Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2162a624-6497-4f75-a8a3-a9524ec7dadd/
AGRO
Adecoagro SASnapshot 2026-07-26 · 0.6w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
81.0%ile
P/E
107.2×
P/S
1.0×
P/B
0.9×
E/P
0.0455
FCF Yield
0.143
EBITDA/EV
0.126
SH Yield
0.011
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
18.00000000
/100 — 1=cheapest
VC2 (Trending Value)
23.00000000
/100
VC3 (Buyback)
25.00000000
/100
P/E of 107.2x is premium-priced — the market is paying up for expected growth. FCF yield of 14.3% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
15.0%ile
ROE
0.008
ROA
0.003
Net Margin
0.009
Op Margin
0.112
GPA
0.073
D/E
1.87
Current
1.74
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.052
Earn Growth
-0.774
Stability
1.949
lower=better
Accruals
-0.053
lower=better
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
33.0%ile
6M Return
19.4%
12M Return
15.2%
12-1 Mom
2.5%
Risk-Adj
0.05
Vol 252d
54.0%
Vol 60d
135.2%
↑ Expanding
Max DD 12M
-38.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (135%) is expanding vs long-term (54%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.58
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive
· 212 peers
Sector Value %ile
72.3%
Sector Quality %ile
15.0%
P/E z-score
1.34
P/B z-score
-0.07
Sector Avg OS
51.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (81th value) but weak quality (15th). Classic value trap risk.
Volatility Expanding
60-day vol (135%) significantly exceeds 252-day (54%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.2% avg (7 factors)
Quality
D
33.5% avg (8 factors)
Momentum
D
43.8% avg (4 factors)
Risk
F
26.7% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.580 | —0 | — | |
| Value %ile | 0.810 | —8 | — | |
| Quality %ile | 0.150 | —8 | — | |
| Momentum %ile | 0.330 | —0 | — | |
| F-Score | 2.000 | —8 | — | |
| Confidence | 0.958 | —8 | — | |
| Volatility | 0.540 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
107.16
Earnings Yield (E/P)
0.0455
Price / Sales
1.02
Price / Book
0.87
Price / Cash Flow
5.27
FCF Yield
14.3%
EBITDA / EV
12.6%
Sales Yield (1/P·S)
0.4055
Shareholder Yield
Div + net buyback / mktcap
1.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
0.8%
Return on Assets
0.3%
Net Margin
0.9%
Operating Margin
11.2%
Gross Profit / Assets
Novy-Marx GPA
7.3%
Debt / Equity
1.87
Current Ratio
1.74
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.053
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
19.4%
12M Return
15.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
2.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.05
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-5.2%
Earnings Growth (YoY)
-77.4%
Earnings Stability (CV)
Lower = more stable
1.949
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
1.1%
Buyback Yield
-0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
18
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
23
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
25
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity