Financials AgroGalaxy Participações S.A.

Equities

AGXY3

BRAGXYACNOR4

Home Improvement Products & Services Retailers

Delayed Sao Paulo 10:55:29 2024-05-15 am EDT 5-day change 1st Jan Change
1.69 BRL -5.06% Intraday chart for AgroGalaxy Participações S.A. 0.00% -53.44%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,786 1,651 607.8 283 - -
Enterprise Value (EV) 1 1,786 3,322 607.8 1,829 1,762 283
P/E ratio - 59 x -1.62 x 4.33 x 1.88 x -
Yield - - - 2.96% 6.8% -
Capitalization / Revenue 0.27 x 0.14 x 0.06 x 0.03 x 0.03 x 0.03 x
EV / Revenue 0.27 x 0.29 x 0.06 x 0.17 x 0.18 x 0.03 x
EV / EBITDA 4.67 x 4.72 x 1.78 x 3.03 x 3.19 x 0.61 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 1.11 x - 0.18 x 0.17 x -
Nbr of stocks (in thousands) 167,429 167,429 167,429 167,429 - -
Reference price 2 10.67 9.860 3.630 1.690 1.690 1.690
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 10,595 10,034 9,620
EBITDA 1 - 382.3 704.5 342.2 604.6 552.2 463.4
EBIT 1 - 323.7 645.1 246.9 435.6 465.9 429.2
Operating Margin - 4.92% 5.56% 2.63% 4.11% 4.64% 4.46%
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% 0.61% 1.5% -
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 - - - - 0.0500 0.1150 -
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 2,622 1,529 2,315 2,665
EBITDA 1 - 165.2 352.7 58.6 -72.52 74.4 281.7 110 -11.89 120.2 283.8
EBIT 1 - - - - -90.35 - 254.8 89.75 -28.11 103.7 270.3
Operating Margin - - - - - - 10.56% 3.42% -1.84% 4.48% 10.14%
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 - - - -
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 - 2.557 x 2.678 x -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - 1.9% - 4.3% 9.5% -
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
1.69 BRL
Average target price
9.333 BRL
Spread / Average Target
+452.27%
Consensus

Quarterly revenue - Rate of surprise

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