AGBKNYSECommercial Banks, NECFiscal year ends December 31
AGI Inc
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$7.10−0.24 (-3.27%)
Close on Oct 19, 2026
AGI statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Commercial Banks, NEC companies for comparison
Valuation
| Measure | AGI | Industry median |
|---|---|---|
| Market Cap | 5.65B BRL | |
| Enterprise Value | 4.80B BRL | |
| PB Ratio | 1.73 | |
| P/TBV Ratio | 1.73 |
Enterprise value
| Measure | AGI | Industry median |
|---|---|---|
| EV / EBITDA | 0.73 |
Income (trailing twelve months)
| Measure | AGI | Industry median |
|---|---|---|
| Pretax Income | 1.34B BRL | |
| Net Income | 1.04B BRL | 12.77B BRL |
| EBITDA | 6.61B BRL |
Returns
| Measure | AGI | Industry median |
|---|---|---|
| Return on Equity (ROE) | 36.8% | 13.8% |
| Return on Assets (ROA) | 2.69% | 1.50% |
Growth
| Measure | AGI | Industry median |
|---|---|---|
| Net Income Growth (YoY) | 31.2% | 31.2% |
| FCF Growth (YoY) | -200.4% |
Balance sheet
| Measure | AGI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | 853.28M BRL | 73.27B BRL |
| Net Cash (Debt) | 853.28M BRL | 73.27B BRL |
| Net Cash Per Share | 5.34 BRL | 8.61 BRL |
| Equity (Book Value) | 3.28B BRL | 125.17B BRL |
| Book Value Per Share | 20.49 BRL | 18.55 BRL |
| Tangible Book Value | 3.28B BRL | 64.10B BRL |
Cash flow (trailing twelve months)
| Measure | AGI | Industry median |
|---|---|---|
| Operating Cash Flow | -409.62M BRL | 4.99B BRL |
| Capital Expenditures | -52.51M BRL | |
| Free Cash Flow | -462.13M BRL | |
| FCF Per Share | -2.89 BRL |
Efficiency
| Measure | AGI | Industry median |
|---|---|---|
| Profits Per Employee | 207.53K BRL | 288.36K BRL |
| Employee Count | 5,001 | 49,661 |
Dividends and yields
| Measure | AGI | Industry median |
|---|---|---|
| Earnings Yield | 18.4% | |
| FCF Yield | -8.17% |
Shares
| Measure | AGI | Industry median |
|---|---|---|
| Shares Outstanding | 159,930,000 | 7,471,200,000 |
| Shares Change (YoY) | 4.33% | |
| Float | 44,867,200 | 2,973,970,000 |
| Shares Held by Insiders | 71.9% | 18.1% |
Taxes
| Measure | AGI | Industry median |
|---|---|---|
| Income Tax | -700.57M BRL | |
| Effective Tax Rate | -52.4% |
Scores
| Measure | AGI | Industry median |
|---|---|---|
| Altman Z-Score | 0.08 |
Calculated by StockData from AGI's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.