Agi Inc. (AGBK)

NYSE: AGBK · Real-Time Price · USD

4.810

-0.130 (-2.63%)

Nov 5, 2026, 12:32 PM EST - Market open

Agi Inc. Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3,488	3,886	3,346	2,292	1,653
Revenue Growth	4.24%	16.12%	46.01%	38.67%	-
Operating Income	975.01	1,537	1,077	704.98	302.32
Net Income	811.91	1,038	791.01	421.99	168.89
Earnings Per Share	0.98	1.26	1.00	1.01	0.40
EPS Growth	-2.04%	25.76%	-0.69%	149.87%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	2,944	3,956	2,510	1,868	-
Total Debt	19,717	15,439	5,725	2,971	-
Net Cash (Debt)	-16,772	-11,483	-3,215	-1,103	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-20.28	-13.94	-4.07	-2.64	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-991.91	-409.62	487.04	-33.32	610.18
Capital Expenditures	-70.98	-52.51	-26.91	-9.17	-7.68
Free Cash Flow	-1,063	-462.13	460.13	-42.48	602.51
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Margin	27.95%	39.56%	32.18%	30.76%	18.29%
Pretax Margin	22.62%	34.40%	31.11%	25.38%	14.78%
Profit Margin	23.28%	26.71%	23.64%	18.41%	10.22%
FCF Margin	-30.47%	-11.89%	13.75%	-1.85%	36.45%