Agrogalaxy Participacoes SA

As of September 30, 2025, Agrogalaxy Participacoes SA carries a market capitalization of 94.60M, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Agrogalaxy Participacoes SA's next confirmed earnings release is scheduled for February 26, 2027.

As of September 30, 2025, Agrogalaxy Participacoes SA has 16.74M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at -0.51.

These figures are as of September 30, 2025. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.04B versus a market cap of 94.60M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Agrogalaxy Participacoes SA maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -541.75, indicating conservative leverage, while an interest coverage ratio of -3.63 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -74.78, reflecting losses generated across the asset base. The company generates approximately 1.08M in revenue per employee across its workforce of 2,540.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.64 indicates how many times Agrogalaxy Participacoes SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Agrogalaxy Participacoes SA recorded 197.37M in income tax expense. The company reported a pretax loss of -3.09B and -3.26B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Agrogalaxy Participacoes SA's stock has declined approximately 88.68% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.96.

Over the twelve months ended September 30, 2025, Agrogalaxy Participacoes SA generated 2.74B in revenue and converted that into -3.26B in net income, yielding earnings per share of -196.09. EBITDA reached -2.28B, while operating income came in at -2.01B.

As of September 30, 2025, Agrogalaxy Participacoes SA holds 60.08M in cash and equivalents against 1.00B in total debt, resulting in a net debt position of 877.40M. Total book value stands at -185.46M, with working capital of 497.89M providing operational flexibility.

Agrogalaxy Participacoes SA produced -165.18M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -6.10M in capital expenditures, free cash flow totaled -171.28M - equivalent to -10.23 per share.

Over the twelve months ended September 30, 2025, Agrogalaxy Participacoes SA posted a gross margin of -5.27, reflecting its pricing power and cost economics. The operating margin of -73.16 and net profit margin of -119.03 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -181.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 92.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Agrogalaxy Participacoes SA shareholders.

Agrogalaxy Participacoes SA's most recent stock split took place on May 6, 2025 with a 15:1 split ratio.

As of September 30, 2025, Agrogalaxy Participacoes SA has an Altman Z-Score of -3.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.