AGEAS (AGS.BR) Fundamental Analysis & Valuation

EBR:AGS • BE0974264930

Current stock price

67.9 EUR
0 (0%)
Last:

This AGS.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AGS.BR Profitability Analysis

1.1 Basic Checks

  • AGS had positive earnings in the past year.
  • AGS had a positive operating cash flow in the past year.
  • AGS had positive earnings in each of the past 5 years.
  • In multiple years AGS reported negative operating cash flow during the last 5 years.
AGS.BR Yearly Net Income VS EBIT VS OCF VS FCFAGS.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B

1.2 Ratios

  • AGS has a Return On Assets of 1.16%. This is in the lower half of the industry: AGS underperforms 62.22% of its industry peers.
  • AGS has a Return On Equity of 14.28%. This is comparable to the rest of the industry: AGS outperforms 46.67% of its industry peers.
Industry RankSector Rank
ROA 1.16%
ROE 14.28%
ROIC N/A
ROA(3y)1.08%
ROA(5y)1.01%
ROE(3y)14.33%
ROE(5y)11.99%
ROIC(3y)N/A
ROIC(5y)N/A
AGS.BR Yearly ROA, ROE, ROICAGS.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • AGS has a better Profit Margin (12.74%) than 66.67% of its industry peers.
  • AGS's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 14.58%, AGS is doing good in the industry, outperforming 64.44% of the companies in the same industry.
  • AGS's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.58%
PM (TTM) 12.74%
GM N/A
OM growth 3Y20.04%
OM growth 5Y15.62%
PM growth 3Y24.59%
PM growth 5Y12.51%
GM growth 3YN/A
GM growth 5YN/A
AGS.BR Yearly Profit, Operating, Gross MarginsAGS.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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2

2. AGS.BR Health Analysis

2.1 Basic Checks

  • AGS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AGS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AGS has been reduced compared to 5 years ago.
  • Compared to 1 year ago, AGS has a worse debt to assets ratio.
AGS.BR Yearly Shares OutstandingAGS.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
AGS.BR Yearly Total Debt VS Total AssetsAGS.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • AGS has a debt to FCF ratio of 3.64. This is a good value and a sign of high solvency as AGS would need 3.64 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.64, AGS is doing worse than 60.00% of the companies in the same industry.
  • AGS has a Debt/Equity ratio of 0.65. This is a neutral value indicating AGS is somewhat dependend on debt financing.
  • AGS has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 3.64
Altman-Z N/A
ROIC/WACCN/A
WACC7.4%
AGS.BR Yearly LT Debt VS Equity VS FCFAGS.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
AGS.BR Yearly Current Assets VS Current LiabilitesAGS.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AGS.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.02% over the past year.
  • Measured over the past 5 years, AGS shows a small growth in Earnings Per Share. The EPS has been growing by 3.68% on average per year.
  • Looking at the last year, AGS shows a small growth in Revenue. The Revenue has grown by 7.60% in the last year.
  • AGS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.73% yearly.
EPS 1Y (TTM)8.02%
EPS 3Y10.44%
EPS 5Y3.68%
EPS Q2Q%4.61%
Revenue 1Y (TTM)7.6%
Revenue growth 3Y-11.89%
Revenue growth 5Y-8.73%
Sales Q2Q%3.26%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.51% on average over the next years.
  • AGS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.75% yearly.
EPS Next Y22.52%
EPS Next 2Y6.89%
EPS Next 3Y7.93%
EPS Next 5Y4.51%
Revenue Next Year1.33%
Revenue Next 2Y2.89%
Revenue Next 3Y3.8%
Revenue Next 5Y9.75%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AGS.BR Yearly Revenue VS EstimatesAGS.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
AGS.BR Yearly EPS VS EstimatesAGS.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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6

4. AGS.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.86 indicates a reasonable valuation of AGS.
  • Based on the Price/Earnings ratio, AGS is valued a bit cheaper than 73.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AGS to the average of the S&P500 Index (27.42), we can say AGS is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.76, which indicates a very decent valuation of AGS.
  • 93.33% of the companies in the same industry are more expensive than AGS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. AGS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.86
Fwd PE 8.76
AGS.BR Price Earnings VS Forward Price EarningsAGS.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AGS indicates a somewhat cheap valuation: AGS is cheaper than 73.33% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AGS.
Industry RankSector Rank
P/FCF 9.37
EV/EBITDA 9.23
AGS.BR Per share dataAGS.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • AGS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.48
PEG (5Y)2.96
EPS Next 2Y6.89%
EPS Next 3Y7.93%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. AGS.BR Dividend Analysis

