Agi Inc. (AGBK) Stock Price & Analysis
Agi Inc. (AGBK) closed at USD 5.12 on Thursday, October 29, 2026, up 0.39% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 5.1; the Oct 29, 2026 session ranged USD 4.94–5.46 on volume of 555,711 shares. Market capitalization is $1.34B, with a 52-week range of USD 4.43–12.21 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 20:16 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AGBK.md
Key facts (AGBK)
- Insider open-market sales, last ~7 months: 1 Form 4 filings, $3.1M; 1 not under a Rule 10b5-1 plan ($3.1M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 8 Form 4 filings, $236K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 1.91 on a 1–5 scale) (11 analysts), mean target USD 11.65 (range 7.42–15.09).
- Total return with dividends: 1Y -52.4% vs S&P 500 +14.4%; 5Y -53.5% vs S&P 500 +79.1%.
- Next earnings: 2026-11-11, EPS estimate USD 1.22, revenue estimate $1.61B.
Insider sales (SEC Form 4, open-market, last ~7 months) (AGBK)
0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-31 | Aloe Vinicius Birkeland | Chief Technology Officer | 256,792 | $3.1M | 59.3% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (AGBK)
8 purchases, $236K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-06-03 | De Farias Daniel Monteiro | Chief Products Officer | 100 | $1K | 6.9 | Too little history (no open-market trades in 2023–2025) |
| 2026-06-01 | Correa Glauber Marques | Director and COO | 2,000 | $15K | 7.33 | Too little history (no open-market trades in 2023–2025) |
| 2026-05-19 | Dubeux Marcello Winik | Financial and IR Officer | 1,000 | $7K | 7 | Too little history (no open-market trades in 2023–2025) |
| 2026-05-14 | Morais Rafael De Oliveira | Risk & Controllership Officer | 436 | $3K | 7.12 | Too little history (no open-market trades in 2023–2025) |
| 2026-05-12 | Aloe Vinicius Birkeland | Chief Technology Officer | 407 | $3K | 7.38 | Too little history (no open-market trades in 2023–2025) |
| 2026-05-08 | Girardi Matheus | Chief Sales Officer | 270 | $2K | 7.09 | Too little history (no open-market trades in 2023–2025) |
| 2026-05-07 | Testa Marciano | Chairman and CEO | 28,000 | $200K | 7.15 | Too little history (no open-market trades in 2023–2025) |
| 2026-05-07 | De Farias Daniel Monteiro | Chief Products Officer | 693 | $5K | 7.22 | Too little history (no open-market trades in 2023–2025) |
Analysts (AGBK)
Consensus Buy (mean 1.91 on a 1–5 scale), 11 analysts; mean target USD 11.65 (low 7.42, high 15.09).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-07 | Oppenheimer | Target lowered | Outperform | $10 → $9 |
Total return (dividends reinvested) (AGBK)
| 1Y (from 2026-02-11) | 5Y (from 2026-02-09) | |
|---|---|---|
| Total return | -52.4% | -53.5% |
| S&P 500 (SPY) | +14.4% | +79.1% |
| Per year | — | — |
| Volatility (annualized) | 81.4% | 73.4% |
| Max drawdown | -60.6% (Feb 2026→Oct 2026) | -57.5% (Feb 2026→Oct 2026) |
AGBK earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | $1.40 | $1.32 | Beat +6.1% | — |
| — | Quarter ended Mar 31, 2026 | $1.39 | $1.19 | Beat +16.8% | — |
| — | Quarter ended Dec 31, 2025 | $1.34 | $1.34 | In line | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
AGBK recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 27, 2026 | 6-K | Current report (foreign issuer) · period ended Dec 31, 2026 |
| Oct 2, 2026 | 6-K | Current report (foreign issuer) · period ended Dec 31, 2026 |
| Sep 23, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 30, 2026 |
| Aug 21, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 30, 2026 |
| Aug 5, 2026 | 6-K | Current report (foreign issuer) · period ended Jun 30, 2026 |
| Aug 5, 2026 | 6-K | Current report (foreign issuer) · period ended Jun 30, 2026 |
| Aug 5, 2026 | 6-K | Current report (foreign issuer) · period ended Jun 30, 2026 |
| Aug 5, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 30, 2026 |
| Jul 31, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 30, 2026 |
| Jul 28, 2026 | 6-K | Current report (foreign issuer) · period ended Sep 30, 2026 |
| Jul 21, 2026 | Schedule 13G/A | Lumina Capital Management Ltda., LCM Bigbang Fundo de Investimento em Participacoes Multiestrategia Responsabilidade Limitada: 19.0% of shares, passive 5%+ holder (amended) |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
