AGI Inc (AGBK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AGI Inc stock (AGBK) is currently trading at $8.23. AGI Inc PE ratio is 7.41. AGI Inc PS ratio (Price-to-Sales) is 0.36. Analyst consensus price target for AGBK is $16.67. WallStSmart rates AGBK as Hold.
- AGBK PE ratio analysis and historical PE chart
- AGBK PS ratio (Price-to-Sales) history and trend
- AGBK intrinsic value — DCF, Graham Number, EPV models
- AGBK stock price prediction 2025 2026 2027 2028 2029 2030
- AGBK fair value vs current price
- AGBK insider transactions and insider buying
- Is AGBK undervalued or overvalued?
- AGI Inc financial analysis — revenue, earnings, cash flow
- AGBK Piotroski F-Score and Altman Z-Score
- AGBK analyst price target and Smart Rating
AGI Inc
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AGBK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · AGI Inc (AGBK)
AGBK trades 24% above its Graham fair value of $8.23, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
AGI Inc (AGBK) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/sales. Fundamentals are solid but monitor weak areas for improvement.
AGI Inc (AGBK) Key Strengths (5)
Growing significantly faster than its price suggests
Keeps $52 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Keeps $26 of every $100 in revenue as net profit
57.44% held by institutions, strong professional interest
Supporting Valuation Data
AGI Inc (AGBK) Areas to Watch (2)
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
AGI Inc (AGBK) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C grade. Out of 7 metrics analyzed, 5 register as strengths (avg 9.6/10) while 2 fall into concern territory (avg 5.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Price/Sales. Valuation metrics including PEG Ratio (0.22), Price/Sales (0.36) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 51.60%, Profit Margin at 25.50%.
The Bear Case
The primary concerns are Market Cap, Price/Book. Some valuation metrics including Price/Book (2.44) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Market Cap improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 51.60% currently healthy but needing to be sustained. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Operating Margin) and negatives (Market Cap, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AGBK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AGBK's Price-to-Sales ratio of 0.36x sits near its historical average of 0.42x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 25% below its historical high of 0.48x set in Feb 2026, and 0% above its historical low of 0.36x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for AGI Inc (AGBK) · FINANCIAL SERVICES › BANKS - REGIONAL
The Big Picture
AGI Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4.0B with 0% growth year-over-year. Profit margins are strong at 25.5%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 25.5% and operating margin of 51.6% demonstrate strong pricing power and operational efficiency.
Generating 223M in free cash flow and 251M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor BANKS - REGIONAL industry trends, competitive moves, and regulatory changes that could impact AGI Inc.
Bottom Line
AGI Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:27:43 AM
About AGI Inc(AGBK)
NYSE
FINANCIAL SERVICES
BANKS - REGIONAL
USA
AGI Inc provides technology-based specialized financial services in Brazil. The company is headquartered in Campinas, Brazil.