StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
AGXY3.SA$1.85+0.00%
Fair $1.85+0.0%

AGXY3.SA

AgroGalaxy Participações S.A.

Basic Materials / Agricultural InputsSão Paulo

$1.85

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.85Fund rank 27/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-270.8M · quality 52.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is 1.7%, below the 5% threshold
Thesis & Journal · AGXY3.SALocal privado en este navegador · AgroGalaxy Participações S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$35M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

171.7%

↑

Gross Margin

-1.3%

↓

Debt/Equity

-1.24

↓
52-Week Range$2
$0$7

TradingView lightweight chart

AGXY3.SA price, volumen y niveles de valoración

Último $1.850Periodo -98.8%
Fair value: $1.850

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-11.2%

FCF CAGR

—

FCF margin

-5.9%

FCF / Net income

0.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.61B · net income $-3.00B · FCF $-270.8M

2021-FY → 2024-FY

Gross margin

-1.3%-15.0% pts

Operating margin

-42.8%-47.8% pts

Net margin

-65.0%-66.8% pts

FCF margin

-5.9%-5.2% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$4.61B$4.61B$9.40B$11.59B$6.58B
Net Income$-3.00B$-3.00B$-374.1M$28.0M$118.3M
EBITDA$-1.82B$-1.82B$604.7M$1.05B$630.9M
EPS-148.29-148.29-29.972.5011.17
Gross Margin-1.3%-1.3%10.3%12.5%13.7%
Operating Margin-42.8%-42.8%2.2%4.6%5.0%
Net Margin-65.0%-65.0%-4.0%0.2%1.8%
Balance Sheet
Debt/Equity-1.24-1.242.321.921.10
Current Ratio2.192.19———
Cash Flow
Free Cash Flow$-270.8M$-270.8M$-80.2M$-282.8M$-44.6M
Returns
ROE171.7%171.7%-33.6%1.9%8.1%
Valuation
P/E———58.0213.97
EV/EBITDA——3.983.244.14
P/B——0.501.091.13
Growth & Yield
Revenue Growth-50.9%-50.9%-18.9%76.2%—
EPS Growth-394.7%-394.7%-1296.5%-77.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -71.6%

Total return

-71.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-29.97 → -148.29

Residual

-71.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-71.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.