AGBK analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.22 | $2.04 | -40.3% | $1.61B | 2 |
| Next quarter (ends Dec 2026) | $2.29 | $2.33 | -1.3% | $1.74B | 2 |
| Current fiscal year (ends Dec 2026) | $6.49 | $7.18 | -9.6% | $6.17B | 7 |
| Next fiscal year (ends Dec 2027) | $9.16 | $9.74 | -6.0% | $8.30B | 7 |
Key Statistics (as of October 29, 2026 at 20:16 UTC)
| Price | USD 5.12 |
|---|---|
| Change | ▲ 0.39% (up) |
| Previous Close | USD 5.1 |
| Open | USD 5.11 |
| Day Range | USD 4.94 – 5.46 |
| 52-Week Range | USD 4.43 – 12.21 |
| Volume | 555,711 shares |
| Market Cap | $1.34B |
| Exchange | NYQ |
Technical Analysis (AGBK)
Nexqual's technical model rates AGBK "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 29, 2026 at 20:16 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 35.56 (neutral) |
| vs SMA50 | Below (USD 6.36) |
| MACD | -0.24 (negative) |
Analyst Ratings (AGBK)
Wall Street analysts rate AGBK "Buy" based on 11 analysts, with a mean price target of USD 11.65 (range USD 7.42–15.09), per Nexqual as of October 29, 2026 at 20:16 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 11.65 |
| High Target | USD 15.09 |
| Low Target | USD 7.42 |
| Buy / Hold / Sell | 10 / 1 / 0 |
Earnings (AGBK)
| Next Earnings Date | 2026-11-11 |
|---|---|
| EPS Estimate | USD 1.22 |
| Revenue Estimate | $1.61B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.4 vs est 1.32 ▲ beat |
| 2026-03-31 | USD 1.39 vs est 1.19 ▲ beat |
| 2025-12-31 | USD 1.34 vs est 1.34 ▲ beat |
Source: Nexqual, October 29, 2026 at 20:16 UTC.
Financials & Fundamentals (AGBK)
| Total Revenue | $3.49B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -15.20% |
| Gross Margin | +63.65% |
| Operating Margin | +11.06% |
| Profit Margin | +23.28% |
| Debt / Equity | 4.11 |
| Current Ratio | 1.55 |
| Total Cash | $2.94B |
| Total Debt | $19.72B |
Source: Nexqual, October 29, 2026 at 20:16 UTC.
Financial Health Score (AGBK)
Nexqual rates Agi Inc.'s overall financial health "Weak" across five dimensions, as of October 29, 2026 at 20:16 UTC.
| Growth | Critical — Revenue -15% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Solid — Net margin 19% (last 12 months); banks have no gross margin |
| Balance Sheet | N/A — Not comparable for banks: deposits and customer funds sit on the balance sheet, so cash vs debt does not measure safety (SEC industry: Commercial Banks, NEC) |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Commercial Banks, NEC) |
| Efficiency | Mixed — No data |
Ownership (AGBK)
| Insider Ownership | +14.26% |
|---|---|
| Institutional Ownership | +86.59% |
| Shares Outstanding | 58.61M |
| Float | 21.66M |
| Short % of Float | +3.99% |
Source: Nexqual, October 29, 2026 at 20:16 UTC.
Leadership (AGBK)
Agi Inc. is led by Marciano Testa, Founder, CEO & Chairman, per Nexqual as of October 29, 2026 at 20:16 UTC.
| Founder, CEO & Chairman | Marciano Testa |
|---|---|
| Chief Financial & Investor Relations Officer | Marcello Winik Dubeux |
| COO & Director | Glauber Marques Correa |
| Chief Technology Officer | Rafael Siqueira |
| Chief Products Officer | Daniel Monteiro de Farias |
Major Backers & Investors (AGBK)
Notable institutional backers of Agi Inc. include Capital Group, SmallCap World Fund Inc, FIL LTD, according to Nexqual as of October 29, 2026 at 20:16 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital Group | 3.8% |
| SmallCap World Fund Inc | 3.71% |
| FIL LTD | 2.61% |
| Point72 Asset Management, L.P. | 2.57% |
| NORGES BANK | 2.13% |
| Advent International LP | 1.92% |
| Marshall Wace LLP | 1.89% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.85% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 3.99% |
Source: Nexqual, October 29, 2026 at 20:16 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FITB | Fifth Third Bancorp | USD 54.44 | ▲ 1.81% |
| NU | Nu Holdings Ltd. | USD 12.05 | ▲ 0.67% |
| TFC | Truist Financial Corporation | USD 49.32 | ▲ 1.86% |
| DB | Deutsche Bank AG | USD 34.86 | ▲ 4.03% |
| NWG | NatWest Group plc | USD 17 | ▼ 1.33% |
| LYG | Lloyds Banking Group Plc | USD 5.25 | ▼ 4.55% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 20:16 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt