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AGI Inc (AGBK)

NYSE: AGBK · USD

$5.10

+0.22 (+4.5%)· Recorded snapshot

Market cap	816.7M
Revenue (ttm)	673.3M
Net income (ttm)	156.7M
EPS (ttm)	$0.19
Shares out	160.1M
P/E (trailing)	26.9x
P/E (forward)	4.0x
Volume	609,902

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 673.3M
Net income (ttm): 156.7M
EPS (ttm): $0.19
P/E (trailing): 26.9x
P/E (forward): 4.0x
Market cap: 816.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Compra fuerte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Compra fuerte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantener

Metric	Value
Amount currency	USD
CIK code	0002081206
Company name	AGI Inc
Country	Brazil
Country code	US
CUSIP number	G0118C105
Earnings date	2026-11-11
Earnings time	amc
Employees	4,700
Enterprise value	$4.1B
Exchange	NYSE
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1999
Industry	Banks - Regional
IPO date	2026-02-11
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG0118C1050
Last 10-K release date	2026-04-30
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$816.7M
Market cap category	Small-Cap
Next earnings date	2026-11-11
Options	No
Price	$5.10
Price currency	USD
Sector	Financials
SIC code	6029
Stock price date	2026-10-28
Symbol	AGBK
Website	https://agibank.com.br

Metric

Value

Amount currency

USD

CIK code

0002081206

Company name

AGI Inc

Country

Brazil

Country code

CUSIP number

G0118C105

Earnings date

2026-11-11

Earnings time

amc

Employees

4,700

Enterprise value

$4.1B

Exchange

NYSE

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1999

Industry

Banks - Regional

IPO date

2026-02-11

Is primary listing

Yes

Is SPAC

ISIN number

KYG0118C1050

Last 10-K release date

2026-04-30

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$816.7M

Market cap category

Small-Cap

Next earnings date

2026-11-11

Options

Price

$5.10

Price currency

USD

Sector

Financials

SIC code

6029

Stock price date

2026-10-28

Symbol

AGBK

Website

https://agibank.com.br

Metric	Value
Earnings yield	3.72%
EV/Earnings	25.52x
EV/Sales	5.94x
FCF / EV yield	-4.96%
FCF yield	-26.01%
Forward EV/Sales	3.02x
Forward P/E	4.02x
Forward P/S	0.58x
Graham number	4.96645
Graham upside	4.33%
Industry forward P/E	9.97x
Industry P/E	11.81x
P/B ratio	0.84x
P/E ratio	26.91x
P/S ratio	1.13x
PEG ratio	0.23x
Price / tangible book value	0.86x
Sector forward P/E	13.61x
Sector P/E	15.65x

Metric

Value

Earnings yield

3.72%

EV/Earnings

25.52x

EV/Sales

5.94x

FCF / EV yield

-4.96%

FCF yield

-26.01%

Forward EV/Sales

3.02x

Forward P/E

4.02x

Forward P/S

0.58x

Graham number

4.96645

Graham upside

4.33%

Industry forward P/E

9.97x

Industry P/E

11.81x

P/B ratio

0.84x

P/E ratio

26.91x

P/S ratio

1.13x

PEG ratio

0.23x

Price / tangible book value

0.86x

Sector forward P/E

13.61x

Sector P/E

15.65x

Metric	Value
Gross margin	63.65%
Operating margin	27.95%
Pretax margin	22.62%
Profit margin	23.27%
Profit per employee	$33,344
Profitable quarters	3
Profitable years	4
Revenue per employee	$143,260
ROIC	4.33%
Tax / revenue	-0.68%

Metric

Value

Gross margin

63.65%

Operating margin

27.95%

Pretax margin

22.62%

Profit margin

23.27%

Profit per employee

$33,344

Profitable quarters

Profitable years

Revenue per employee

$143,260

ROIC

4.33%

Tax / revenue

-0.68%

Metric	Value
EPS growth	-2.04%
EPS growth (Q)	-48.63%
EPS growth (QoQ)	0.72%
EPS growth years	3
Net income growth	2.64%
Net income growth (Q)	-42.78%
Net income growth (QoQ)	7.37%
Net income growth years	3
Operating income growth	-9.46%
Operating income growth (Q)	-81.07%
Revenue growth	4.24%
Revenue growth (Q)	-15.17%
Revenue growth (QoQ)	0.25%
Revenue growth quarters	1
Revenue growth years	3

Metric

Value

EPS growth

-2.04%

EPS growth (Q)

-48.63%

EPS growth (QoQ)

0.72%

EPS growth years

Net income growth

2.64%

Net income growth (Q)

-42.78%

Net income growth (QoQ)

7.37%

Net income growth years

Operating income growth

-9.46%

Operating income growth (Q)

-81.07%

Revenue growth

4.24%

Revenue growth (Q)

-15.17%

Revenue growth (QoQ)

0.25%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-13.2M
Depreciation and amortization	$4.4M
EPS	$0.19
FCF per share	$-1.24
Financing cash flow	$367.6M
Free cash flow	$-198.2M
Gross profit	$428.6M
Income taxes	$-4.6M
Investing cash flow	$-44.4M
Net borrowing	$131.1M
Net cash flow	$131.7M
Net income	$156.7M
Operating income	$188.2M
Revenue	$673.3M

