Brazil · Delayed Price · Currency is BRL AgroGalaxy Participações Statistics
Total Valuation
BVMF:AGXY3 has a market cap or net worth of BRL 83.72 million. The enterprise value is 1.03 billion.
| Market Cap | 83.72M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AGXY3 has 16.74 million shares outstanding. The number of shares has increased by 32.79% in one year.
| Current Share Class | 16.74M |
| Shares Outstanding | 16.74M |
| Shares Change (YoY) | +32.79% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.43% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 0.07.
| PE Ratio | 0.07 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.90 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 11.09.
| EV / Earnings | 0.84 |
| EV / Sales | 0.59 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 1.48 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 2.19
| Current Ratio | 2.19 |
| Quick Ratio | 1.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 10.84 |
| Interest Coverage | 2.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.02% |
| Return on Invested Capital (ROIC) | 58.36% |
| Return on Capital Employed (ROCE) | 38.75% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 1.07M |
| Employee Count | 1,150 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | -10.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.47% in the last 52 weeks. The beta is 0.02, so BVMF:AGXY3's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -57.47% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 16,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:AGXY3 had revenue of BRL 1.75 billion and earned 1.23 billion in profits. Earnings per share was 73.25.
| Revenue | 1.75B |
| Gross Profit | -19.90M |
| Operating Income | 695.96M |
| Pretax Income | 1.21B |
| Net Income | 1.23B |
| EBITDA | 680.82M |
| EBIT | 695.96M |
| Earnings Per Share (EPS) | 73.25 |
Balance Sheet
The company has 60.08 million in cash and 1.00 billion in debt, giving a net cash position of -944.63 million or -56.42 per share.
| Cash & Cash Equivalents | 60.08M |
| Total Debt | 1.00B |
| Net Cash | -944.63M |
| Net Cash Per Share | -56.42 |
| Equity (Book Value) | -185.46M |
| Book Value Per Share | -11.08 |
| Working Capital | 497.89M |
Cash Flow
In the last 12 months, operating cash flow was 103.26 million and capital expenditures -10.56 million, giving a free cash flow of 92.70 million.
| Operating Cash Flow | 103.26M |
| Capital Expenditures | -10.56M |
| Free Cash Flow | 92.70M |
| FCF Per Share | 5.54 |
Margins
Gross margin is -1.14%, with operating and profit margins of 39.74% and 70.06%.
| Gross Margin | -1.14% |
| Operating Margin | 39.74% |
| Pretax Margin | 69.13% |
| Profit Margin | 70.06% |
| EBITDA Margin | 38.88% |
| EBIT Margin | 39.74% |
| FCF Margin | 5.29% |
Dividends & Yields
BVMF:AGXY3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.79% |
| Shareholder Yield | -32.79% |
| Earnings Yield | 1,465.52% |
| FCF Yield | 110.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 6, 2025. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | May 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
BVMF:AGXY3 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |