AgroGalaxy Participações Statistics

Total Valuation

BVMF:AGXY3 has a market cap or net worth of BRL 106.99 million. The enterprise value is 1.79 billion.

Market Cap	106.99M
Enterprise Value	1.79B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:AGXY3 has 16.74 million shares outstanding. The number of shares has increased by 25.55% in one year.

Current Share Class	16.74M
Shares Outstanding	16.74M
Shares Change (YoY)	+25.55%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.62%
Float	16.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.06
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	-0.60
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.15

Financial Position

The company has a current ratio of 0.35

Current Ratio	0.35
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.62
Interest Coverage	-2.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.74%
Return on Invested Capital (ROIC)	-59.65%
Return on Capital Employed (ROCE)	125.69%
Revenue Per Employee	4.01M
Profits Per Employee	-2.61M
Employee Count	1,150
Asset Turnover	0.81
Inventory Turnover	8.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.15% 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	-64.15%
50-Day Moving Average	7.11
200-Day Moving Average	9.09
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	29,095

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 4.61 billion and -3.00 billion in losses. Loss per share was -213.80.

Revenue	4.61B
Gross Profit	-61.68M
Operating Income	-1.97B
Pretax Income	-2.84B
Net Income	-3.00B
EBITDA	-1.92B
EBIT	-1.97B
Loss Per Share	-213.80

Full Income Statement

Balance Sheet

The company has 475.54 million in cash and 2.16 billion in debt, giving a net cash position of -1.68 billion or -100.55 per share.

Cash & Cash Equivalents	475.54M
Total Debt	2.16B
Net Cash	-1.68B
Net Cash Per Share	-100.55
Equity (Book Value)	-1.75B
Book Value Per Share	-104.22
Working Capital	-3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -217.82 million and capital expenditures -32.63 million, giving a free cash flow of -250.44 million.

Operating Cash Flow	-217.82M
Capital Expenditures	-32.63M
Free Cash Flow	-250.44M
FCF Per Share	-14.96

Full Cash Flow Statement

Margins

Gross margin is -1.34%, with operating and profit margins of -42.80% and -64.96%.

Gross Margin	-1.34%
Operating Margin	-42.80%
Pretax Margin	-61.61%
Profit Margin	-64.96%
EBITDA Margin	-41.52%
EBIT Margin	-42.80%
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	-25.55%
Shareholder Yield	n/a
Earnings Yield	-2,800.42%
FCF Yield	-234.08%

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 -2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.82
Piotroski F-Score	n/a