Is AGI Inc (AGBK) Overvalued?
We dive into why AGI Inc (AGBK) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
AGI Inc provides technology-powered specialized financial services in Brazil. The company offers social security benefits; severance fund benefits; public or private sector payrolls through secured lending solutions; and complementary banking, credit, and insurance products. It provides its services through cloud-based software, AI-driven automation, and mobile applications. The company was founded in 1999 and is based in Campinas, Brazil.
Commentary & Analysis
Why AGI Inc’s (AGBK) Stock Is Down 7.27%
As of Thursday, August 06, AGI Inc’s AGBK share price has dipped by 7.27%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why AGI Inc’s (AGBK) Stock Is Up 5.61%
As of Monday, June 29, AGI Inc’s AGBK share price has surged by 5.61%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why AGI Inc’s (AGBK) Stock Is Up 5.99%
As of Monday, May 11, AGI Inc’s AGBK share price has surged by 5.99%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why AGI Inc’s (AGBK) Stock Is Up 6.75%
As of Thursday, May 07, AGI Inc’s AGBK share price has surged by 6.75%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | AGBK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $957.6 | $751.0 | 44% |
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| Shares Out (Mil) | 27.6 | 15.4 | 35% |
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| Institutional Ownership | 22.6% | 83.2% | 11% |
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| Float (Mil) | 21.4 | 21.8 | 30% |
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| Beta | na | 0.43 | na |
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| Avg Daily Volume (000s) | 317 | 42 | 51% |
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| Price Change (52-week) |
na | 94.6% | na |
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| Growth | AGBK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 7.7% | na |
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| Net Income (5yr) | na | 11.1% | na |
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| EPS (5yr) | na | 10.1% | na |
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| Dividends (5yr) | na | 3.6% | 0% |
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| Cash Flow (5yr) | na | (17.1%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 7 | 7 | |
| Current EPS | $0.274 | $1.267 | $1.782 | |
| Month Ago EPS | $0.384 | $1.365 | $1.869 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.455 | $1.513 | $1.974 | |
| Year/Year Chg | 1.5% | 453.3% | 906.6% | |
| Financials | AGBK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $673 | $196 | 45% |
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| Net Income (TTM) (Mil) | $157 | $55 | 65% |
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| EPS (TTM) | $0.190 | $2.600 | 46% |
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| Operating Cash Flow (TTM) (Mil) | ($192) | $36 | 4% |
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| Net Cash Flow (TTM) (Mil) | ($91) | $2 | 15% |
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| Long-Term Debt (Q1) (Mil) | $3,545 | $101 | 81% |
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| Enterprise Value (Q1) (Mil) | na | $0 | na |
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| Valuation | AGBK | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.03 | 1.25 | 23% |
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| P/E | 31.5 | 12.5 | 71% |
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| Dividend Yield | 0.0% | 2.2% | 0% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | AGBK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 63.7% | 63.7% | 76% |
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| Net Margin | 23.3% | 29.1% | 82% |
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| ROA | 3.2% | 1.1% | 63% |
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| ROE | 23.4% | 11.3% | 83% |
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| Liabilities to Assets | 90.6% | 89.7% | 87% |
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| F-Score | 1 | 4 | na |
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AGI Inc did not pass any screens on 8/20/2026.
