Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

AGBK stock hub

AGI Inc has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

AGBK

In the news

Latest news · AGBK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E3.8

P25 8.8P50 10.4P75 13.1

Trailing P/E30.6

P25 10.9P50 14.7P75 36.2

ROE36.4

P25 4.9P50 10.4P75 15

ROIC6.6

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AGBK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

168

Groups with data

Currency

BRL

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002081206
Company name	AGI Inc
Country	Brazil
Country code	US
Cusip	G0118C105
Employees	4,700
Enterprise value	$3.2B
Exchange	NYSE
Financial currency	BRL
First seen	2026-05-09
Industry	Banks - Regional
IPO Date	2026-02-11
Isin	KYG0118C1050
Last refreshed	2026-05-10
Market cap	$1.1B
Market cap category	Small-Cap
Price	$7.01
Price currency	USD
Rev Per Employee	150,109.28x
Sector	Financials
Sic	6029
Symbol	AGBK
Website	https://agibank.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	16.81%
EV Earnings	17.01x
EV Sales Forward	1.56x
EV/Sales	4.54x
FCF yield	-8.39%
Forward P/E	3.82x
P/B ratio	9.98x
P/E ratio	30.64x
P/S ratio	1.59x
PEG ratio	0.13x
PS Forward	0.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	72.1%
Gross Profit	$508.7M
Net Income	$188.4M
Net Income Growth	514.52%
Net Income Growth Years	3%
Pretax Margin	34.4%
Profit Margin	26.71%
Profit Per Employee	$40,090
Profitable Years	4
ROA	2.71
ROE	36.38
ROIC	6.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	212.1
EPS Growth Quarters	1
EPS Growth Years	3
Revenue Growth	135.13x
Revenue Growth Quarters	1x
Revenue Growth Years	3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.1
Assets	$8.7B
Cash	$718.2M
Debt	$2.8B
Debt Equity	$4.71
Equity	$594.9M
Liabilities	$8.1B
Net Cash	$-2.1B
Net Cash By Market Cap	$-186
Net Debt Equity	$3.5
Tangible Book Value	$561.8M
Tangible Book Value Per Share	$0.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Quick ratio	1.52
Working Capital	$2.5B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-96.92%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	8.31
All Time High	12.21
All Time High Change	-42.59%
All Time High Date	2026-02-25
All Time Low	6.4
All Time Low Change	9.53%
All Time Low Date	2026-05-06
ATR	0.57
Beta1y	2.92
High	7.63
High52	12.21
High52 Date	2026-02-25
High52ch	-42.59%
Low	6.92
Low52	6.4
Low52 Date	2026-05-06
Low52ch	9.53%
Ma50ch	-15.64%
RSI	44
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-2.25x
Sortino ratio	-2.82
Total Return	-96.92%
Tr1m	3.85%
Tr1w	2.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Ratings	Buy
Earnings EPS Estimate	$0.25
Earnings Revenue Estimate	445,130,000x
Operating Income	$279.1M
Operating Income Growth	408.5
Operating margin	39.56
Price target	$16
Price Target Change	$128

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24,580,543%
Float Percent	15.37%
Net Borrowing	4,045,012.4
Shares Insiders	65.46%
Shares Institutions	6.1%
Shares Out	159,930,070
Shares Qo Q	19.68%
Shares Yo Y	96.92%
Short Float	6.96%
Short Ratio	2.48
Short Shares	1.07

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-94M
Average Volume	547,452.1x
Bv Per Share	0.7
CAPEX	$-9.5M
Ch1m	3.85
Ch1w	2.79
Change	-5.14%
Change From Open	-4.23
Close	7.39
Days Gap	-0.95
Depreciation Amortization	15,406,780.4
Dollar Volume	5,027,922.5
Earnings Date	2026-05-05
Earnings Time	amc
EPS	$0.23
F Score	2
FCF	$-94M
FCF EV Yield	-2.93x
FCF Per Share	$-0.59
Financing CF	3,608,932
Fiscal Year End	December
Founded	1,999
Goodwill	29,913.3
Graham Number	1.90184
Graham Upside	-72.87
Income Tax	$52.7M
Investing CF	-29,481,845
Ipr	-41.58
Iprfo	-36.27
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-30
Ma20	7.29
Ma20ch	-3.84%
Net CF	-100,241,467
Next Earnings Date	2026-11-13
Open	7.32
Optionable	No
Position In Range	12.68
Post Close	7.01
Postmarket Change Percent	0.57
Postmarket Price	$7.05
Ppne	61,883,928.2
Price Date	2026-05-08
Ptbv Ratio	2
Relative Volume	1.31x
Revenue	705,513,616x
Tax By Revenue	7.47x
Tax Rate	21.71%
Volume	717,250

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AGBK pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns AGBK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.1%

Float: +15.4% of shares outstanding

Insider ownership

+65.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AGBK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.0

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-2.25

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AGBK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	비중 축소
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	비중 축소
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	비중 축소

Questions

About AGBK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AGBK stock rating?

AGI Inc is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AGBK analysis?

The full report lives at /stocks/AGBK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AGBK?

The latest report frames AGBK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AGBK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.