YOLFTbeta
Agrogalaxy Participacoes SA

Agrogalaxy Participacoes SA

AGXY3 · SA · Basic Materials / Agricultural Inputs

0.20BRL-0.03 (-13.04%)

Price History

Full chart

Market Stats

Previous Close0.23
Open0.20
Day Range0.20 – 0.20
52-Week Range0.57 – 6.07
Volume20.60K
Market Cap12.56M
P/E (TTM)0.00
Forward P/E0.00
EPS-188.83
Dividend Yield0.00%
Beta-0.27
50-Day Avg1.27
200-Day Avg2.19

About

AgroGalaxy Participações S.A. engages in the agricultural business in Brazil. It is involved in the retail sale of agricultural Inputs; seed production, origination, storage, and sale of grains; and provision of agricultural services. The company also engages in the sale of agricultural machinery and implements; provision of commercial representations, agricultural technical assistance, phytosanitary services, and seed repackaging; shipment and/or receipt of agricultural products on consignment and/or for deposit; and commercialization and export of cereals, such as soybeans and corn. It operates light stores, silos, soybean plants, and processing units. The company was incorporated in 2014 and is based in São Paulo, Brazil.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Luiz Gabriel Piovezani Silva
  • Employees1.15K
  • HeadquartersIguatemi Street, no. 192, São Paulo, SP, Brazil, Brazil
  • Websitehttps://www.agrogalaxy.com.br

Leadership

  • Mr. Luiz Gabriel Piovezani SilvaCEO, Interim CFO, Investor Relations Officer & Member of Executive Board
  • Mr. Leandro Fernandes AntãoCompliance Officer & Member of Executive Board
  • Mr. Marcos de Carvalho RamosMember of Executive Board & Administrative Director

Financials

Income Statement

Currency: BRL2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue-390.09M1.05B1.05B1.55B2.63B6.58B11.59B9.40B4.61B
Growth (%)--+168.60%+0.49%+47.68%+69.20%+150.13%+76.16%-18.92%-50.93%
Cost of Revenue-323.19M941.21M943.90M1.31B2.34B5.77B10.25B8.58B4.78B
Gross Profit-66.90M106.58M109.02M242.42M295.29M812.59M1.34B820.68M-170.36M
Gross Margin-17.15%10.17%10.35%15.59%11.22%12.35%11.58%8.73%-3.69%
Operating Expense-24.27M65.02M75.85M132.43M205.16M481.58M788.64M609.66M1.48B
Operating Income-25.00K42.63M41.56M33.17M109.99M90.13M331.00M553.92M211.03M-1.65B
Operating Margin-10.93%3.97%3.15%7.07%3.43%5.03%4.78%2.25%-35.68%
EBITDA-44.08M47.96M25.80M172.07M87.19M408.64M504.77M294.19M-1.91B
EBITDA Margin-11.30%4.58%2.45%11.07%3.31%6.21%4.35%3.13%-41.52%
Net Income-25.00K5.42M10.46M-2.56M22.17M81.49M118.34M27.96M-374.13M-3.00B
Net Income Margin-1.39%1.00%-0.24%1.43%3.10%1.80%0.24%-3.98%-64.96%
Interest Expense-25.50M12.34M21.59M90.25M61.50M180.50M439.41M635.26M765.70M
Interest Expense % of Total Revenue-6.54%1.18%2.05%5.80%2.34%2.74%3.79%6.76%16.60%

Balance Sheet

Currency: BRL2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets6.00K954.69M1.05B1.06B1.41B4.26B6.77B9.91B7.71B3.64B
Total Liabilities31.00K809.17M882.19M874.89M1.15B3.24B5.30B8.41B6.58B5.38B
Total Equity-25.00K95.37M111.39M123.32M192.06M1.02B1.46B1.49B1.11B-1.75B
Cash6.00K15.29M69.91M80.73M118.92M301.11M643.56M1.08B738.31M475.48M
Total Debt-131.39M287.83M425.71M488.49M1.18B1.60B2.85B2.59B2.16B
Net Debt-6.00K116.09M217.92M344.99M344.44M876.47M956.88M1.77B1.85B1.68B

Cash Flow

Currency: BRL2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow6.00K-24.41M-94.98M-125.58M55.11M102.80M32.62M-144.11M83.49M-217.82M
Investing Cash Flow--83.85M-25.37M-12.67M-96.15M-56.29M-131.96M-267.87M-346.61M220.97M
Financing Cash Flow-129.12M174.97M149.07M76.66M156.68M441.80M846.28M-76.45M-265.97M
Capital Expenditure03.02M7.61M16.43M29.69M41.02M77.25M138.71M89.20M32.63M
Free Cash Flow6.00K-27.43M-102.60M-142.00M25.42M61.78M-44.64M-282.82M-5.71M-250.44M
Dividends Paid--1.42M1.42M1.42M27.97M27.97M27.97M4.67M-
FCF to OCF100.00%112.38%108.02%113.08%46.12%60.10%-136.86%196.26%-6.84%114.98%
Dividend Paid to FCF---1.39%-1.00%5.60%45.27%-62.66%-9.89%-81.81%-

Earnings

Report DateAug 14, 2023Nov 12, 2023Mar 26, 2024May 15, 2024Aug 13, 2024Apr 22, 2025
EPS Estimate-1.00-0.280.85-2.50-6.6910.62
EPS Actual-1.50-0.520.64-22.37-31.94-0.66
Surprise-50.00%-85.71%-24.71%-794.80%-377.43%-106.21%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap12.56M
Enterprise Value957.19M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.01
Price / Book0.26
EPS-188.83
Book Value-11.08
Revenue (TTM)1.75B
Gross Profit (TTM)-19.90M
EBITDA680.82M
Profit Margin70.06%
Operating Margin-39.10%
Return on Equity-30.60%
Return on Assets14.02%
Shares Outstanding18.74M
Shares Float1.33M
Beta-0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.59Apr 28, 2023
20221×
2.52Apr 29, 2022

Stock Splits

  • May 6, 20251:15