investment-gain adjustment.

Reported EPS and PE remain in the valuation table. The same estimate is applied to historical earnings and eligible price scenarios. Its contribution to the score is limited by the available evidence; it does not identify all non-recurring items. Comparable history: 42 weeks.

Cash flow & growth

Business trends are strong. Over the past year: revenue +6.2%, operating margin +5.9 percentage points. Free cash flow is 2.9% of revenue. The business score is 66.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.01 of EPS and a 1356.5× PE, suggesting about $11.00 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $13.54. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.01 of EPS and a 1310.8× PE, suggesting a share price of about $8.10 — 34% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

AGRO vs Historical averages

MetricCurrentAverageRelative
PE181x233x22% lower
PE percentile915082% higher
EPS$0.07$0.1864% lower
FCF$47.7M$106.7M55% lower
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AGRO’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

AGRO Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

AGRO’s outlook is generally improving, supported by an expected return to profitability.

AGRO PE Valuation

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This table applies AGRO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

AGRO Earnings Per Share

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This chart tracks AGRO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

AGRO Quarterly Revenue

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This chart tracks AGRO's quarterly revenue over time and shows how sales are changing from year to year.

AGRO Free Cash Flow

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This chart tracks AGRO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

AGRO Total Shares

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This chart tracks changes in AGRO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

AGRO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

AGRO PE vs Consumer Defensive Sector

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This chart compares AGRO's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

AGRO Weekly Price

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This chart uses AGRO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

AGRO Weekly Moving Averages

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This chart compares AGRO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

AGRO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.