AGI Inc (AGBK)
NYSE: AGBK · Real-Time Price · USD
6.14
-0.10 (-1.60%)
Aug 14, 2026, 4:00 PM EDT - Market closed
AGI Inc Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
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 |
Interest and Dividend Income | 10,781 | 9,522 | 6,665 | 4,709 | 3,083 |
Total Interest Expense | 6,389 | 5,108 | 2,804 | 1,908 | 1,085 |
Net Interest Income | 4,392 | 4,415 | 3,861 | 2,801 | 1,998 |
Commissions and Fees | 582.39 | 868.54 | 526.93 | 197.27 | 134.67 |
Gain (Loss) on Sale of Investments | 562.5 | 303.22 | 92.11 | 81.25 | 104.15 |
Revenue Before Loan Losses | 5,537 | 5,586 | 4,480 | 3,080 | 2,237 |
Provision for Loan Losses | 2,049 | 1,700 | 1,134 | 788.05 | 584.03 |
| 3,488 | 3,886 | 3,346 | 2,292 | 1,653 | |
Revenue Growth | - | 16.12% | 46.01% | 38.67% | - |
Salaries & Employee Benefits | 515.28 | 524.67 | 448.87 | 438.75 | 412.49 |
Cost of Services Provided | 1,322 | 1,118 | 1,226 | 737.24 | 598.65 |
Other Operating Expenses | 458.53 | 503.8 | 429.97 | 276.05 | 219.42 |
Total Operating Expenses | 2,513 | 2,349 | 2,270 | 1,587 | 1,350 |
Operating Income | 975.01 | 1,537 | 1,077 | 704.98 | 302.32 |
EBT Excluding Unusual Items | 981.54 | 1,529 | 1,053 | 720.08 | 321.24 |
Gain (Loss) on Sale of Investments | - | - | -11.72 | - | - |
Pretax Income | 789.18 | 1,337 | 1,041 | 581.64 | 244.24 |
Income Tax Expense | -23.84 | 290.21 | 246.66 | 155.58 | 72.92 |
Earnings From Continuing Ops. | 813.02 | 1,047 | 794.36 | 426.06 | 171.33 |
Earnings From Discontinued Ops. | - | - | - | - | 1.35 |
Net Income to Company | 813.02 | 1,047 | 794.36 | 426.06 | 172.68 |
Minority Interest in Earnings | -1.11 | -8.78 | -3.34 | -4.07 | -3.79 |
Net Income | 811.91 | 1,038 | 791.01 | 421.99 | 168.89 |
Net Income to Common | 811.91 | 1,038 | 791.01 | 421.99 | 168.89 |
Net Income Growth | - | 31.20% | 87.45% | 149.87% | - |
Shares Outstanding (Basic) | 827 | 823 | 789 | 418 | 418 |
Shares Outstanding (Diluted) | 827 | 823 | 789 | 418 | 418 |
Shares Change | - | 4.33% | 88.74% | - | - |
EPS (Basic) | 0.98 | 1.26 | 1.00 | 1.01 | 0.40 |
EPS (Diluted) | 0.98 | 1.26 | 1.00 | 1.01 | 0.40 |
EPS Growth | - | 25.76% | -0.69% | 149.87% | - |
Additional Metrics
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 |
Free Cash Flow | -1,063 | -462.13 | 460.13 | -42.48 | 602.51 |
Free Cash Flow Per Share | -1.28 | -0.56 | 0.58 | -0.10 | 1.44 |
Operating Margin | 27.95% | 39.56% | 32.18% | 30.76% | 18.29% |
Profit Margin | 23.28% | 26.71% | 23.64% | 18.41% | 10.22% |
Free Cash Flow Margin | -30.47% | -11.89% | 13.75% | -1.85% | 36.45% |
Effective Tax Rate | - | 21.71% | 23.69% | 26.75% | 29.85% |