AGBK Class A AGI Inc Class A Common Shares
NYSE · Beverages · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 30, 2026AGBK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
AGBK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AGBK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 2.7% | · | 9.9% | Weak | |
| ROE | 36.8% | · | 29.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $0.28 | $0.33 | -14.2% |
| March 31, 2026 | $0.26 | $0.24 | 6.2% | |
| Sept. 30, 2024 | $0.35 | $0.31 | 13.4% | |
| June 30, 2024 | $0.26 | $0.26 | 2.0% | |
| March 31, 2024 | $0.19 | $0.15 | 30.0% | |
| Dec. 31, 2023 | $0.12 | $0.17 | -29.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 |
|---|---|---|
| SG&A Expense | $1.31B | |
| Interest Expense | $5.08B | |
| Interest Income | $4.45B | |
| Pretax Income | $1.34B | |
| Income Tax | $-701M | |
| Net Income | $1.04B | |
| Shares (Basic) | 823,452,977 | |
| EBITDA | $202M |
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $327M | |
| PP&E (Net) | $92M | |
| Goodwill | $147.0K | |
| Total Assets | $47.76B | |
| Total Liabilities | $44.48B | |
| Retained Earnings | $115M | |
| Stockholders' Equity | $3.28B |
Cash Flow
| Metric | Trend | 2025 |
|---|---|---|
| D&A | $202M | |
| Other Non-cash | $-1.65B | |
| Operating Cash Flow | $-410M | |
| CapEx | $53M | |
| Investing Cash Flow | $-162M | |
| Financing Cash Flow | $20M | |
| Free Cash Flow | $-462M | |
| Levered FCF | $-8.20B |
Profitability
| Metric | Trend | 2025 |
|---|---|---|
| ROA | 2.7% | |
| ROE | 36.8% |
Valuation (TTM)
| Metric | Trend | 2025 |
|---|---|---|
| Net Income TTM | $1.04B |
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net Income | $1.04B | $791M | $422M |
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | $-462M | · | · |
Institutional owners (13F) 32 filers · $94.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 | 15 | 10 | 7 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $16,590,061 | 2,343,229 | 17.61% | Shares |
| Capital World Investors | $15,783,890 | 2,229,363 | 16.75% | Shares |
| FIL Ltd | $10,834,956 | 1,530,361 | 11.50% | Shares |
| Point72 Asset Management, L.P. | $10,680,569 | 1,508,555 | 11.33% | Shares |
| NORGES BANK | $8,850,000 | 1,250,000 | 9.39% | Shares |
| Advent International, L.P. | $7,965,000 | 1,125,000 | 8.45% | Shares |
| MARSHALL WACE, LLP | $7,856,231 | 1,109,637 | 8.34% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3,540,000 | 500,000 | 3.76% | Shares |
| MACKENZIE FINANCIAL CORP | $2,979,420 | 420,822 | 3.16% | Shares |
| JPMORGAN CHASE & CO | $1,927,375 | 268,811 | 2.05% | Shares |
| Absolute Gestao de Investimentos Ltda. | $1,862,854 | 263,115 | 1.98% | Shares |
| D. E. Shaw & Co., Inc. | $790,425 | 111,642 | 0.84% | Shares |
| SEVEN GRAND MANAGERS, LLC | $708,000 | 100,000 | 0.75% | Shares |
| Boston Partners | $677,450 | 95,685 | 0.72% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $596,971 | 84,318 | 0.63% | Shares |
| UBS Group AG | $582,111 | 82,219 | 0.62% | Shares |
| Chicago Partners Investment Group LLC | $374,881 | 56,036 | 0.40% | Shares |
| NORTHERN TRUST CORP | $363,423 | 51,331 | 0.39% | Shares |
| MILLENNIUM MANAGEMENT LLC | $226,744 | 32,026 | 0.24% | Shares |
| CITIGROUP INC | $220,110 | 31,089 | 0.23% | Shares |
| Wealth High Governance Capital Ltda | $195,649 | 27,634 | 0.21% | Shares |
| BW Gestao de Investimentos Ltda. | $195,649 | 27,634 | 0.21% | Shares |
| MORGAN STANLEY | $166,380 | 23,500 | 0.18% | Shares |
| AXQ CAPITAL, LP | $138,584 | 19,574 | 0.15% | Shares |
| XTX Topco Ltd | $83,586 | 11,806 | 0.09% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $34,260 | 4,839 | 0.04% | Shares |
| Verde Servicos Internacionais S.A. | $4,674 | 660,236 | 0.00% | Shares |
| Aspect Partners, LLC | $1,027 | 145 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $616 | 87 | 0.00% | Shares |
| Quarry LP | $396 | 56 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $113 | 15,926 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $21 | 3 | 0.00% | Shares |
Company insiders 7 insiders · 3 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Glauber Marques Correa | Director and COO | June 1, 2026 P | 2,000 | 1 | 0 | $14,660 |
| Vinicius Birkeland Aloe | Chief Technology Officer | Aug. 31, 2026 S | 0 | 1 | 2 | $-3,073,484 |
| Daniel Monteiro De Farias | Chief Products Officer | June 3, 2026 P | 100 | 2 | 0 | $5,693 |
| Marcello Winik Dubeux | · | May 19, 2026 P | 1,000 | 1 | 0 | $7,000 |
| Rafael De Oliveira Morais | · | May 14, 2026 P | 436 | 1 | 0 | $3,104 |
| Matheus Girardi | · | May 8, 2026 P | 270 | 1 | 0 | $1,914 |
| Marciano Testa | · | May 7, 2026 P | 28,000 | 1 | 0 | $200,200 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
AGBK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
11 analysts · 2026-10-02Mean target $12.13 +122.1%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AGBK | · | · | · | · | 36.8% | · |
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | · | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | · | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | · | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
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