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Bioceres Crop Solutions (BIOX)
NASDAQ:BIOX
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Bioceres Crop Solutions (BIOX) AI Stock Analysis

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BIOX

Bioceres Crop Solutions

(NASDAQ:BIOX)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
$0.52
▲(19.09% Upside)
Action:Reiterated
Date:05/12/26
The score is held down primarily by sharply weakened profitability and elevated leverage, reinforced by an earnings-call backdrop of falling revenues, negative EBITDA, litigation/debt-acceleration risk and limited liquidity. Offsetting factors are improved operating/free cash flow and some near-term technical stabilization, but the longer-term trend and loss-making profile remain key constraints.
Positive Factors
Strong cash generation
Sustained positive operating and free cash flow provides a durable funding source to support operations, deleveraging, or targeted investments. Even with accounting losses, strong cash conversion reduces immediate insolvency risk and gives management optionality on restructuring and liability talks.
Negative Factors
Elevated leverage
High and rising leverage materially limits financial flexibility and increases refinancing risk. With equity small relative to assets, adverse outcomes from legal claims or weaker cash flow could force asset sales or punitive financing terms, constraining long‑term strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Sustained positive operating and free cash flow provides a durable funding source to support operations, deleveraging, or targeted investments. Even with accounting losses, strong cash conversion reduces immediate insolvency risk and gives management optionality on restructuring and liability talks.
Read all positive factors

Bioceres Crop Solutions Key Performance Indicators (KPIs)

Any
Any
Revenue by Segment
Revenue by Segment
Shows how much revenue each business segment contributes, highlighting areas of strength and potential growth within Bioceres Crop Solutions' diverse operations.
Chart InsightsBioceres Crop Solutions is experiencing a challenging period, with a notable decline in revenues across all segments, particularly in Seed and Integrated Products. The earnings call highlighted a 40% drop in fourth-quarter revenues, driven by macroeconomic challenges in Argentina and reduced seed sales. Despite these setbacks, the company is focusing on cash flow generation and cost control, with international sales showing resilience, especially in Brazil and the U.S. Bioceres aims to stabilize financially and leverage strategic partnerships to navigate less volatile markets.
Data provided by:The Fly

Bioceres Crop Solutions (BIOX) vs. SPDR S&P 500 ETF (SPY)

Bioceres Crop Solutions Business Overview & Revenue Model

Company Description
Bioceres Crop Solutions Corp., together with its subsidiaries, provides crop productivity solutions. It operates through three segments: Seed and Integrated Products, Crop Protection, and Crop Nutrition. The Seed and Integrated Products segment de...
How the Company Makes Money
Bioceres Crop Solutions makes money primarily by selling and licensing agricultural inputs and technologies. Key revenue streams include: (1) Seeds and integrated traits: revenue from the commercialization of proprietary seeds and trait technologi...

Bioceres Crop Solutions Earnings Call Summary

Earnings Call Date:May 11, 2026
(Q3-2026)
|
% Change Since: |
Next Earnings Date:Sep 03, 2026
Earnings Call Sentiment Negative
The call outlined decisive strategic actions (new CFO hire, asset-light shift in seeds, cost controls, liability management) and one segment showing revenue growth (Crop Nutrition). However, these positives were outweighed by material near-term financial deterioration: a 23% revenue decline, 30% fall in gross profit, adjusted EBITDA turning negative, a $10M net loss, a large Pro Farm-related noncash impairment (~$179M), ongoing litigation with debt acceleration risk, and constrained liquidity. Management is pursuing remedies and operational stabilization, but significant legal and financial headwinds dominate the near-term outlook.
Positive Updates
New CFO Appointment
Ezequiel Simmermacher joined as CFO with ~20 years of agricultural industry experience (Monsanto, CHS), strengthening financial leadership during a period of uncertainty.
Negative Updates
Material Revenue Decline
Total revenues for the quarter were $39.4 million, a 23% year-over-year decline, reflecting softer market conditions and portfolio transition effects.
Read all updates
Q3-2026 Updates
Negative
New CFO Appointment
Ezequiel Simmermacher joined as CFO with ~20 years of agricultural industry experience (Monsanto, CHS), strengthening financial leadership during a period of uncertainty.
Read all positive updates
Company Guidance
Management did not give explicit forward-looking numeric guidance; instead it emphasized priorities to stabilize the business—liquidity preservation, working capital discipline, cost control, organizational streamlining, capital-allocation optimization and debt reprofiling—while pursuing litigation and constructive alternatives. Key metrics cited this quarter: total revenues $39.4M (‑23% YoY), gross profit $12.7M (‑30% YoY) and gross margin 32% (vs 35% prior); Crop Protection $24.6M (‑18%), Seeds & Integrated down 71%, Crop Nutrition $11.6M (+15%); adjusted EBITDA ‑$0.6M (vs +$9.1M) with prior quarter including ~$7.7M one‑time income; Pro Farm net assets reclassified ~$194M and accumulated noncash loss ~ $179M after a $15M credit bid; total financial debt ~$229M, cash ~$14M and net financial debt ~$214M, with substantially all related debt classified as short term.

