Total Valuation
Agrogalaxy Participacoes SA has a market cap or net worth of R$32.99M. The enterprise value is $1.04K.
Market CapR$32.99M
Enterprise Value$1.04K
Share Statistics
Agrogalaxy Participacoes SA has 18,969,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,969,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agrogalaxy Participacoes SA’s return on equity (ROE) is 1.72 and return on invested capital (ROIC) is -304.84%.
Return on Equity (ROE)1.72
Return on Assets (ROA)-0.82
Return on Invested Capital (ROIC)-304.84%
Return on Capital Employed (ROCE)1.05
Revenue Per Employee4.01M
Profits Per Employee-2.61M
Employee Count1,150
Asset Turnover1.27
Inventory Turnover21.37
Valuation Ratios
The current PE Ratio of Agrogalaxy Participacoes SA is <0.1. Agrogalaxy Participacoes SA’s PEG ratio is -0.00006.
PE Ratio<0.1
PS Ratio0.02
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF-0.38
Price to Operating Cash Flow―
PEG Ratio-0.00006
Income Statement
In the last 12 months, Agrogalaxy Participacoes SA had revenue of 4.61B and earned -3.00B in profits. Earnings per share was -213.80.
Revenue4.61B
Gross Profit-170.36M
Operating Income-1.65B
Pretax Income-2.84B
Net Income-3.00B
EBITDA-1.91B
Earnings Per Share (EPS)-213.80
Cash Flow
In the last 12 months, operating cash flow was -142.55M and capital expenditures -13.89M, giving a free cash flow of -156.44M billion.
Operating Cash Flow-142.55M
Free Cash Flow-156.44M
Free Cash Flow per Share-8.25
Dividends & Yields
Agrogalaxy Participacoes SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-69.44%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Agrogalaxy Participacoes SA upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Agrogalaxy Participacoes SA as a current ratio of 0.35, with Debt / Equity ratio of ―
Current Ratio0.35
Quick Ratio0.30
Debt to Market Cap21.78
Net Debt to EBITDA-0.88
Interest Coverage Ratio-2.15
Taxes
In the past 12 months, Agrogalaxy Participacoes SA has paid 178.41M in taxes.
Income Tax178.41M
Effective Tax Rate-0.06
Enterprise Valuation
Agrogalaxy Participacoes SA EV to EBITDA ratio is -0.93, with an EV/FCF ratio of -7.10.
EV to Sales0.39
EV to EBITDA-0.93
EV to Free Cash Flow-7.10
EV to Operating Cash Flow-8.16
Balance Sheet
Agrogalaxy Participacoes SA has R$139.43M in cash and marketable securities with R$1.00B in debt, giving a net cash position of -R$872.29M billion.
Cash & Marketable SecuritiesR$139.43M
Total DebtR$1.00B
Net Cash-R$872.29M
Net Cash Per Share-R$45.98
Tangible Book Value Per Share-R$191.25
Margins
Gross margin is ―, with operating margin of -35.68%, and net profit margin of -64.96%.
Gross Margin―
Operating Margin-35.68%
Pretax Margin-61.61%
Net Profit Margin-64.96%
EBITDA Margin-41.52%
EBIT Margin-45.01%
Analyst Forecast
The average price target for Agrogalaxy Participacoes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-72.13%
EPS Growth Forecast―