AGEAS (AGS.BR) Fundamental Analysis & Valuation

EBR:AGS • BE0974264930

Current stock price

61.75 EUR
+0.4 (+0.65%)
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.
  • Each year in the past 5 years AGS has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: AGS reported negative operating cash flow in multiple 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

  • Looking at the Return On Assets, with a value of 1.16%, AGS is doing worse than 61.90% of the companies in the same industry.
  • AGS has a Return On Equity of 14.28%. This is comparable to the rest of the industry: AGS outperforms 47.62% 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 Profit Margin of 12.74%. This is in the better half of the industry: AGS outperforms 71.43% of its industry peers.
  • In the last couple of years the Profit Margin of AGS has grown nicely.
  • AGS has a Operating Margin of 14.58%. This is in the better half of the industry: AGS outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of AGS has grown nicely.
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.
  • Compared to 1 year ago, AGS has less shares outstanding
  • Compared to 5 years ago, AGS has less shares outstanding
  • 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

  • The Debt to FCF ratio of AGS is 3.64, which is a good value as it means it would take AGS, 3.64 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AGS (3.64) is worse than 61.90% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that AGS is somewhat dependend on debt financing.
  • AGS has a Debt to Equity ratio (0.65) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 3.64
Altman-Z N/A
ROIC/WACCN/A
WACC7.19%
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.
  • AGS shows a small growth in Revenue. In the last year, the Revenue has grown by 7.60%.
  • The Revenue has been decreasing by -8.73% on average over the past years.
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

  • AGS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.51% yearly.
  • The Revenue is expected to grow by 9.75% on average over the next years. This is quite good.
EPS Next Y22.52%
EPS Next 2Y6.44%
EPS Next 3Y7.65%
EPS Next 5Y4.51%
Revenue Next Year1.33%
Revenue Next 2Y2.79%
Revenue Next 3Y3.74%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • With a Price/Earnings ratio of 9.88, the valuation of AGS can be described as very reasonable.
  • Based on the Price/Earnings ratio, AGS is valued a bit cheaper than 78.57% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AGS to the average of the S&P500 Index (25.23), we can say AGS is valued rather cheaply.
  • AGS is valuated reasonably with a Price/Forward Earnings ratio of 8.04.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AGS indicates a rather cheap valuation: AGS is cheaper than 83.33% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. AGS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.88
Fwd PE 8.04
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

  • Based on the Enterprise Value to EBITDA ratio, AGS is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
  • AGS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 8.52
EV/EBITDA 8.43
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.44
PEG (5Y)2.69
EPS Next 2Y6.44%
EPS Next 3Y7.65%

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

6

5. AGS.BR Dividend Analysis

5.1 Amount

  • AGS has a Yearly Dividend Yield of 4.35%, which is a nice return.
  • AGS's Dividend Yield is slightly below the industry average, which is at 4.59.
  • Compared to an average S&P500 Dividend Yield of 1.90, AGS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.35%

5.2 History

  • On average, the dividend of AGS grows each year by 8.13%, which is quite nice.
Dividend Growth(5Y)8.13%
Div Incr Years1
Div Non Decr Years1
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

  • AGS pays out 54.29% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of AGS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP54.29%
EPS Next 2Y6.44%
EPS Next 3Y7.65%
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 (3/27/2026, 5:36:15 PM)

61.75

+0.4 (+0.65%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners31.62%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap12.28B
Revenue(TTM)9.05B
Net Income(TTM)1.15B
Analysts75
Price Target65.65 (6.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.35%
Yearly Dividend3.19
Dividend Growth(5Y)8.13%
DP54.29%
Div Incr Years1
Div Non Decr Years1
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)0.26%
PT rev (3m)3.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)15.82%
EPS NY rev (3m)14.64%
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 9.88
Fwd PE 8.04
P/S 1.36
P/FCF 8.52
P/OCF 6.72
P/B 1.52
P/tB 1.92
EV/EBITDA 8.43
EPS(TTM)6.25
EY10.12%
EPS(NY)7.68
Fwd EY12.44%
FCF(TTM)7.25
FCFY11.74%
OCF(TTM)9.18
OCFY14.87%
SpS45.5
BVpS40.6
TBVpS32.18
PEG (NY)0.44
PEG (5Y)2.69
Graham Number75.56
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
WACC7.19%
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 2Y6.44%
EPS Next 3Y7.65%
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 2Y2.79%
Revenue Next 3Y3.74%
Revenue Next 5Y9.75%
EBIT growth 1Y0.46%
EBIT growth 3Y5.77%
EBIT growth 5Y5.52%
EBIT Next Year12.63%
EBIT Next 3Y7.47%
EBIT Next 5Y6.05%
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.


How profitable is AGEAS (AGS.BR) stock?

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


What are the PE and PB ratios of AGEAS (AGS.BR) stock?

The Price/Earnings (PE) ratio for AGEAS (AGS.BR) is 9.88 and the Price/Book (PB) ratio is 1.52.


How financially healthy is AGEAS?

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