AgroGalaxy Participações S.A. (BVMF:AGXY3)

Brazil · Delayed Price · Currency is BRL

1.700

+0.080 (4.94%)

Aug 10, 2026, 4:54 PM GMT-3

AgroGalaxy Participações Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,751	4,612	9,399	11,593	6,581	2,631
Revenue Growth	-72.13%	-50.93%	-18.92%	76.16%	150.13%	69.20%
Gross Profit	-19.9	-61.68	968.11	1,451	901.94	328.34
Operating Income	695.96	-1,974	205.36	527.86	324.88	93.4
Net Income	1,227	-2,996	-374.14	27.96	118.34	81.49
Earnings Per Share	73.25	-213.80	-33.52	2.50	11.17	8.84
EPS Growth	-	-	-	-77.58%	26.39%	-3.80%

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Supplies	1,018	2,135	5,329	7,672	4,412	1,491
Grains	733.01	2,477	4,070	3,921	2,169	1,140
Total	1,751	4,612	9,399	11,593	6,581	2,631

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	60.08	475.54	1,047	1,179	755.96	394.96
Total Debt	1,005	2,159	2,587	2,850	1,600	1,178
Net Cash (Debt)	-944.63	-1,684	-1,539	-1,671	-844.48	-782.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56.40	-120.14	-137.92	-149.71	-79.70	-84.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	103.26	-217.82	83.49	-144.11	32.62	102.8
Capital Expenditures	-10.56	-32.63	-89.2	-60.17	-42.25	-26.36
Free Cash Flow	92.7	-250.44	-5.71	-204.28	-9.63	76.44
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	-1.14%	-1.34%	10.30%	12.52%	13.71%	12.48%
Operating Margin	39.74%	-42.80%	2.19%	4.55%	4.94%	3.55%
Pretax Margin	69.13%	-61.61%	-5.20%	-0.38%	2.11%	-0.28%
Profit Margin	70.06%	-64.96%	-3.98%	0.24%	1.80%	3.10%
FCF Margin	5.29%	-5.43%	-0.06%	-1.76%	-0.15%	2.91%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.595	2.550
Dividend Per Share Growth	-76.67%	-
Dividend Yield	0.40%	1.63%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	0.02	-	-	59.05	15.10	-
Forward PE	-	3.29	15.01	9.05	-	-
PS Ratio	0.02	0.03	0.07	0.14	0.27	-