BVMFAGXY3
Market cap19mUSD
Dec 23, Last price
0.48BRL
1D
4.35%
1Q
-25.00%
IPO
-95.36%
Name
AgroGalaxy Participacoes SA
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
3.88%
Shrs. gr., 5y
-8.16%
Rev. gr., 5y
54.93%
Revenues
9.40b
-18.92%
Net income
-374m
L
CFO
83m
P
Dividend
May 02, 20230.0396573 BRL/sh
Profile
AgroGalaxy Participações S.A. operates in the agricultural business in Brazil. It is involved in the sale of agricultural inputs and products, such as livestock, seeds, feed, machinery, and agricultural implements. The company also engages in the agricultural technical assistance, provision of phytosanitary services, seed repackaging, shipment of agricultural products, and marketing and export of cereals, as well as online retailing of its products. As of December 31, 2021, it had 134 stores, including commercial points, 27 silos, 3 soybean seed plants, and 5 tooling plants located in 12 states covering approximately 1,000 cities. The company was founded in 2016 and is headquartered in São Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 9,399,096 -18.92% | 11,592,510 76.16% | 6,580,618 150.13% | ||||||
Cost of revenue | 9,188,067 | 11,038,586 | 6,249,618 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 211,029 | 553,924 | 331,000 | ||||||
NOPBT Margin | 2.25% | 4.78% | 5.03% | ||||||
Operating Taxes | (121,197) | (72,500) | 19,391 | ||||||
Tax Rate | 5.86% | ||||||||
NOPAT | 332,226 | 626,424 | 311,609 | ||||||
Net income | (374,135) -1,438.25% | 27,957 -76.38% | 118,338 45.21% | ||||||
Dividends | (4,672) | (27,968) | |||||||
Dividend yield | 0.77% | 1.69% | |||||||
Proceeds from repurchase of equity | 150,000 | 303,203 | |||||||
BB yield | -24.68% | -17.88% | |||||||
| Debt | |||||||||
Debt current | 2,490,703 | 1,797,123 | 1,255,217 | ||||||
Long-term debt | 262,148 | 1,209,685 | 458,053 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 264,052 | 78,452 | 4,853 | ||||||
Net debt | 1,887,749 | 1,828,281 | 974,137 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 83,488 | (144,106) | 32,615 | ||||||
CAPEX | (163,688) | (138,712) | (77,251) | ||||||
Cash from investing activities | (346,606) | (267,865) | (131,958) | ||||||
Cash from financing activities | (76,451) | 846,283 | 441,800 | ||||||
FCF | 748,214 | (49,650) | 19,113 | ||||||
| Balance | |||||||||
Cash | 738,306 | 1,178,925 | 755,961 | ||||||
Long term investments | 126,796 | (398) | (16,828) | ||||||
Excess cash | 395,147 | 598,902 | 410,102 | ||||||
Stockholders' equity | 679,755 | 1,535,503 | 1,508,225 | ||||||
Invested Capital | 3,592,385 | 3,816,366 | 2,661,508 | ||||||
ROIC | 8.97% | 19.34% | 13.43% | ||||||
ROCE | 5.20% | 12.30% | 10.47% | ||||||
| EV | |||||||||
Common stock shares outstanding | 167,429 | 167,429 | 158,938 | ||||||
Price | 3.63 -63.18% | 9.86 -7.59% | 10.67 | ||||||
Market cap | 607,767 -63.18% | 1,650,850 -2.65% | 1,695,868 | ||||||
EV | 2,518,793 | 3,495,565 | 2,685,449 | ||||||
EBITDA | 358,449 | 662,835 | 420,356 | ||||||
EV/EBITDA | 7.03 | 5.27 | 6.39 | ||||||
Interest | 635,256 | 982,778 | 402,721 | ||||||
Interest/NOPBT | 301.03% | 177.42% | 121.67% | ||||||