AGROGALAXY (AGXY3) Main Indicators
Basic Data - AGXY3
| Company | AGROGALAXY |
| Corporate Name | AGROGALAXY PARTICIPAÇÕES S.A. |
| Registration Status | ATIVO |
| Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
| Listing Segment | Novo Mercado |
| Activity | Comércio de insumos agrícolas (fertilizantes. defensivos biológicos. inoculantes e sementes) e de grãos |
| Share | AGXY3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 0.54 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.28 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Agropecuária |
| Segment | Agricultura |
| Participation Indexes | - |
| Updated 04/02/2025 | |
Relative Prices - AGXY3
| Price/Earnings | -0.05 |
| Price/SBV | -0.10 |
| Price/Net Sales | 0.02 |
| Price/CFO | -0.50 |
| Price/FCF | -0.46 |
| Price/Total Assets | 0.03 |
| Price/EBIT | -0.09 |
| Price/Working Capital | -0.04 |
| Price/NCAV | -0.02 |
| EV/EBIT | -0.82 |
| EV/EBITDA | -0.91 |
| EV/Net Sales | 0.21 |
| EV/CFO | -4.79 |
| EV/FCF | -4.41 |
| EV/Total Assets | 0.33 |
| Company Market Cap | R$ 137.45 M |
| Enterprise Value | R$ 1.31 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 0.54 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - AGXY3
| Net Revenue | R$ 6.28 B |
| Gross Result | R$ 201.41 M |
| EBIT | - R$ 1.61 B |
| Depreciation and Amortization | - R$ 156.99 M |
| EBITDA | - R$ 1.45 B |
| Net Profit | - R$ 2.51 B |
| Net Profit/Share | - R$ 9.85 |
| Updated 01/30/2025 | |
| Net Revenue | R$ 1.22 B |
| Gross Result | - R$ 139.58 M |
| EBIT | - R$ 1.40 B |
| Depreciation and Amortization | - R$ 38.20 M |
| EBITDA | - R$ 1.36 B |
| Net Profit | - R$ 2.03 B |
| Profit/Share | - R$ 7.96 |
| Updated 01/30/2025 | |
Price and Volume Behavior - AGXY3
| Lowest Price 52 weeks | R$ 0.39 |
| Highest Price 52 weeks | R$ 2.50 |
| Variation 2025 | 17.39% |
| Variation 1 year | -76.00% |
| Variation 2 years(total) | -93.22% |
| Variation 2 years(yearly) | -73.87% |
| Variation 3 years(total) | -95.27% |
| Variation 3 years(yearly) | -63.80% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 426.84 thousand |
| Updated 04/02/2025 | |
Returns and Margins - AGXY3
| Return on Initial Tangible Capital | -67.60% |
| Return on Initial Invested Capital | -48.40% |
| Pre-Tax Return on Initial Tangible Capital | -102.42% |
| Pre-Tax Return on Initial Invested Capital | -73.33% |
| Return on Initial Shareholder´s Equity | -244.90% |
| Return on Initial Asset | -32.05% |
| Gross Margin | 3.21% |
| Net Margin | -39.92% |
| EBIT Margin | -25.55% |
| EBITDA Margin | -23.05% |
| Initial Asset Turnover | 0.80 |
| Financial Leverage | -3.01 |
| Liabilities/Net Worth | -4.01 |
| Net Debt/EBITDA | -0.81 |
| Updated 01/30/2025 | |
Balance Sheet - AGXY3
| Cash and Cash Equivalents | R$ 199.82 M |
| Total Assets | R$ 3.99 B |
| Short-Term Debt | R$ 1.36 B |
| Long-Term Debt | R$ 10.47 M |
| Gross Debt | R$ 1.38 B |
| Net Debt | R$ 1.18 B |
| Shareholder´s Equity | - R$ 1.33 B |
| Share Book Value | - R$ 5.21 |
| 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 01/30/2025 | |
Cash Flow - AGXY3
| Operating Cash Flow | - R$ 274.00 M |
| Cash Flow from Investments | R$ 14.70 M |
| Financing Cash Flow | - R$ 148.66 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 407.96 M |
| Updated 01/30/2025 | |
| Operating Cash Flow | - R$ 182.87 M |
| Cash Flow from Investments | R$ 93.35 M |
| Financing Cash Flow | - R$ 103.93 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 193.44 M |
| Updated 01/30/2025 | |
Experimental - AGXY3
| CAPEX 3 months | - R$ 11.59 M |
| Free Cash Flow 3 months | - R$ 194.45 M |
| CAPEX 12 months | - R$ 23.44 M |
| Free Cash Flow 12 months | - R$ 297.44 M |
| Updated 01/30/2025 | |