장마감
로그인 회원가입
AGBK
AGBK
AGI Inc
7월 27일 4:01 PM ET (한국 7/28 05:01)
$7.28
+0.62 ▲ +9.31%
🌙 7월 27일 7:35 PM ET (한국 7/28 08:35)
$7.14
-0.14 ▼ -1.92%

에이진(AGBK) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.2B
스몰캡
P/E
-
배당수익률
1.36%
52주 위치
16%
저점 +15% · 고점 -40%
애널리스트
적극 매수
B-
Fundamental health
vs. 성장주 소형주· based on 1 axes
수익성
데이터 부족
성장
Top 39%
밸류에이션
데이터 부족
재무 안정
데이터 부족
Index -P/E -EPS (ttm) -Insider Own 82.34%Shs Outstand 82.7MPerf Week 9.8%
Market Cap 1.16BForward P/E 3.87EPS next Y 38.23%Insider Trans 0.02%Shs Float 28.2MPerf Month 5.97%
Enterprise Value -PEG 0.16EPS next Q 0.26Inst Own 16.86%Short Float 5.87%Perf Quarter -3.96%
Income -P/S -EPS this Y 3.53%Inst Trans 133.91%Short Ratio 4.19Perf Half Y -
Sales -P/B -EPS next 5Y 23.82%ROA -Short Interest 1.66MPerf YTD -33.82%
Book/sh -P/C -EPS past 3/5Y -ROE -52W High -40.38% ($12.21)Perf Year -
Cash/sh -P/FCF -Sales past 3/5Y -ROIC -52W Low 15.19% ($6.32)Perf 3Y -
Dividend Est. $0.1 (1.36%)EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 4.19% 4.27%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.32Perf 10Y -
Dividend Ex-Date -Quick Ratio -EPS Q/Q -Profit Margin -RSI (14) 58.08Recom 1.17
Dividend Gr. 3/5Y -Current Ratio -Sales Q/Q -SMA20 3.71% ($7.02)Beta -Target Price $13.51
Payout -Debt/Eq -Earnings 2026/8/5SMA50 4.12% ($6.99)Rel Volume 1.48Prev Close $6.66
Employees -LT Debt/Eq -EPS/Sales Surpr. 1.32% -38.09%SMA200 -9.08% ($8.01)Avg Volume(3M) 0.40MPrice $7.28
IPO 2026/2/11Option/Short No/YesTrades 2668Volume 586,225Change 9.31%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 AGI Inc (AGBK) Investment Analysis

What kind of company is AGI Inc?

에이진(AGBK) 성장주
Financial · Banks - Regional
Financial Stocks

🏦 AgiAI, listed under the ticker AGBK, is known in Brazil as the Agibank brand—a technology-driven consumer bank that has grown primarily around payroll- and pension-linked lending. It operates a hybrid model that combines smart-hub offline locations distributed nationwide with a mobile-first platform, offering low-risk credit to pensioners and workers, along with digital banking and insurance brokerage services.

Learn more about AGI Inc →
Market Cap
$1.2B
Approx. KRW 1.6 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank2537
IPO2026/02/11
Current Price$7.28 ≈ 9,974원
NYSE · Brazil

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
예상 매출 - · EPS $1.32
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 5일 (화) · 장 마감 후 EPS +0.4% 매출 -38.1%
🔔 Earnings release 2026년 3월 23일 (월) · 장 마감 후 EPS +8.4% 매출 +60.1%

Is it profitable?

Financial metrics unavailable

Profitability and financial-health indicators have not yet been collected.

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$13.51
현재가 대비 +85.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
3.87배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.16
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+38.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+23.8%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+12.7%
평균 서프라이즈
2026.05.05
상회
실적 $1.39 · 예상 $1.19 +17.1%
2026.03.23
상회
+8.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+3.5%
부진
My positionBottom 25%
Low range Average High range
성장주 소형주 Median 16.2% · Bottom 23%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+38.2%
우수
My positionTop 25%
Low range Average High range
성장주 소형주 Median 17.5% · Top 18%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+23.8%
우수
My positionTop 25%
Low range Average High range
성장주 소형주 Median 18.9% · Top 21%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-15.2%p) High (-40.4%p)
Current price is 15.2% above the 52-week low and 40.4% below the 52-week high
Recent risk (last 115 trading days)
Max drawdown
-46.9%
Annualized volatility
59.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 114-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $7.28 above the midline ($7.02). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.049 < Signal -0.042 in negative zone + Hist negative (-0.006). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 58.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 86.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
3.87x
✓ Very cheap
My positionTop 5%
Low range Average High range
Banks - Regional 소형주 median 10.26x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
Analyst target price (reference)
$13.51 vs. current price +85.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Banks - Regional 소형주

Who owns it?

Ownership flow is positive
Insider modest net buying +0.0% · Institutional net buying +133.9% · Short interest moderate 5.9% · Short interest up +4.4pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.0%
Insiders little change
🏦 Institutions (funds & investors)
+133.9%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 16.9%
Retail-led
Financial 소형주 Median 42.5%
🧑‍💼 Insiders 82.3%
Founder/management large holders (strong skin-in-the-game)
Financial 소형주 Median 14.2%
👤 Retail investors (estimated) 0.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.9%
Moderate
Financial 소형주 Median 0.8%
Past 90 days 📈 +4.4%p increase
Short interest days to cover
4.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 82.7M주
Float (tradable shares) 28.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding AGBK

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.36%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.36%
Industry average 2.62%
Dividend Per Share
$0.10
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.2만원
5년 누적 (세후) 5.8만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AGBK AGBK This Stock
$1.2B- - - 1.36% +9.3%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 에이진(AGBK)?

에이진(AGBK) belongs to the Financial sector and operates in the Banks - Regional industry.

What is the market cap of AGBK?

The market cap of AGBK is approximately $1.2B, ranking 2,537 within its sector.

Does AGBK pay dividends?

AGBK has a dividend yield of approximately 1.36%, with an annual dividend of $0.10.

What is the 52-week high and low for AGBK?

AGBK has recorded a 52-week high of $12.21 and a low of $6.32.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.