AGBK
AGI Inc
NYSEUSDEQUITY
Financial Services
DELAYED
Buy
+38/100
Last price
6.63
▼ 0.04 (0.67%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.61
Prev close
6.67
Day high
6.68
Day low
6.49
Volume
250.28K
Market cap
$1.73B
P/E (TTM)
6.43
52W range
5.28 – 12.21
Day trading desk
Gap from prior close
-0.90%
Prior close 6.67
VWAP
6.62
+0.11% from price
Relative volume
0.95×
Normal
Session range
2.96%
6.49 – 6.68
Position in range
73%
Near session high
ATR (14D)
0.31
4.66% of price
Prior day high
6.98
PDH
Prior day low
6.44
PDL
Bid / ask spread
—
Quote not published
Session volume
247.59K
Avg 261.55K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+15.02%
+13.1%
1M
-2.29%
-3.8%
3M
-8.75%
-12.2%
6M
-8.24%
-23.3%
YTD
-38.37%
-52.4%
1Y
—
-15.8%
3Y
—
-82.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AGBK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-223.89K
Net selling
Buy transactions
8
32.90K shares
Sell transactions
1
256.79K shares
Net transactions
+9
Buys less sells
Sell : buy shares
7.8 : 1
Heavily one-sided
Insider-held shares
22.83M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 31, 26 | ALOE VINICIUS BIRKELAND Chief Technology Officer |
SELL | 256.79K | $1.59M | |
| Jun 3, 26 | DE FARIAS DANIEL MONTEIRO Officer |
BUY | 100 | $690 | Direct |
| Jun 1, 26 | CORREA GLAUBER MARQUES Chief Operating Officer |
BUY | 2.00K | $14.65K | Indirect |
| May 19, 26 | DUBEUX MARCELLO WINIK Chief Financial Officer |
BUY | 1.00K | $7.00K | Direct |
| May 14, 26 | DE OLIVEIRA MORAIS RAFAEL Officer |
BUY | 435 | $3.10K | Direct |
| May 12, 26 | ALOE VINICIUS BIRKELAND Chief Technology Officer |
BUY | 406 | $3.00K | Direct |
| May 8, 26 | GIRARDI MATHEUS Officer |
BUY | 270 | $1.91K | Direct |
| May 7, 26 | DE FARIAS DANIEL MONTEIRO Officer |
BUY | 692 | $5.00K | Direct |
| May 7, 26 | TESTA MARCIANO Chief Executive Officer |
BUY | 28.00K | $200.26K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALOE VINICIUS BIRKELAND |
Chief Technology Officer | — | Sale |
CORREA GLAUBER MARQUES |
Chief Operating Officer | — | Purchase |
DE FARIAS DANIEL MONTEIRO |
Officer | 182.81K | Purchase |
DE OLIVEIRA MORAIS RAFAEL |
Officer | 105.67K | Purchase |
DUBEUX MARCELLO WINIK |
Chief Financial Officer | 170.26K | Purchase |
GIRARDI MATHEUS |
Officer | 190.80K | Purchase |
TESTA MARCIANO |
Chief Executive Officer | — | Purchase |
Fundamentals
Market cap$1.73B
Enterprise value$17.84B
Revenue (TTM)$3.49B
Gross profit$2.22B
EBITDA—
Net income$811.91M
EPS (TTM)$1.03
Free cash flow—
Total cash$2.94B
Total debt$19.72B
Book value / share$5.74
Shares outstanding58.61M
Float21.66M
Short % of float4.03%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E6.43
Forward P/E3.77
PEG ratio0.22
Price / sales—
Price / book1.16
EV / revenue5.11
EV / EBITDA—
Gross margin63.65%
Operating margin11.06%
Profit margin23.28%
Return on equity—
Return on assets—
Debt / equity410.83
Current ratio1.55
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.47B | $4.80B | $3.20B | $2.33B | +34.7% |
| Operating revenue | $6.47B | $4.80B | $3.20B | $2.33B | +34.7% |
| Selling, general & admin | $2.52B | $1.77B | $1.30B | $1.10B | +42.3% |
| Pre-tax income | $1.34B | $1.04B | $581.63M | $244.24M | +28.4% |
| Tax provision | $290.21M | $246.66M | $155.58M | $72.92M | +17.7% |
| Net income | $1.04B | $791.01M | $421.99M | $168.88M | +31.2% |
| Net income to common | $1.04B | $791.01M | $421.99M | $168.88M | +31.2% |
| Basic EPS | 6.49 | 4.95 | 2.64 | 1.06 | +31.2% |
| Diluted EPS | 6.49 | 4.95 | 2.64 | 1.06 | +31.2% |
| Basic shares | 159.93M | 159.93M | 159.93M | 159.93M | 0.0% |
