Latest reported quarter: Q2, ended Jun 2026 · reported in BRL
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| Total Operating Revenue | R$1.43B | R$1.37B | R$6.47B | R$1.64B | R$1.98B |
| Net Interest Income | R$1.09B | R$1.08B | R$5.29B | R$1.39B | R$1.71B |
| -Interest Income | R$2.83B | R$2.71B | R$9.52B | R$2.71B | R$2.53B |
| -Interest Expense | R$1.74B | R$1.63B | R$4.23B | R$1.32B | R$821.40M |
| Non-Interest Income | R$340.89M | R$286.46M | R$1.17B | R$246.65M | R$270.89M |
| -Fees and Commissions | R$135.55M | R$100.72M | R$868.54M | R$158.08M | R$188.05M |
| -Gain Loss on Sale of Assets | R$205.33M | R$185.75M | R$303.22M | R$88.57M | R$82.85M |
| Credit Losses Provision | -R$562.21M | -R$498.98M | -R$1.70B | -R$544.51M | -R$443.05M |
| Non-Interest Expense | R$757.13M | R$654.48M | R$3.38B | R$838.76M | R$1.30B |
| Professional Expense and Contract Services Expense | R$85.03M | R$41.91M | R$192.36M | -R$36.49M | R$83.18M |
| Selling and Admin Expenses | R$523.54M | R$438.02M | R$2.52B | R$724.97M | R$1.05B |
| -Selling & Marketing Expense | R$17.22M | R$16.23M | R$34.13M | R$8.88M | R$8.12M |
| -General & Admin Expense | R$506.32M | R$421.78M | R$2.49B | R$716.09M | R$1.04B |
| Depreciation & Amortization & Depletion | R$57.79M | R$53.69M | R$201.87M | R$55.16M | R$51.33M |
| -Depreciation & Amortization | R$57.79M | R$53.69M | R$201.87M | R$55.16M | R$51.33M |
| Other Non-Interest Expenses | R$90.78M | R$120.86M | R$461.00M | R$95.12M | R$119.52M |
| Other Income (Expense) | R$148,000.00 | R$150,000.00 | -R$50.85M | -R$14.19M | -R$11.84M |
| Other Non-Operating Income (Expenses) | R$148,000.00 | R$150,000.00 | -R$50.85M | -R$14.19M | -R$11.84M |
| Pretax Profit | R$114.98M | R$216.07M | R$1.34B | R$238.10M | R$220.03M |
| Tax | -R$85.30M | R$29.54M | R$290.21M | R$23.18M | R$8.74M |
| Net Profit | R$200.28M | R$186.54M | R$1.05B | R$214.92M | R$211.29M |
| Profit from Continuing Operations | R$200.28M | R$186.54M | R$1.05B | R$214.92M | R$211.29M |
| Minority Interests | R$0.00 | R$0.00 | R$8.78M | R$0.00 | R$1.11M |
| Net Income to Parent Company | R$200.28M | R$186.54M | R$1.04B | R$214.92M | R$210.19M |
| Net Income to Common Stockholders | R$200.28M | R$186.54M | R$1.04B | R$214.92M | R$210.19M |
| Basic EPS | R$1.40 | R$1.39 | R$6.49 | R$1.34 | R$1.31 |
| Diluted EPS | R$1.40 | R$1.39 | R$6.49 | R$1.34 | R$1.31 |
| Line item | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| Total Assets | R$51.11B | R$50.19B | R$47.76B | R$47.76B | R$44.87B |
| Cash, Cash Equivalents & Federal Funds Sold | R$1.01B | R$1.81B | R$1.23B | R$1.23B | R$732.05M |
| -Cash and Cash Equivalents | R$892.76M | R$1.70B | R$1.11B | R$1.11B | R$732.05M |
| -Money Market Investments | R$118.40M | R$110.90M | R$118.78M | R$118.78M | – |