Metric

Value

Capital expenditures

$-13.2M

Depreciation and amortization

$4.4M

EPS

$0.19

FCF per share

$-1.24

Financing cash flow

$367.6M

Free cash flow

$-198.2M

Gross profit

$428.6M

Income taxes

$-4.6M

Investing cash flow

$-44.4M

Net borrowing

$131.1M

Net cash flow

$131.7M

Net income

$156.7M

Operating income

$188.2M

Revenue

$673.3M

Metric	Value
Book value per share	$5.78
Debt / equity	4.11
Goodwill	$27,418
Net cash (debt)	$-3.2B
Net cash / market cap	-424.7%
Net debt / equity	3.49
Piotroski F-Score	2
Property, plant and equipment	$56.5M
Shareholders' equity	$926.3M
Tangible book value	$882.4M
Tangible book value per share	$5.51
Total assets	$9.9B
Total cash	$568.3M
Total debt	$3.8B
Total liabilities	$8.9B

Metric

Value

Book value per share

$5.78

Debt / equity

4.11

Goodwill

$27,418

Net cash (debt)

$-3.2B

Net cash / market cap

-424.7%

Net debt / equity

3.49

Piotroski F-Score

Property, plant and equipment

$56.5M

Shareholders' equity

$926.3M

Tangible book value

$882.4M

Tangible book value per share

$5.51

Total assets

$9.9B

Total cash

$568.3M

Total debt

$3.8B

Total liabilities

$8.9B

Metric	Value
Current ratio	1.55
Quick ratio	1.53
Working capital	$2.7B

Metric

Value

Current ratio

1.55

Quick ratio

1.53

Working capital

$2.7B

Metric	Value
Buyback yield / dilution	-4.78%
Dividend yield	0%
Shareholder yield	-4.78%

Metric

Value

Buyback yield / dilution

-4.78%

Dividend yield

Shareholder yield

-4.78%

Metric	Value
150-day SMA	$6.80
1D price change	4.51%
1M price change	-13.92%
1M total return	-13.92%
1W price change	-33.46%
1W total return	-33.46%
20-day SMA	$6.59
3M price change	-30.36%
3M total return	-30.36%
50-day SMA	$6.38
52-week high	$12.21
52-week high date	2026-02-25
52-week low	$4.43
52-week low date	2026-10-26
6M price change	-31.49%
6M total return	-31.49%
All-time high	$12.21
All-time high date	2026-02-25
All-time low	$4.43
All-time low date	2026-10-26
Average true range (ATR)	$0.58
Average volume	592.8K
Beta (1Y)	1.55
Change from 52-week high	-58.23%
Change from 52-week low	15.12%
Change from all-time high	-58.48%
Change from all-time low	14.45%
Change from open	6.69%
Day's gap	-2.05%
Dollar volume	$3.1M
High price	$5.12
Low price	$4.77
Monthly RSI	0
Open price	$4.78
Position in 52-week range	94.29%
Premarket change	0.31%
Premarket close	$4.88
Premarket price	$4.90
Premarket volume	198
Previous close	$4.88
Price vs 150-day SMA	-25.47%
Price vs 20-day SMA	-23.01%
Price vs 50-day SMA	-20.55%
Relative volume	1.03
Return from IPO open	-56.73%
Return from IPO price	-60.33%
RSI	35.75
Sharpe ratio	-1.05
Sortino ratio	-1.26
Volume	609.9K
Weekly RSI	35.55

Metric

Value

150-day SMA

$6.80

1D price change

4.51%

1M price change

-13.92%

1M total return

-13.92%

1W price change

-33.46%

1W total return

-33.46%

20-day SMA

$6.59

3M price change

-30.36%

3M total return

-30.36%

50-day SMA

$6.38

52-week high

$12.21

52-week high date

2026-02-25

52-week low

$4.43

52-week low date

2026-10-26

6M price change

-31.49%

6M total return

-31.49%

All-time high

$12.21

All-time high date

2026-02-25

All-time low

$4.43

All-time low date

2026-10-26

Average true range (ATR)

$0.58

Average volume

592.8K

Beta (1Y)

1.55

Change from 52-week high

-58.23%

Change from 52-week low

15.12%

Change from all-time high

-58.48%

Change from all-time low

14.45%

Change from open

6.69%

Day's gap

-2.05%

Dollar volume

$3.1M

High price

$5.12

Low price

$4.77

Monthly RSI

Open price

$4.78

Position in 52-week range

94.29%

Premarket change

0.31%

Premarket close

$4.88

Premarket price

$4.90

Premarket volume

198

Previous close

$4.88

Price vs 150-day SMA

-25.47%

Price vs 20-day SMA

-23.01%

Price vs 50-day SMA

-20.55%

Relative volume

1.03

Return from IPO open

-56.73%

Return from IPO price

-60.33%

RSI

35.75

Sharpe ratio

-1.05

Sortino ratio

-1.26

Volume

609.9K

Weekly RSI

35.55

Metric	Value
Float	21.7M
Float percentage	13.52%
Shares change (QoQ)	6.6%
Shares change (YoY)	4.78%
Shares held by insiders	62.94%
Shares held by institutions	15.94%
Shares outstanding	160.1M
Short % of float	3.82%
Short % of shares	0.52%
Short ratio	5.4 days

Metric

Value

Float

21.7M

Float percentage

13.52%

Shares change (QoQ)

6.6%

Shares change (YoY)

4.78%

Shares held by insiders

62.94%

Shares held by institutions

15.94%

Shares outstanding

160.1M

Short % of float

3.82%

Short % of shares

0.52%

Short ratio

5.4 days

AGI Inc (AGBK)

Price

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