| Diluted shares | 159.93M | 159.93M | 159.93M | 159.93M | 0.0% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.11B | $454.18M | $353.68M | +144.7% |
| Property, plant & equipment | $304.11M | $281.24M | $226.95M | +8.1% |
| Goodwill & intangibles | $182.21M | $199.16M | $222.04M | -8.5% |
| Total assets | $47.76B | $29.51B | $19.36B | +61.8% |
| Current debt | $211.90M | $243.15M | — | -12.9% |
| Long-term debt | $1.21B | $759.24M | $363.94M | +60.0% |
| Total debt | $1.67B | $1.26B | $570.69M | +33.2% |
| Total liabilities | $44.48B | $27.04B | $18.05B | +64.5% |
| Retained earnings | $115.16M | $52.73M | $0 | +118.4% |
| Shareholder equity | $3.28B | $2.36B | $1.31B | +38.7% |
| Net tangible assets | $3.09B | $2.16B | $1.09B | +43.1% |
| Shares issued | 159.93M | 159.93M | 159.93M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.05B | $794.36M | $426.06M | $172.68M | +31.8% |
| Depreciation & amortisation | $201.87M | $164.84M | $134.86M | $119.84M | +22.5% |
| Change in working capital | -$61.25M | $491.43M | $66.98M | $780.01M | -112.5% |
| Operating cash flow | -$409.62M | $487.04M | -$33.32M | $610.18M | -184.1% |
| Capital expenditure | -$162.39M | -$107.80M | -$80.34M | -$98.78M | -50.6% |
| Investing cash flow | -$162.39M | -$107.80M | -$78.00M | -$98.78M | -50.6% |
| Dividends paid | $0 | -$179.79M | $0 | $0 | +100.0% |
| Financing cash flow | $19.88M | $572.78M | -$69.75M | -$73.87M | -96.5% |
| Free cash flow | -$572.01M | $379.24M | -$113.66M | $511.40M | -250.8% |
| End cash position | $853.28M | $1.41B | $453.39M | $634.45M | -39.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.43B | $1.37B | $1.64B | $1.98B | $1.38B | — | +4.7% |
| Operating revenue | $1.43B | $1.37B | $1.64B | $1.98B | $1.38B | — | +4.7% |
| Selling, general & admin | $523.54M | $438.02M | $724.97M | $1.05B | $414.05M | — | +19.5% |
| Pre-tax income | $114.98M | $216.07M | $238.10M | $220.03M | $367.02M | — | -46.8% |
| Tax provision | -$85.30M | $29.54M | $23.18M | $8.74M | $103.08M | — | -388.8% |
| Net income | $200.28M | $186.53M | $214.92M | $210.19M | $262.75M | — | +7.4% |
| Net income to common | $200.28M | $186.53M | $214.92M | $210.19M | $262.75M | — | +7.4% |
| Basic EPS | 1.40 | 1.39 | 1.34 | — | 1.64 | 2.19 | +0.7% |
| Diluted EPS | 1.40 | 1.39 | 1.34 | — | 1.64 | 2.19 | +0.7% |
| Basic shares | 143.05M | 134.20M | 159.93M | — | 159.93M | 159.93M | +6.6% |
| Diluted shares | 143.05M | 134.20M | 159.93M | — | 159.93M | 159.93M | +6.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $892.76M | $1.70B | $1.11B | $732.05M | -47.6% |
| Property, plant & equipment | $302.87M | $293.06M | $304.11M | $286.18M | +3.3% |
| Goodwill & intangibles | $227.68M | $223.86M | $182.21M | $190.16M | +1.7% |
| Total assets | $51.11B | $50.19B | $47.76B | $44.87B | +1.8% |
| Current debt | $694.73M | $36.07M | $211.90M | $0 | +1,825.8% |
| Long-term debt | $1.56B | $1.64B | $1.21B | $1.18B | -4.4% |
| Total debt | $2.50B | $1.91B | $1.67B | $1.42B | +31.0% |
| Total liabilities | $46.31B | $45.54B | $44.48B | $41.78B | +1.7% |
| Retained earnings | $386.81M | $186.53M | $115.16M | $431.99M | +107.4% |
| Shareholder equity | $4.80B | $4.65B | $3.28B | $3.09B | +3.1% |
| Net tangible assets | $4.57B | $4.43B | $3.09B | $2.90B | +3.2% |
| Shares issued | 159.84M | 159.93M | 159.93M | 159.93M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $200.28M | $186.53M | $214.92M | $211.29M | $263.94M | — | +7.4% |
| Depreciation & amortisation | $57.79M | $53.69M | $55.16M | $51.33M | $48.46M | — | +7.6% |
| Change in working capital | -$2.28B | -$454.99M | $458.02M | $1.75B | -$1.37B | — | -400.0% |
