AgroGalaxy Participações Statistics

Total Valuation

BVMF:AGXY3 has a market cap or net worth of BRL 100.96 million. The enterprise value is 1.98 billion.

Market Cap	100.96M
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:AGXY3 has 16.74 million shares outstanding. The number of shares has increased by 38.05% in one year.

Current Share Class	16.74M
Shares Outstanding	16.74M
Shares Change (YoY)	+38.05%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.86%
Float	12.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	3.16
P/OCF Ratio	1.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.68
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.85

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	66.57
Interest Coverage	-2.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.65%
Return on Invested Capital (ROIC)	-72.99%
Return on Capital Employed (ROCE)	110.18%
Revenue Per Employee	2.92M
Profits Per Employee	-2.54M
Employee Count	1,150
Asset Turnover	0.59
Inventory Turnover	5.28

Taxes

In the past 12 months, BVMF:AGXY3 has paid 200.19 million in taxes.

Income Tax	200.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.67% in the last 52 weeks. The beta is -0.03, so BVMF:AGXY3's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-59.67%
50-Day Moving Average	6.63
200-Day Moving Average	8.22
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	23,450

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 3.36 billion and -2.92 billion in losses. Loss per share was -189.52.

Revenue	3.36B
Gross Profit	-140.46M
Operating Income	-1.99B
Pretax Income	-2.74B
Net Income	-2.92B
EBITDA	-1.95B
EBIT	-1.99B
Loss Per Share	-189.52

Full Income Statement

Balance Sheet

The company has 251.71 million in cash and 2.13 billion in debt, giving a net cash position of -1.87 billion or -111.98 per share.

Cash & Cash Equivalents	251.71M
Total Debt	2.13B
Net Cash	-1.87B
Net Cash Per Share	-111.98
Equity (Book Value)	-2.01B
Book Value Per Share	-120.03
Working Capital	-3.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.86 million and capital expenditures -26.92 million, giving a free cash flow of 31.95 million.

Operating Cash Flow	58.86M
Capital Expenditures	-26.92M
Free Cash Flow	31.95M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is -4.18%, with operating and profit margins of -59.21% and -86.99%.

Gross Margin	-4.18%
Operating Margin	-59.21%
Pretax Margin	-81.74%
Profit Margin	-86.99%
EBITDA Margin	-58.18%
EBIT Margin	-59.21%
FCF Margin	0.95%

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	-38.05%
Shareholder Yield	n/a
Earnings Yield	-2,892.51%
FCF Yield	31.64%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 -3.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.47
Piotroski F-Score	2