AGBK — AGI Inc
—
NYSE ·
Financials ·
Banks ·
CIK 2081206 ·
Brazil
Last close
$6.11
Market Cap
$358.09M
52W High
$7.49
52W Low
$5.91
ADV30
351,539
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,434,171,000 | — | — | 200,276,000 | 51,109,048,000 | 892,760,000 | 46,309,833,000 |
| Mar 2026 | 1,369,379,000 | — | — | 186,535,000 | 50,193,382,000 | 1,703,825,000 | 45,538,392,000 |
| Dec 2025 | 1,635,558,000 | — | — | 214,916,000 | 47,760,585,000 | 1,111,355,000 | 44,483,725,000 |
| Sep 2025 | — | — | — | — | 44,868,449,000 | 732,048,000 | 41,780,794,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$344,041,000
Investing CF
$-208,259,000
Financing CF
$1,870,540,000
CapEx
$-208,259,000
Dividends Paid
$24,936,000
Buybacks
$-11,055,000
EPS Diluted TTM
$4.92
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$186,535,000
Inventory
—
Receivables
$313,141,000
ST Investments
$0
EBIT TTM
—
Pretax Income TTM
$1,208,565,000
Interest Exp TTM
$4,644,562,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,488,354,048
EBITDA
—
Free Cash Flow
—
Enterprise Value
$17,750,724,608
Total Cash
$2,944,293,888
Total Debt
$19,716,593,664
Shares Out
58,606,471
Trailing EPS
$2.67
Book Value
$5.77
ROE
—
ROA
—
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,466,229,000 | — | 1,037,833,000 | 47,760,585,000 | 44,483,725,000 | — | -409,623,000 |
| Dec 2024 | 4,799,790,000 | — | 791,014,000 | 29,514,961,000 | 27,038,247,000 | — | 487,039,000 |
| Dec 2023 | 3,204,217,000 | — | 421,991,000 | 19,359,382,000 | 18,054,193,000 | — | -33,317,000 |
| Dec 2022 | 2,330,409,000 | — | 168,885,000 | — | — | — | 610,183,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.80
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NEWT | NewtekOne, Inc. | $357.30M | $12.37 | — |
| AVBH | Avidbank Holdings, Inc. | $353.12M | $32.15 | — |
| BRBS | BLUE RIDGE BANKSHARES, INC. | $352.47M | $3.93 | — |
| RVRF | River Financial Corp | $364.11M | $46.61 | — |
| NWFL | NORWOOD FINANCIAL CORP | $371.76M | $34.10 | — |
News headlines (Yahoo Finance, 1h cache)
S&P Upgrades Agibank’s Credit Rating to ‘brAA’
2026-08-21 01:34 · Yahoo
AGI Inc (AGBK) (Q2 2026) Earnings Call Highlights: Record Growth and Strategic Expansion Amid ...
2026-08-11 01:03 · Yahoo
Agi Inc. Reports Second Quarter 2026 Results
2026-08-05 20:27 · Yahoo
Agibank Launches Proprietary Investment Platform for its Customers
2026-07-30 22:34 · Yahoo
Agibank Recognized as One of the World’s Top Fintechs in 'The World’s Top Fintech Companies' 2026 List
2026-07-28 00:07 · Yahoo
AGI Inc. (AGBK) Sees Subsidiary Getting Rating Upgrade From Moody’s
2026-06-23 04:53 · Yahoo
Agibank Concludes Its Seventh Issuance of Public Financial Bills in Brazil
2026-06-18 23:55 · Yahoo
Moody’s Local Upgrades Agibank’s National Rating to ‘AA.br’, with Stable Outlook
2026-06-15 23:47 · Yahoo
Assessing AGI (AGBK) Valuation After Recent Share Price Weakness
2026-05-25 18:11 · Yahoo
Assessing AGI (AGBK) Valuation After Recent Share Price Weakness And Discounted Earnings Multiple
2026-04-06 04:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.