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AGI IncNYSE:AGBK Stock Report

Market Cap US$1.1b
Share Price
US$7.27
US$17.03
57.3% undervalued intrinsic discount
1Yn/a
7D-11.7%
Portfolio Value
View

AGI Inc

NYSE:AGBK Stock Report

Market Cap: US$1.1b

AGI (AGBK) Stock Overview

Provides technology-based specialized financial services in Brazil. More details

AGBK fundamental analysis
Snowflake Score
Valuation5/6
Future Growth6/6
Past Performance3/6
Financial Health1/6
Dividends0/6

AGBK Community Fair Values

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AGI Inc Competitors

Price History & Performance

Summary of share price highs, lows and changes for AGI
Historical stock prices
Current Share PriceUS$7.27
52 Week HighUS$12.21
52 Week LowUS$6.88
Beta0
1 Month Change-37.86%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-32.37%

Recent News & Updates

Agibank: An Interesting IPO At A Reasonable Price

Feb 13

Recent updates

Agibank: An Interesting IPO At A Reasonable Price

Feb 13

Shareholder Returns

AGBKUS BanksUS Market
7D-11.7%0.7%-0.6%
1Yn/a20.6%16.0%

Return vs Industry: Insufficient data to determine how AGBK performed against the US Banks industry.

Return vs Market: Insufficient data to determine how AGBK performed against the US Market.

Price Volatility

Is AGBK's price volatile compared to industry and market?
AGBK volatility
AGBK Average Weekly Movement9.3%
Banks Industry Average Movement3.9%
Market Average Movement7.1%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.3%

Stable Share Price: AGBK has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine AGBK's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19995,062Marciano Testaagibank.com.br

AGI Inc provides technology-based specialized financial services in Brazil. The company offers social security benefits, severance fund benefits, and public or private sector payrolls through secured lending solutions and complementary banking, credit, and insurance products. It provides its services through cloud-based software, AI-driven automation, and mobile applications.

AGI Inc Fundamentals Summary

How do AGI's earnings and revenue compare to its market cap?
AGBK fundamental statistics
Market capUS$1.15b
Earnings (TTM)US$200.37m
Revenue (TTM)US$750.25m
5.8x
P/E Ratio
1.8x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AGBK income statement (TTM)
RevenueR$3.89b
Cost of RevenueR$1.08b
Gross ProfitR$2.80b
Other ExpensesR$1.76b
EarningsR$1.04b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)6.49
Gross Margin72.10%
Net Profit Margin26.71%
Debt/Equity Ratio463.6%

How did AGBK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/31 17:03
End of Day Share Price 2026/03/31 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AGI Inc is covered by 10 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marcelo MizrahiBradesco S.A. Corretora de Títulos e Valores Mobiliários
Eduardo RosmanBTG Pactual
Gustavo SchrodenCitigroup Inc