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AGI Inc (AGBK)

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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.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

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 Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-AGBK
$5.48
-18.7% Downside
Overvalued
$14.04
108.3% Upside
Bargain
Fair
—
—
—
0.0%
September 2, 2026
6.2x
1.2x
1.5x
1.06 B
—
74.6%
13.3%
5.3
—
-45.7%
Valuation • Fair Value

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

Compare the primary fair value estimate for AGI Inc (NYSE-AGBK) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$5.48

Estimated downside of 18.7% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$11.91

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$5.48

Comparable-company valuation reference.

Analyst Price Target

$14.04

Analysts imply upside of 108.3%.

How to read these valuation models

Use this section to compare the primary fair value estimate for AGI Inc (NYSE-AGBK) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for AGI Inc (NYSE-AGBK)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

703.4 M

Current operating scale indicator.

Revenue Forecast

1.274 B

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

Not available

Data is currently unavailable.

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 financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

5.3

Relatively strong balance-sheet zone.

FCF / Net Income

-45.7%

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 next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

September 2, 2026

Days to Earnings

43

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

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
Buy

The 15-minute technical read for AGI Inc (NYSE-AGBK) is currently Buy. 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 7 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 7
Hold 1
Sell 0
FAQ • Fast Investor Answers

AGI Inc (NYSE-AGBK) Stock FAQ

Quick answers about AGI Inc (NYSE-AGBK) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$5.48
Estimated downside 18.7%
Valuation Rating
Overvalued
Estimated downside of 18.7%
Analyst Target
$14.04
Implied upside 108.3%
Financial Health
Fair
Current financial-health read

The current fair value estimate for AGI Inc (NYSE-AGBK) is $5.48. This implies an estimated downside of 18.7% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 18.7% versus the current market price.

The available analyst price target for AGI Inc (NYSE-AGBK) is $14.04. The analyst target implies estimated upside of 108.3%.

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 September 2, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for AGI Inc (NYSE-AGBK) is 6.2x. 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 1.06 B.

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 74.6%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for AGI Inc is 13.3%. Free float helps investors understand how much of the share base is available for public trading.

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