| Operating cash flow | -$1.56B | $29.30M | $101.49M | $438.33M | -$911.76M | — | -5,427.4% |
| Capital expenditure | -$57.62M | -$89.69M | -$39.22M | -$43.71M | -$28.28M | — | +35.8% |
| Investing cash flow | -$57.62M | -$89.69M | -$39.22M | -$43.71M | -$28.28M | — | +35.8% |
| Share buybacks | $0 | -$11.05M | — | — | $0 | $0 | +100.0% |
| Dividends paid | $0 | $0 | $151.49M | -$47.61M | -$2.86M | — | — |
| Financing cash flow | $644.40M | $1.23B | $20.67M | $4.35M | $162.42M | — | -47.8% |
| Free cash flow | -$1.62B | -$60.39M | $62.27M | $394.63M | -$940.04M | — | -2,580.5% |
| End cash position | $1.05B | $2.03B | $853.28M | $770.34M | $371.36M | — | -48.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.32 | 1.40 | +5.9% |
| Mar 2026 | 1.19 | 1.39 | +17.1% |
| Dec 2025 | 1.34 | 1.34 | +0.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.42 | 3 | $1.67B | — |
| Next quarter | 2.16 | 3 | $1.80B | +30.4% |
| Current year | 6.53 | 7 | $6.24B | +11.1% |
| Next year | 9.19 | 7 | $8.40B | +34.6% |
Analyst targets & ownership
Mean target$12.66
High target$16.38
Low target$8.24
Implied upside91.03%
Analyst count11
ConsensusNONE
Strong buy / Buy2 / 8
Hold1
Sell / Strong sell0 / 0
Held by insiders14.26%
Held by institutions86.88%
Institutions holding45
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.98
+10.72% from price
SMA 20
6.14
+7.96% from price
SMA 50
6.33
+4.73% from price
SMA 100
6.66
-0.50% from price
SMA 200
—
—
EMA 12
6.16
+7.54% from price
EMA 26
6.19
+6.95% from price
EMA 50
6.36
+4.21% from price
RSI (14)
59.3
Neutral
MACD (12,26,9)
-0.03
Hist 0.09
ATR (14)
0.31
4.66% of price
Realised vol 30D
70.1%
Annualised
Bollinger upper
6.96
20, 2σ
Bollinger lower
5.31
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.32
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
70.1%
Annualised
Market vol 1Y
13.3%
SPY, annualised
Max drawdown 1Y
-54.6%
Peak to trough
Max drawdown 5Y
-54.6%
Peak to trough
ATR 14
0.31
4.66% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
856.82K
Prior 962.74K
Change vs prior
-11.0%
Shorts covering
% of float
4.03%
Normal
% of shares out
0.54%
Against total outstanding
Days to cover
4.6
Liquid
Float
21.66M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 7, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| May 6, 26 | Itau BBA | DOWNGRADE | Outperform | Market Perform |
| Mar 9, 26 | Itau BBA | INITIATED | — | Outperform |
| Mar 9, 26 | Oppenheimer | INITIATED | — | Outperform |
| Mar 9, 26 | Citigroup | INITIATED | — | Buy |
| Mar 9, 26 | Susquehanna | INITIATED | — | Positive |
| Mar 9, 26 | Morgan Stanley | INITIATED | — | Overweight |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-02
Corporate Changes & Voting Matters
6-K · 2026-09-23
Offering Registrations
S-8 · 2026-09-21
Corporate Changes & Voting Matters
6-K · 2026-08-21
Corporate Changes & Voting Matters
6-K · 2026-08-05
Corporate Changes & Voting Matters
6-K · 2026-07-31
Corporate Changes & Voting Matters
6-K · 2026-07-28
Corporate Changes & Voting Matters
6-K · 2026-06-22
Headlines
Agibank Concludes Third FIDC Issuance, Totaling R$ 2.1 Billion
Business Wire · 6d ago
New Strong Sell Stocks for September 24th
Zacks · 13d ago
Agi Announces Rafael Siqueira as New CTO
Business Wire · 14d ago
New Strong Sell Stocks for September 22nd
Zacks · 15d ago
New Strong Sell Stocks for September 18th
Zacks · 19d ago
New Strong Sell Stocks for September 14th
Zacks · 23d ago
AGI (NYSE:AGI) Stock Looks Below Fair Value With Earnings Stronger Than Market Read
Simply Wall St. · 34d ago
New Strong Sell Stocks for September 3rd
Zacks · 34d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.