Financials AgroGalaxy Participações S.A.

Equities

AGXY3

BRAGXYACNOR4

Home Improvement Products & Services Retailers

Market Closed - Sao Paulo 04:05:00 2024-06-11 pm EDT 5-day change 1st Jan Change
1.16 BRL -34.83% Intraday chart for AgroGalaxy Participações S.A. -5.69% -68.04%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,786 1,651 607.8 199.2 - -
Enterprise Value (EV) 1 1,786 3,322 607.8 1,745 1,678 199.2
P/E ratio - 59 x -1.62 x 3.05 x 1.32 x -
Yield - - - 8.4% 19.3% -
Capitalization / Revenue 0.27 x 0.14 x 0.06 x 0.02 x 0.02 x 0.02 x
EV / Revenue 0.27 x 0.29 x 0.06 x 0.19 x 0.17 x 0.02 x
EV / EBITDA 4.67 x 4.72 x 1.78 x 4.17 x 3.15 x 0.43 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 1.11 x - 0.13 x 0.12 x -
Nbr of stocks (in thousands) 167,429 167,429 167,429 167,429 - -
Reference price 2 10.67 9.860 3.630 1.190 1.190 1.190
Announcement Date 3/28/22 3/29/23 3/26/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,631 6,581 11,592 9,399 9,152 10,155 10,141
EBITDA 1 - 382.3 704.5 342.2 418.9 533.1 468.3
EBIT 1 - 323.7 645.1 246.9 343 449 457.6
Operating Margin - 4.92% 5.56% 2.63% 3.75% 4.42% 4.51%
Earnings before Tax (EBT) 1 - - 63.29 -355.3 74 166 -
Net income 1 81.49 - 27.96 -374.1 65 151 -
Net margin 3.1% - 0.24% -3.98% 0.71% 1.49% -
EPS 2 - - 0.1670 -2.235 0.3900 0.9000 -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - 0.1000 0.2300 -
Announcement Date 3/25/21 3/28/22 3/29/23 3/26/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 3,074 3,406 2,785 - 2,369 2,413 1,596 1,833 2,686 3,037
EBITDA 1 - 165.2 352.7 58.6 -72.52 74.4 281.7 -95.1 1.516 111.1 401.3
EBIT 1 - - - - -90.35 - 254.8 -118.2 -18.35 92.48 387.1
Operating Margin - - - - - - 10.56% -7.41% -1% 3.44% 12.75%
Earnings before Tax (EBT) - - - - -404.5 - - - - - -
Net income -148.3 - - - -388.8 -31.26 - - - - -
Net margin - - - - - -1.32% - - - - -
EPS -1.110 - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 8/15/22 11/14/22 3/29/23 5/11/23 8/14/23 11/13/23 3/26/24 5/15/24 - - -
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 1,671 - 1,546 1,479 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 2.372 x - 3.691 x 2.775 x -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - 1.9% - -16.5% 2.18% 2.83%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - 8.870 - 9.190 9.870 -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/25/21 3/28/22 3/29/23 3/26/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.19 BRL
Average target price
9 BRL
Spread / Average Target
+656.30%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. AGXY3 Stock
  4. Financials AgroGalaxy Participações S.A.