AgroGalaxy Participações S.A. (BVMF:AGXY3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.54
-0.08 (-1.42%)
Nov 13, 2025, 4:58 PM GMT-3

AgroGalaxy Participações Statistics

Total Valuation

BVMF:AGXY3 has a market cap or net worth of BRL 94.10 million. The enterprise value is 956.05 million.

Market Cap94.10M
Enterprise Value 956.05M

Important Dates

The next estimated earnings date is 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 49.39% in one year.

Current Share Class 16.74M
Shares Outstanding 16.74M
Shares Change (YoY) +49.39%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 44.43%
Float 1.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
PB Ratio 0.21
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 -5.95
EV / Sales 0.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.11

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 2.23.

Current Ratio 3.09
Quick Ratio 2.50
Debt / Equity 2.23
Debt / EBITDA n/a
Debt / FCF -6.47
Interest Coverage -1.05

Financial Efficiency

Return on equity (ROE) is -30.60% and return on invested capital (ROIC) is -14.99%.

Return on Equity (ROE) -30.60%
Return on Assets (ROA) -7.17%
Return on Invested Capital (ROIC) -14.99%
Return on Capital Employed (ROCE) -22.76%
Revenue Per Employee 2.20M
Profits Per Employee -139,731
Employee Count1,150
Asset Turnover 0.54
Inventory Turnover 4.28

Taxes

In the past 12 months, BVMF:AGXY3 has paid 197.78 million in taxes.

Income Tax 197.78M
Effective Tax Rate 1,124.24%

Stock Price Statistics

The stock price has decreased by -8.78% in the last 52 weeks. The beta is 0.00, so BVMF:AGXY3's price volatility has been lower than the market average.

Beta (5Y) 0.00
52-Week Price Change -8.78%
50-Day Moving Average 5.71
200-Day Moving Average 6.74
Relative Strength Index (RSI) 44.47
Average Volume (20 Days) 14,675

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 2.53 billion and -160.69 million in losses. Loss per share was -9.60.

Revenue2.53B
Gross Profit -179.72M
Operating Income -532.82M
Pretax Income 17.59M
Net Income -160.69M
EBITDA -523.08M
EBIT -532.82M
Loss Per Share -9.60
Full Income Statement

Balance Sheet

The company has 149.77 million in cash and 1.01 billion in debt, giving a net cash position of -861.96 million or -51.48 per share.

Cash & Cash Equivalents 149.77M
Total Debt 1.01B
Net Cash -861.96M
Net Cash Per Share -51.48
Equity (Book Value) 453.75M
Book Value Per Share 27.10
Working Capital 896.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -142.55 million and capital expenditures -13.89 million, giving a free cash flow of -156.44 million.

Operating Cash Flow -142.55M
Capital Expenditures -13.89M
Free Cash Flow -156.44M
FCF Per Share -9.34
Full Cash Flow Statement

Margins

Gross margin is -7.11%, with operating and profit margins of -21.07% and -6.35%.

Gross Margin -7.11%
Operating Margin -21.07%
Pretax Margin 0.70%
Profit Margin -6.35%
EBITDA Margin -20.68%
EBIT Margin -21.07%
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 -49.39%
Shareholder Yield -49.39%
Earnings Yield -170.77%
FCF Yield -166.25%
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 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.5
Piotroski F-Score 2