AgroGalaxy Participações S.A. (BVMF:AGXY3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.5600
+0.0400 (7.69%)
Apr 1, 2025, 3:44 PM GMT-3

AgroGalaxy Participações Statistics

Total Valuation

BVMF:AGXY3 has a market cap or net worth of BRL 130.60 million. The enterprise value is 1.27 billion.

Market Cap 130.60M
Enterprise Value 1.27B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

BVMF:AGXY3 has 251.15 million shares outstanding. The number of shares has increased by 455.39% in one year.

Current Share Class n/a
Shares Outstanding 251.15M
Shares Change (YoY) +455.39%
Shares Change (QoQ) +47.57%
Owned by Insiders (%) n/a
Owned by Institutions (%) 39.05%
Float 250.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.50
EV / Sales 0.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.88

Financial Position

The company has a current ratio of 0.40

Current Ratio 0.40
Quick Ratio 0.19
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -4.08
Interest Coverage -2.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -16.98%
Return on Invested Capital (ROIC) -53.01%
Return on Capital Employed (ROCE) 136.55%
Revenue Per Employee 2.82M
Profits Per Employee -1.13M
Employee Count 2,227
Asset Turnover 1.06
Inventory Turnover 4.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.81% in the last 52 weeks. The beta is 0.01, so BVMF:AGXY3's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -75.81%
50-Day Moving Average 0.59
200-Day Moving Average 0.81
Relative Strength Index (RSI) 43.19
Average Volume (20 Days) 379,920

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 6.28 billion and -2.51 billion in losses. Loss per share was -8.30.

Revenue 6.28B
Gross Profit 201.41M
Operating Income -1.61B
Pretax Income -2.58B
Net Income -2.51B
EBITDA -1.53B
EBIT -1.61B
Loss Per Share -8.30
Full Income Statement

Balance Sheet

The company has 199.82 million in cash and 1.33 billion in debt, giving a net cash position of -1.13 billion or -4.50 per share.

Cash & Cash Equivalents 199.82M
Total Debt 1.33B
Net Cash -1.13B
Net Cash Per Share -4.50
Equity (Book Value) -1.32B
Book Value Per Share -5.29
Working Capital -3.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -274.00 million and capital expenditures -52.29 million, giving a free cash flow of -326.29 million.

Operating Cash Flow -274.00M
Capital Expenditures -52.29M
Free Cash Flow -326.29M
FCF Per Share -1.30
Full Cash Flow Statement

Margins

Gross margin is 3.21%, with operating and profit margins of -25.55% and -39.92%.

Gross Margin 3.21%
Operating Margin -25.55%
Pretax Margin -41.09%
Profit Margin -39.92%
EBITDA Margin -24.42%
EBIT Margin -25.55%
FCF Margin n/a

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 -455.39%
Shareholder Yield -455.39%
Earnings Yield -1,920.80%
FCF Yield -249.84%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a