AGI Inc (AGBK)

AGI Inc is a Brazil-based financial services company listed on the NYSE as common stock under the ticker AGBK. The company focuses on technology-enabled specialized financial services and provides solutions related to social security benefits, severance fund benefits, and payroll processing for public and private sector clients. Its business model includes secured lending as well as complementary banking, credit, and insurance products. AGI Inc also uses cloud-based software, artificial intelligence-driven automation, and mobile applications to support its services. Founded in 1999 and headquartered in Campinas, Brazil, the company operates in the Financials sector and Banks industry.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NYSE-AGBK
$5.08
-17.9% Downside
Fair
$12.28
98.6% Upside
Bargain
Fair
0.0%
November 11, 2026
6.3x
1.1x
1.5x
989.6 M
79.5%
13.5%
5.3
-130.9%
Valuation • Fair Value

AGI Inc (NYSE-AGBK) Fair Value by Valuation Model

Review the available estimates for AGI Inc (NYSE-AGBK), including Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$5.08

Estimated downside of 17.9% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$10.97

Classic Ben Graham valuation formula reference.

Comps Fair Value

$5.08

Comparable-company valuation reference.

Analyst Price Target

$12.28

Analysts imply upside of 98.6%.

How to read these valuation models

Use the 5 available valuation references for AGI Inc (NYSE-AGBK) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for AGI Inc (NYSE-AGBK)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

674.8 M

Current operating scale indicator.

Revenue Forecast

1.22 B

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

How to read profitability and growth

This section helps investors review AGI Inc (NYSE-AGBK) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for AGI Inc (NYSE-AGBK)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

3

Weak quality score that deserves closer review.

Altman Z-Score

5.3

Relatively strong balance-sheet zone.

FCF / Net Income

-130.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for AGI Inc (NYSE-AGBK). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for AGI Inc (NYSE-AGBK)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 11, 2026

Days to Earnings

54

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for AGI Inc (NYSE-AGBK), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

AGI Inc (NYSE-AGBK) Stock Forecast & Technical Outlook

Review AGI Inc (NYSE-AGBK) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for AGI Inc (NYSE-AGBK) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for AGI Inc (NYSE-AGBK) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for AGI Inc (NYSE-AGBK) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for AGI Inc (NYSE-AGBK) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for AGI Inc (NYSE-AGBK) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for AGI Inc (NYSE-AGBK)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, AGI Inc (NYSE-AGBK) has a Strong Buy consensus, with 8 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 8
Hold 1
Sell 0
FAQ Fast Investor Answers

AGI Inc (NYSE-AGBK) Stock FAQ

Data-supported answers about AGI Inc (NYSE-AGBK), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$5.08
Estimated downside 17.9%
Valuation Rating
Overvalued
Estimated downside of 17.9%
Analyst Target
$12.28
Implied upside 98.6%
Financial Health
Fair
Current financial-health read

The current fair value estimate for AGI Inc (NYSE-AGBK) is $5.08. This implies an estimated downside of 17.9% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 17.9% versus the current market price.

The available analyst price target for AGI Inc (NYSE-AGBK) is $12.28. The analyst target implies estimated upside of 98.6%.

The current financial health read for AGI Inc (NYSE-AGBK) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for AGI Inc (NYSE-AGBK) is November 11, 2026.

The latest available data indicates no current dividend yield for AGI Inc (NYSE-AGBK).

The current P/E ratio listed for AGI Inc (NYSE-AGBK) is 6.3x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for AGI Inc is 989.6 M.

The ticker symbol for AGI Inc is NYSE-AGBK, and the stock is listed on NYSE.

AGI Inc (NYSE-AGBK) is listed on NYSE.

The current debt-to-total-capital ratio listed for AGI Inc is 79.5%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for AGI Inc is 13.5%. Free float helps investors understand how much of the share base is available for public trading.