NYSE : AGBK

AGI Inc — Key statistics

Financials · Banks - Regional · Brazil

Last price 5.12 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 819.89M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap832.70M
Enterprise Value4.07B

Dates

MeasureValue
Earnings DateNov 11, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class58.91M
Shares Outstanding160.14M
Shares Change (YoY)+4.78%
Shares Change (QoQ)+6.60%
Owned by Insiders (%)62.94%
Owned by Institutions (%)15.95%
Float21.66M

Ratios

MeasureValue
PE Ratio27.44
Forward PE4.14
PS Ratio1.24
Forward PS0.64
PB Ratio0.90
P/TBV Ratio0.94
P/FCF Ration/a
P/OCF Ration/a
PEG Ratio0.24

Evratios

MeasureValue
EV / Earnings25.97
EV / Sales6.04
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.55
Quick Ratio1.53
Debt / Equity4.11
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-4.60M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average6.33
200-Day Moving Averagen/a
Relative Strength Index (RSI)37.56
Average Volume (20 Days)620,404

Shortselling

MeasureValue
Short Interest847,394
Short Previous Month856,823
Short % of Shares Out0.53%
Short % of Float3.91%
Short Ratio (days to cover)3.17

Incomestatement

MeasureValue
Revenue673.32M
Gross Profit428.59M
Operating Income188.20M
Pretax Income152.33M
Net Income156.72M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$0.19

Balancesheet

MeasureValue
Cash & Cash Equivalents568.31M
Total Debt3.81B
Net Cash-3.24B
Net Cash Per Share-$20.22
Equity (Book Value)926.35M
Book Value Per Share5.78
Working Capital2.67B

Cashflow

MeasureValue
Operating Cash Flow-182.39M
Capital Expenditures-13.05M
Depreciation & Amortization4.35M
Net Borrowing129.29M
Free Cash Flow-195.44M
FCF Per Share-$1.22

Margins

MeasureValue
Gross Margin63.65%
Operating Margin27.95%
Pretax Margin22.62%
Profit Margin23.27%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-4.78%
Shareholder Yield-4.78%
Earnings Yield3.64%
FCF Yield-23.47%

Analystforecasts

MeasureValue
Price Target$10.94
Price Target Difference110.39%
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast (3Y)38.91%
EPS Growth Forecast (3Y)20.46%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside