AGI Inc

AGBK | NYSE

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$5.15

+$0.03 (+0.59%)

At close: Oct 30, 2026, 4:00 PM ET

$5.15

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $823.65M

Enterprise Value $9.65B

Beta 1.63

Average Volume 335.3K

Shares Outstanding (Diluted) 143.05M

Shares Change YoY -10.55%

Institutional Ownership 9.83%

Exchange NYSE

ISIN KYG0118C1050

Price Performance

Price Change 1M -10.6%

Price Change 3M -27.5%

Price Change 6M -24.5%

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -16.7%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -64.3%

Valuation

PE Ratio 6.59

Forward PE 14.81

PEG Ratio -0.44

Forward PEG -0.63

PS Ratio 0.37

Forward PS 2.90

PB Ratio 0.89

P/FCF Ratio -3.56

P/Adj. FCF Ratio -3.56

P/OCF Ratio -3.93

EV/Sales 0.81

EV/EBIT 12.23

EV/EBITDA 9.58

EV/FCF -7.90

Earnings Yield 14.7%

FCF Yield -27.2%

Adj. FCF Yield -27.2%

Financial Health

Net Debt R$5.16B

Total Debt R$6.29B

Cash & Short-Term Investments R$892.76M

Total Assets R$51.11B

Current Ratio 0.06

Quick Ratio 0.06

Debt / Equity Ratio 1.31

Debt / EBITDA 6.24

Debt / FCF -5.15

OCF / Debt -0.16

Interest Coverage 0.14

Altman Z-Score -0.18

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 36.6%

Operating Profit Margin 6.6%

EBITDA Margin 8.4%

Net Profit Margin 6.8%

FCF Margin -10.3%

Adj. FCF Margin -10.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.6%

Return on Equity 20.5%

Return on Invested Capital 2.5%

Return on Capital Employed 2.9%

Return on Tangible Assets 1.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 47.6%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 91.8%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -224.4%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 2

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2026

EPS Estimate (next Q) $0.05

EPS Growth Est (next Q) 4.3%

Revenue Est (next Q) $55.24M

Revenue Growth Est (next Q) 15.7%

Fair Value Estimates

Graham Number $10.80

Graham Upside 109.7%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $12.00

Price Target Upside 133.0%

Cash Flow

Operating Cash Flow R$-991.92M

Free Cash Flow R$-1.22B

Adj. Free Cash Flow R$-1.22B

FCF Per Share -$8.54

OCF Per Share -$6.93

OCF/S Ratio -8.3%

Income Statement

Revenue R$11.93B

Gross Profit R$4.37B

Operating Income R$789.18M

EBITDA R$1.01B

Net Income R$811.91M

EPS (Diluted) $4.13

Revenue / Employee $2.54M

Profit / Employee $172.75K

Employees 4,700