| Securities Investment | R$11.63B | R$11.56B | R$10.89B | R$10.89B | R$8.78B |
| -Available for Sale Securities | R$11.63B | R$11.56B | R$10.89B | R$10.89B | R$8.78B |
| Derivative Assets | R$579.87M | R$390.96M | R$250.58M | R$250.58M | R$249.45M |
| Net Loan | R$34.85B | R$33.38B | R$32.44B | R$32.44B | R$32.35B |
| -Gross Loan | R$37.08B | R$35.50B | R$34.86B | R$34.86B | R$34.46B |
| -Allowance for Loans and Lease Losses | R$2.23B | R$2.12B | R$2.41B | R$2.41B | R$2.11B |
| Receivables | R$355.62M | R$313.14M | R$378.22M | R$378.22M | R$359.24M |
| -Other Receivables | R$355.62M | R$313.14M | R$378.22M | R$378.22M | R$359.24M |
| Net PPE | R$302.87M | R$293.06M | R$304.11M | R$304.11M | R$286.18M |
| -Gross PPE | R$384.06M | R$368.86M | R$378.70M | R$378.70M | R$357.85M |
| -Accumulated Depreciation | -R$81.18M | -R$75.80M | -R$74.59M | -R$74.59M | -R$71.67M |
| Goodwill and Other Intangible Assets | R$227.68M | R$223.86M | R$182.21M | R$182.21M | R$190.16M |
| -Goodwill | R$147,000.00 | R$147,000.00 | R$147,000.00 | R$147,000.00 | R$147,000.00 |
| -Other Intangible Assets | R$227.54M | R$223.72M | R$182.06M | R$182.06M | R$190.02M |
| Prepaid Assets | R$440.98M | R$331.54M | R$302.93M | R$302.93M | R$299.10M |
| Deferred Assets | R$1.32B | R$1.45B | R$1.45B | R$1.45B | R$1.22B |
| Other Assets | R$391.29M | R$435.54M | R$334.36M | R$334.36M | R$400.72M |
| Total Liabilities | R$46.31B | R$45.54B | R$44.48B | R$44.48B | R$41.78B |
| Total Deposits | R$18.98B | R$21.80B | R$20.85B | R$20.85B | R$19.07B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | R$3.79B | R$3.37B | R$3.25B | R$3.25B | R$3.15B |
| Derivative Product Liabilities | R$270.26M | R$112.17M | R$115.08M | R$115.08M | R$96.27M |
| Short-Term Debt and Capital Lease Obligation | R$780.26M | R$141.79M | R$295.24M | R$295.24M | R$80.18M |
| -Current Debt | R$694.73M | R$36.07M | R$211.90M | R$211.90M | R$0.00 |
| -Current Capital Lease Obligation | R$85.54M | R$105.72M | R$83.33M | R$83.33M | R$80.18M |
| Payables | R$456.42M | R$596.43M | R$756.26M | R$756.26M | R$636.64M |
| -Accounts Payable | R$382.01M | R$406.68M | R$370.63M | R$370.63M | R$296.46M |
| -Total Tax Payable | R$74.41M | R$189.76M | R$385.63M | R$385.63M | R$340.17M |
| Long Term Debt and Capital Lease Obligation | R$1.72B | R$1.76B | R$1.38B | R$1.38B | R$1.34B |
| -Long Term Debt | R$1.56B | R$1.64B | R$1.21B | R$1.21B | R$1.18B |
| -Long Term Capital Lease Obligation | R$152.39M | R$128.22M | R$164.95M | R$164.95M | R$164.57M |
| Non-Current Liabilities | R$326.80M | R$300.26M | R$314.59M | R$314.59M | R$392.91M |
| Employee Benefits | R$203.50M | R$168.43M | R$232.02M | R$232.02M | R$200.83M |
| Non-Current Deferred Liabilities | R$124.80M | R$232.98M | R$382.87M | R$382.87M | R$362.48M |
| Other Liabilities | R$19.66B | R$17.05B | R$16.91B | R$16.91B | R$16.45B |
