AGROGALAXY (AGXY3) Main Indicators
Basic Data - AGXY3
| Company | AGROGALAXY |
| Corporate Name | AGROGALAXY PARTICIPAÇÕES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Comércio de insumos agrícolas (fertilizantes. defensivos biológicos. inoculantes e sementes) e de grãos |
| Share | AGXY3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 0.98 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 848.85 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Agropecuária |
| Segment | Agricultura |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - AGXY3
| Price/Earnings | -0.49 |
| Price/SBV | 0.35 |
| Price/Net Sales | 0.03 |
| Price/CFO | -35.82 |
| Price/FCF | -4.16 |
| Price/Total Assets | 0.04 |
| Price/EBIT | -4.41 |
| Price/Working Capital | -0.57 |
| Price/NCAV | -0.04 |
| EV/EBIT | -22.95 |
| EV/EBITDA | 12.99 |
| EV/Net Sales | 0.17 |
| EV/CFO | -186.39 |
| EV/FCF | -21.64 |
| EV/Total Assets | 0.20 |
| Company Market Cap | R$ 249.45 M |
| Enterprise Value | R$ 1.30 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 0.98 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - AGXY3
| Net Revenue | R$ 7.43 B |
| Gross Result | R$ 683.37 M |
| EBIT | - R$ 56.56 M |
| Depreciation and Amortization | - R$ 156.51 M |
| EBITDA | R$ 99.95 M |
| Net Profit | - R$ 513.07 M |
| Net Profit/Share | - R$ 2.02 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 1.06 B |
| Gross Result | R$ 24.15 M |
| EBIT | - R$ 153.99 M |
| Depreciation and Amortization | - R$ 38.31 M |
| EBITDA | - R$ 115.69 M |
| Net Profit | - R$ 295.73 M |
| Profit/Share | - R$ 1.16 |
| Updated 08/14/2024 | |
Price and Volume Behavior - AGXY3
| Lowest Price 52 weeks | R$ 0.87 |
| Highest Price 52 weeks | R$ 4.92 |
| Variation 2024 | -71.43% |
| Variation 1 year | -79.50% |
| Variation 2 years(total) | -86.31% |
| Variation 2 years(yearly) | -62.85% |
| Variation 3 years(total) | -88.20% |
| Variation 3 years(yearly) | -50.89% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 754.45 thousand |
| Updated 09/19/2024 | |
Returns and Margins - AGXY3
| Return on Initial Tangible Capital | -2.18% |
| Return on Initial Invested Capital | -1.63% |
| Pre-Tax Return on Initial Tangible Capital | -3.30% |
| Pre-Tax Return on Initial Invested Capital | -2.47% |
| Return on Initial Shareholder´s Equity | -48.63% |
| Return on Initial Asset | -5.86% |
| Gross Margin | 9.19% |
| Net Margin | -6.90% |
| EBIT Margin | -0.76% |
| EBITDA Margin | 1.34% |
| Initial Asset Turnover | 0.85 |
| Financial Leverage | 9.24 |
| Liabilities/Net Worth | 8.24 |
| Net Debt/EBITDA | 10.49 |
| Updated 08/14/2024 | |
Balance Sheet - AGXY3
| Cash and Cash Equivalents | R$ 393.26 M |
| Total Assets | R$ 6.51 B |
| Short-Term Debt | R$ 806.93 M |
| Long-Term Debt | R$ 635.08 M |
| Gross Debt | R$ 1.44 B |
| Net Debt | R$ 1.05 B |
| Shareholder´s Equity | R$ 705.14 M |
| Share Book Value | R$ 2.77 |
| Common Shares | 254,543,576 |
| Preferred Shares | 0 |
| Total | 254,543,576 |
| Common Shares in Treasury | 3,395,679 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,395,679 |
| Common Shares (Except Treasury) | 251,147,897 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 251,147,897 |
| Updated 08/14/2024 | |
Cash Flow - AGXY3
| Operating Cash Flow | - R$ 6.97 M |
| Cash Flow from Investments | R$ 119.08 M |
| Financing Cash Flow | - R$ 592.00 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 479.89 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | R$ 286.98 M |
| Cash Flow from Investments | - R$ 180.35 M |
| Financing Cash Flow | - R$ 65.96 M |
| Increase (Reduction) in Cash and Equivalents | R$ 40.68 M |
| Updated 08/14/2024 | |
Experimental - AGXY3
| CAPEX 3 months | - R$ 1.69 M |
| Free Cash Flow 3 months | R$ 285.30 M |
| CAPEX 12 months | - R$ 53.02 M |
| Free Cash Flow 12 months | - R$ 59.99 M |
| Updated 08/14/2024 | |