Updated
AGIAGBK · Financial Services
$5.16+1.68%
Market cap$832M
IndustryBanks - Regional
AGI (AGBK) Financial statements
Net income was 1.0B BRL.
Key figures
Free cash flow was -572M BRL.
- Revenue, FY2025
- —
- Net income
- 1.0B BRL+31.2% on 2024
- Operating margin
- —
- Free cash flow
- -572M BRL-250.8% on 2024
Financial statements
Fiscal 2023–2025, in BRL.
AGI income statement, fiscal 2023–2025
| BRL | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Selling, general and admin | 876M BRL | 1.2B BRL | 1.3B BRL |
| Operating income | 3.1B BRL | 4.5B BRL | 5.6B BRL |
| Pre-tax income | 582M BRL | 1.0B BRL | 1.3B BRL |
| Income tax | -222M BRL | -434M BRL | -701M BRL |
| Net income | 422M BRL | 791M BRL | 1.0B BRL |
AGI balance sheet, fiscal 2023–2025
| BRL | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash and short-term investments | 453M BRL | 1.4B BRL | 853M BRL |
| Property, plant and equipment | 45M BRL | 58M BRL | 92M BRL |
| Total assets | — | 29.5B BRL | 47.8B BRL |
| Total liabilities | — | 27.0B BRL | 44.5B BRL |
| Shareholders' equity | 1.3B BRL | 2.4B BRL | 3.3B BRL |
| Net debt | -453M BRL | -1.4B BRL | -853M BRL |
AGI cash flow, fiscal 2023–2025
| BRL | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -33M BRL | 487M BRL | -410M BRL |
| Capital spending | 80M BRL | 108M BRL | 162M BRL |
| Free cash flow | -114M BRL | 379M BRL | -572M BRL |
| Dividends paid | 80M BRL | 180M BRL | — |
How AGI compares
AGI's ROE is higher than 94% of Financial Services companies and 90% of the 3,462 companies with an ROE figure.
| Higher than | Financial Services | All stocks |
|---|---|---|
| ROE | 94% | 90% |
| P/E | 4% | 4% |
Questions about AGI
How much free cash flow does AGI generate?
-572M BRL in fiscal 2025 (operating cash flow minus capital spending).
From AGI's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.