AGI Inc (AGBK) — Stock Score Summary

AGI Inc (AGBK) has a MoatMap StockRank of 26/100 based on Quality (34/100), Value (46/100), and Momentum (32/100) factor scores. The current signal is SELL. AGI Inc (Agibank) is a Brazilian digital financial services provider operating in a highly competitive regional market with no structural tailwinds from our identified global macro themes.

AGI Inc (Agibank) is a digital-first regional bank in Brazil that provides payroll loans, credit cards, and insurance products primarily to low-income individuals and retirees. The bank leverages a hybrid model combining a robust digital platform with physical service points to capture underserved demographics. This unique distribution network provides a competitive moat in customer acquisition within the highly concentrated Brazilian banking sector.

Key Financial Metrics

Price$6.76
Market Cap$1.1B
P/E (TTM)6.67
P/E (Forward)3.56
Price/Book1.26
Debt/Equity340.78
Gross Margin68.8%
Operating Margin26.2%
Revenue Growth-22.0%

AGI Inc operates in the Banks - Regional industry, part of the Financial Services sector (Brazil).

Frequently Asked Questions

What is AGI Inc’s (AGBK) StockRank?
MoatMap’s StockRank for AGI Inc (AGBK) is 26/100, with a Sell signal. It is a composite of Quality (34), Value (46), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does AGI Inc have an economic moat?
AGI Inc (AGBK) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AGI Inc a buy, hold, or sell?
MoatMap’s current signal for AGI Inc (AGBK) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AGI Inc in?
AGI Inc (AGBK) operates in the Financial Services sector, specifically the Banks - Regional industry (Brazil).
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