AGI stock
AGBKNYSEAGI Inc, Financial ServicesISIN KYG0118C1050
72Score 72 out of 100, Strong
Price and trend
45 / 100
Price history
−50% since 2026The chart shows daily closing prices since 11 Feb 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Sharply down: the price has fallen very quickly lately (RSI 30).
The price is 55% below its 52-week high. Largest decline since 11 Feb 2026: 61% (February 2026 to October 2026).
Chart figures for advanced users
- SMA 50$6.16
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)30
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.73
- The lowest closing price of the last twelve months.
- Resistance$12.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- AGI Inc belongs to the Banks (Regional) industry (Brazil) and, with a market value of $862.03M, is number 313 of 422 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.16B (up 44.7% year on year) and earnings of $186.78M (up 31.2%).
- MEQIRI Score 72 out of 100 (Strong): rank 329 of 976 in Financial Services, median 68.
Show more
- Our model puts fair value at $18.75, with the price 71% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 42.5% a year since 2022, Banks (Regional) median 7.5%.Growth 100
- Below fair valuePrice 71% below the fair value of $18.75.Valuation 100
- High return on equityReturn on equity 20.5% over the last 12 months.Profitability 81
Weaknesses
- Volatile share priceVolatility 74% a year over the last 12 months.Stability 50
Its standout strengths are growth and valuation, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $12.50 and expensive above $37.50 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $25.01 (excess return model) and $12.49 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 13.5%. At 14.5% the fair value would be $16.96, at 12.5% it would be $21.26.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 44.7% on the prior year. Revenue has grown strongly since 2022, at around 42% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 21%, net 16%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 22 Mar 2027in 130 days
- Last reported
- 11 Nov 2026EPS reported 0.34 (expected 0.28)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 1.160.0%
- Revenue
- $199.77M0.0%
- Earnings per share
- 1.770.0%
- Revenue
- $278.95M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $3.08M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Aloe Vinicius BirkelandSale
31 Aug 2026, Chief Technology Officer
- Shares
- 256,792
- Price
- $11.98
- Value
- $3.08M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at AGI
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 72
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Regional)
The next larger and next smaller companies by market value
- Mid Penn BancorpMPB $885.48M61
- Capital City Bank GroupCCBG $875.47M70
- Great Southern BancorpGSBC $870.47M68
- Orrstown Financial ServicesORRF $867.47M77
- First Community BanksharesFCBC $856.71M63
- Alerus FinancialALRS $853.23M52
- Thurgauer KantonalbankTKBP.SW $843.5M59
- River City BankRCBC $834.66M83
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = R$5.5565)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.