AgroGalaxy Participações S.A. Price (AGXY3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

167,429,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 390,087,000 1,047,790,000 1,052,915,000 3,270,240,000 2,630,908,000 6,580,618,000 11,592,510,000 9,399,096,000
Net Income -25,000 5,417,000 10,456,000 -2,562,000 59,816,000 81,492,000 118,338,000 27,957,000 -374,135,000
FCF USD 6,000 -27,429,000 -102,596,000 -142,003,000 25,418,000 61,778,000 -44,636,000 -282,818,000 -5,711,000
OCF USD 6,000 -24,408,000 -94,982,000 -125,576,000 55,111,000 102,800,000 32,615,000 -144,106,000 83,488,000

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.52 0.50 -162.66 1.09 -9.02 2.49 -10.16 -0.26
D/E 0.00 1.38 2.58 3.45 2.41 1.16 1.10 1.92 2.32
CA/CL 0.19 1.18 1.06 1.16 1.07 1.03 1.11 1.14 0.90
TA/TL 0.19 1.18 1.19 1.21 1.23 1.31 1.28 1.18 1.17
Total Debt 0 131,388,000 287,831,000 425,714,000 463,363,000 1,177,575,000 1,600,441,000 2,849,948,000 2,586,818,000

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 100.00% 7.81% 5.74% 8.03% 16.62% -56.47% 14.27% -13.03% 3.81%
ROE 100.00% 5.68% 9.39% -2.08% 31.14% 8.02% 8.11% 1.88% -33.60%
ROA 0.00% 1.79% 2.93% -0.06% 2.50% -0.17% 2.05% -0.44% -4.85%
NM % - 1.39% 1.00% -0.24% 1.83% 3.10% 1.80% 0.24% -3.98%
FCF / R% 0.00% -7.03% -9.79% -13.49% 0.78% 2.35% -0.68% -2.44% -0.06%
FCF / NI% -24.00% -160.18% -332.91% 21,483.06% 71.95% -838.24% -32.16% 649.37% 1.53%
Operating Margin (OM) - 0.01 0.01 0.01 0.01 0.03 0.03 0.02 -0.02

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.42 0.18 -0.01 0.27 0.12 0.77 0.17 -2.23
SPS 0.00 30.24 18.04 4.11 14.65 3.80 42.55 69.24 56.14
OCPS 0.00 -1.89 -1.64 -0.49 0.25 0.15 0.21 -0.86 0.50
FCPS 0.00 -2.13 -1.77 -0.55 0.11 0.09 -0.29 -1.69 -0.03
BVPS 0.00 11.28 2.94 0.72 1.18 1.47 9.53 8.97 6.79

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.42 0.18 -0.01 0.27 0.12 0.77 0.17 -2.23
CAGR-SPS 0.00 30.24 18.04 4.11 14.65 3.80 42.55 69.24 56.14
CAGR-OCPS 0.00 -1.89 -1.64 -0.49 0.25 0.15 0.21 -0.86 0.50
CAGR-FCPS 0.00 -2.13 -1.77 -0.55 0.11 0.09 -0.29 -1.69 -0.03
CAGR-BVPS 0.00 11.28 2.94 0.72 1.18 1.47 9.53 8.97 6.79
Revenue $9.40B
3Y
5Y
7Y
10Y
Net Income $-374,135,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $83.49M
3Y
5Y
7Y
10Y
Free Cash Flow $-5,711,000.00
3Y
5Y
7Y
10Y
YTPD $-0.26
3Y
5Y
7Y
10Y
D/E $2.32
3Y
5Y
7Y
10Y
CA/CL $0.90
3Y
5Y
7Y
10Y
TA/TL $1.17
3Y
5Y
7Y
10Y
ROIC $3.81%
3Y
5Y
7Y
10Y
ROE $-33.60%
3Y
5Y
7Y
10Y
ROA $-4.85%
3Y
5Y
7Y
10Y
Net Margin $-3.98%
3Y
5Y
7Y
10Y
FCF / R% $-0.06%
3Y
5Y
7Y
10Y
FCFNI % $1.53%
3Y
5Y
7Y
10Y
Operating Margin $-0.02
3Y
5Y
7Y
10Y
EPS $-2.23
3Y
5Y
7Y
10Y
SPS $56.14
3Y
5Y
7Y
10Y
OCPS $0.50
3Y
5Y
7Y
10Y
FCPS $-0.03
3Y
5Y
7Y
10Y
BVPS $6.79
3Y
5Y
7Y
10Y
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