AGBK
AGI Inc
Financial Services · Banks - Regional · NYQ
$7.26
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.2B
Trailing P/E
6.66
Forward P/E
3.58
Rev Growth
-22.0%
Profit Margin
24.0%
ROE
Analyst Target
$15.43
Recommendation
NONE
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.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 78.5
Score Quality: 51.2
Score Combined: 49.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation100.0
Quality55.0
Cash Flow50.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 48.4 · Rank: #2258
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$12.8B
Price/Book
1.23
Analysts
10
Total Revenue (TTM)
$3.6B
Total Debt
$15.9B
Earnings Growth
-49.0%
Short Ratio
4.66
Short % Float
0.1%

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 49.9 (P73 — top 27.1% of scored tickers). Unknown Moat. Ethical FAIL. 10 analysts at None.
Price: $7.26 | Target: $14.27 (+97%)
Score
50
Moat
Unknown
Conviction
Standard
Upside
+97%
The Fundamentals
Revenue Growth-22.0%
Profit Margin24.0%
Forward P/E3.6
Market Cap$1.2B
Position Sizing Scenarios
Stop: $6.17 (-15%) | Entry: $7.26
SharesCostProfit to TargetR:R
To Consensus ($14.27, 10 analysts)
10$72.60+$70.10 (97%)6.4R
50$363.00+$350.50 (97%)6.4R
100$726.00+$701.00 (97%)6.4R
Risk Factors
  • Elevated short interest (4.66 days to cover)
The Verdict
AGI Inc holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
42.7
Risk Grade
Layers
6
Quality: LOW_LIQUIDITY
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-7.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-9.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-3.39
above 1.0 is good
Max Drawdown
-45.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
30
Liquidity Grade
LOW
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
NONE
Bollinger Position
LOWER_HALF
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Feb
Worst Month
Mar
Fri-Mon Effect
-1.3748023926639725
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-6.1%
3M Return
-40.6%
6M Return
12M Return
Momentum Rank
#4220
Momentum Signal
STRONG_DOWN

Get our daily market read free. Join thousands of traders.

Free Explorer Access