5.1 Amount

  • AGS has a Yearly Dividend Yield of 3.88%.
  • AGS's Dividend Yield is comparable with the industry average which is at 3.89.
  • Compared to an average S&P500 Dividend Yield of 1.81, AGS pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.88%

5.2 History

  • The dividend of AGS is nicely growing with an annual growth rate of 8.13%!
Dividend Growth(5Y)8.13%
Div Incr Years2
Div Non Decr Years2
AGS.BR Yearly Dividends per shareAGS.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

  • 54.29% of the earnings are spent on dividend by AGS. This is a bit on the high side, but may be sustainable.
  • AGS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP54.29%
EPS Next 2Y6.89%
EPS Next 3Y7.93%
AGS.BR Yearly Income VS Free CF VS DividendAGS.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B -1.5B
AGS.BR Dividend Payout.AGS.BR Dividend Payout, showing the Payout Ratio.AGS.BR Dividend Payout.PayoutRetained Earnings

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AGS.BR Fundamentals: All Metrics, Ratios and Statistics

AGEAS

EBR:AGS (4/24/2026, 7:00:00 PM)

67.9

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners32.03%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap13.51B
Revenue(TTM)9.05B
Net Income(TTM)1.15B
Analysts75
Price Target67.03 (-1.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.88%
Yearly Dividend3.19
Dividend Growth(5Y)8.13%
DP54.29%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.09%
PT rev (3m)3.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)15.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.87%
Valuation
Industry RankSector Rank
PE 10.86
Fwd PE 8.76
P/S 1.49
P/FCF 9.37
P/OCF 7.39
P/B 1.67
P/tB 2.11
EV/EBITDA 9.23
EPS(TTM)6.25
EY9.2%
EPS(NY)7.75
Fwd EY11.41%
FCF(TTM)7.25
FCFY10.68%
OCF(TTM)9.18
OCFY13.53%
SpS45.5
BVpS40.6
TBVpS32.18
PEG (NY)0.48
PEG (5Y)2.96
Graham Number75.5606 (11.28%)
Profitability
Industry RankSector Rank
ROA 1.16%
ROE 14.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 14.58%
PM (TTM) 12.74%
GM N/A
FCFM 15.93%
ROA(3y)1.08%
ROA(5y)1.01%
ROE(3y)14.33%
ROE(5y)11.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)1.34%
ROCE(5y)1.29%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y20.04%
OM growth 5Y15.62%
PM growth 3Y24.59%
PM growth 5Y12.51%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 3.64
Debt/EBITDA 3.19
Cap/Depr 117.74%
Cap/Sales 4.25%
Interest Coverage 4.77
Cash Conversion 110.93%
Profit Quality 125.07%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score7
WACC7.4%
ROIC/WACCN/A
Cap/Depr(3y)80.34%
Cap/Depr(5y)60.12%
Cap/Sales(3y)3.25%
Cap/Sales(5y)2.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.02%
EPS 3Y10.44%
EPS 5Y3.68%
EPS Q2Q%4.61%
EPS Next Y22.52%
EPS Next 2Y6.89%
EPS Next 3Y7.93%
EPS Next 5Y4.51%
Revenue 1Y (TTM)7.6%
Revenue growth 3Y-11.89%
Revenue growth 5Y-8.73%
Sales Q2Q%3.26%
Revenue Next Year1.33%
Revenue Next 2Y2.89%
Revenue Next 3Y3.8%
Revenue Next 5Y9.75%
EBIT growth 1Y0.46%
EBIT growth 3Y5.77%
EBIT growth 5Y5.52%
EBIT Next Year12.63%
EBIT Next 3Y7.62%
EBIT Next 5Y6.17%
FCF growth 1Y288.68%
FCF growth 3YN/A
FCF growth 5Y18.15%
OCF growth 1Y222.22%
OCF growth 3YN/A
OCF growth 5Y17.48%

AGEAS / AGS.BR Fundamental Analysis FAQ

What is the fundamental rating for AGS stock?

ChartMill assigns a fundamental rating of 4 / 10 to AGS.BR.


What is the valuation status of AGEAS (AGS.BR) stock?

ChartMill assigns a valuation rating of 6 / 10 to AGEAS (AGS.BR). This can be considered as Fairly Valued.


What is the profitability of AGS stock?

AGEAS (AGS.BR) has a profitability rating of 4 / 10.


Can you provide the financial health for AGS stock?

The financial health rating of AGEAS (AGS.BR) is 2 / 10.


Can you provide the dividend sustainability for AGS stock?

The dividend rating of AGEAS (AGS.BR) is 5 / 10 and the dividend payout ratio is 54.29%.