AGBK | Ticker Profile - Titan Protect

AGBK

AGI Inc

Financial Services · Banks - Regional · NYQ

$6.71

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.2B

Total market value of the company

Trailing P/E

6.66

Very cheap relative to earnings

Forward P/E

3.58

Based on estimated future earnings — lower means cheaper

Rev Growth

-22.0%

Year-over-year revenue change

Profit Margin

24.0%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$15.43

+130% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 10 analysts covering this stock

About AGI Inc

AGI Inc provides technology-powered specialized financial services in Brazil. The company offers social security benefits; severance fund benefits; public or private sector payrolls through secured lending solutions; and complementary banking, credit, and insurance products. It provides its services through cloud-based software, AI-driven automation, and mobile applications. The company was founded in 1999 and is based in Campinas, Brazil.

https://agibank.com.br

Country: Brazil Industry: Banks - Regional

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-1.855

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1710

No positive edge detected — the data suggests staying out

Calmar Ratio

-1.682

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-76.1%

Historical annualised return based on price data

Max Drawdown

-45.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$12.21

45% below the year high

52W Low

$6.40

5% above the year low

Avg Volume

590,685

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

13.7%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.09

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

340.78

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.52

Healthy liquidity position

Quick Ratio

1.48

Like current ratio but excludes inventory — stricter test

Gross Margin

68.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

26.2%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$3.6B

Total revenue over the last 12 months

Net Income

$874M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$20.62

Target Median

$15.43

Target Low

$8.77

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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