Bioceres Crop Solutions Financial Statement Overview

Summary
Overall fundamentals are weak: the income statement has deteriorated sharply with declining TTM revenue (-10.4%) and very large losses (net margin ~-82.8%), while the balance sheet shows materially higher leverage (TTM debt-to-equity ~3.25x) and reduced flexibility. The main offset is improved cash generation with strong TTM operating cash flow (~$78M) and free cash flow (~$72M), though debt coverage remains thin (OCF coverage ~0.24).
Income Statement
22
Negative
Balance Sheet
33
Negative
Cash Flow
58
Neutral
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue285.11M333.30M464.83M419.45M328.46M206.70M
Gross Profit109.63M130.20M181.59M180.25M126.44M90.88M
EBITDA11.81M13.59M55.45M72.38M47.91M43.70M
Net Income-235.97M-51.80M3.24M18.78M-7.20M-6.87M
Balance Sheet
Total Assets560.36M763.65M852.55M818.06M518.22M394.59M
Cash, Cash Equivalents and Short-Term Investments12.58M34.74M56.17M60.05M38.61M46.78M
Total Debt239.46M276.61M270.95M257.41M169.79M174.58M
Total Liabilities453.75M468.43M501.17M487.56M359.92M304.30M
Stockholders Equity73.77M262.81M315.30M298.85M127.61M67.74M
Cash Flow
Free Cash Flow68.86M35.30M18.93M-19.97M-26.51M-20.13M
Operating Cash Flow74.89M49.91M41.72M2.59M-17.52M-6.21M
Investing Cash Flow-5.08M-6.13M-28.73M-25.73M2.90M-8.31M
Financing Cash Flow-78.11M-50.71M-10.06M32.95M14.82M7.36M

Bioceres Crop Solutions Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.44
Price Trends
50DMA
0.49
Negative
100DMA
0.70
Negative
200DMA
1.33
Negative
Market Momentum
MACD
-0.03
Positive
RSI
43.06
Neutral
STOCH
18.87
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BIOX, the sentiment is Negative. The current price of 0.44 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.49, and below the 200-day MA of 1.33, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 43.06 is Neutral, neither overbought nor oversold. The STOCH value of 18.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BIOX.

Bioceres Crop Solutions Risk Analysis

Bioceres Crop Solutions disclosed 68 risk factors in its most recent earnings report. Bioceres Crop Solutions reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Certain of the Rizobacter shares we own are subject to a judicial injunction that, if decided unfavorably to us, would require us to surrender part of our interest in Rizobacter thereby reducing our equity interest in Rizobacter. Q2, 2024
2.
The disposition or sale of our ordinary shares may be subject to taxation in Argentina. Q2, 2024
3.
Our share repurchase program may reduce liquidity. Q2, 2024

Bioceres Crop Solutions Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
49
Neutral
$81.81M-4.30-21.86%-0.96%66.81%
46
Neutral
$13.72M-0.61-19.66%-317.00%
45
Neutral
$84.32M-9.31-88.01%26.90%-18.62%
43
Neutral
$27.19M-0.79-105.50%-31.20%-754.78%
41
Neutral
$1.95M-0.16-80.74%-9.53%-286.64%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BIOX
Bioceres Crop Solutions
0.43
-4.02
-90.34%
AVD
American Vanguard
2.86
-1.39
-32.71%
SEED
Origin Agritech
1.13
-0.07
-5.83%
RKDA
Arcadia Biosciences
0.95
-3.16
-76.98%
BHST
BioHarvest Sciences
3.72
-2.38
-39.02%

Bioceres Crop Solutions Corporate Events

Bioceres Crop Solutions Posts 3Q 2026 Loss as Revenues Slide During Post–Pro Farm Restructuring
May 12, 2026
Bioceres Crop Solutions reported fiscal third-quarter 2026 results on May 11, 2026, with revenues from continuing operations falling 23% year over year to $39.4 million and gross profit down 30% to $12.7 million. The company posted a net loss of $...
Bioceres Crop Solutions Faces Nasdaq Minimum Bid Price Compliance Deadline
Mar 17, 2026
Bioceres Crop Solutions, a Rosario, Argentina-based agbiotech group listed on Nasdaq under the ticker BIOX, develops and commercializes technologies aimed at boosting farm productivity while promoting environmentally friendly practices. Its offeri...
Bioceres Faces Pro Farm Impairment and Going-Concern Doubts as It Refocuses on Core Business
Mar 17, 2026
Bioceres Crop Solutions reported that its second-quarter fiscal 2026 results, for the six months ended December 31, 2025, reflect a tough operating backdrop, including weak commodity prices and tighter credit conditions for Argentine farmers that ...
Bioceres Crop Solutions Files December 2025 Interim Financials With SEC
Mar 13, 2026
On March 13, 2026, Bioceres Crop Solutions filed a Form 6-K with the U.S. Securities and Exchange Commission, providing unaudited interim condensed consolidated financial statements. The filing covers the company’s financial position as of D...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 12, 2026