| Total Equity | R$4.80B | R$4.65B | R$3.28B | R$3.28B | R$3.09B |
| Stockholders' Equity | R$4.80B | R$4.65B | R$3.28B | R$3.28B | R$3.09B |
| Capital Stock | R$40,000.00 | R$40,000.00 | R$2.62B | R$2.62B | R$1.69B |
| -Common Stock | R$40,000.00 | R$40,000.00 | R$2.62B | R$2.62B | R$1.69B |
| Additional Paid-In Capital | R$3.91B | R$3.94B | – | – | – |
| Retained Earnings | R$386.81M | R$186.54M | R$115.16M | R$115.16M | R$431.99M |
| Less: Treasury Stock | R$16.97M | R$16.97M | R$1.30M | R$1.30M | R$0.00 |
| Gains/Losses Not Affecting Retained Earnings | R$518.34M | R$543.54M | R$540.92M | R$540.92M | R$964.23M |
| -Short Term Investments | – | – | R$0.00 | R$0.00 | R$0.00 |
| Minority Interests | – | – | R$0.00 | R$0.00 | -R$1.56M |
| Line item | 2026 Q2 (BRL) |
2026 Q1 (BRL) |
2025 ANNUAL (BRL) |
2025 Q4 (BRL) |
2025 Q3 (BRL) |
|---|---|---|---|---|---|
| Operating Cash Flow | -R$1.56B | R$29.30M | -R$409.62M | R$101.49M | R$438.33M |
| Net cash flow from continuing operations | -R$1.56B | R$29.30M | -R$409.62M | R$101.49M | R$438.33M |
| Net Income from Continuing Operations | R$200.28M | R$186.54M | R$1.05B | R$214.92M | R$211.29M |
| Gain/Loss from Continuing Operations | R$5.09M | R$7.13M | R$2.06M | R$35.97M | -R$34.21M |
| Depreciation & Depletion & Amortization | R$57.79M | R$53.69M | R$201.87M | R$55.16M | R$51.33M |
| Deferred Tax | -R$180.52M | R$29.54M | R$290.21M | R$23.18M | R$301.59M |
| Other Non-Cash Items | R$16.84M | R$31.50M | R$99.79M | R$57.13M | -R$2.68M |
| Change in Working Capital | -R$2.28B | -R$454.99M | -R$61.25M | R$458.02M | R$1.75B |
| -Change in Loans | R$95.42M | R$141.56M | R$82.47M | R$95.70M | R$12.55M |
| -Change in Other Current Assets | R$15.10M | R$51.75M | -R$388.08M | R$331.42M | -R$410.43M |
| -Change in Other Current Liabilities | R$2.60B | -R$113.79M | R$9.43B | R$242.52M | R$6.70B |
| -Change in Other Working Capital | -R$4.99B | -R$534.51M | -R$9.18B | -R$211.61M | -R$4.55B |
| Net cash flow from investing | -R$57.62M | -R$89.69M | -R$162.39M | -R$39.22M | -R$43.71M |
| Net Cash Flow from Continuing Investing Activities | -R$57.62M | -R$89.69M | -R$162.39M | -R$39.22M | -R$43.71M |
| Net PPE Purchase and Sale | -R$17.87M | -R$15.84M | -R$52.51M | -R$18.08M | -R$19.20M |
| Net Intangibles Purchase and Sale | -R$39.76M | -R$73.85M | -R$109.88M | -R$21.15M | -R$24.51M |
| Financing Cash Flow | R$644.40M | R$1.23B | R$19.88M | R$20.67M | R$4.35M |
| Net Cash Flow from Continuing Financing Activities | R$644.40M | R$1.23B | R$19.88M | R$20.67M | R$4.35M |
| Net Issuance Payments of Debt | R$699.97M | R$95.94M | R$19.88M | -R$130.82M | R$38.01M |
| Net Common Stock Issuance | -R$5,000.00 | R$1.23B | – | – | – |
| Cash Dividends Paid | R$0.00 | R$0.00 | R$0.00 | R$151.49M | -R$47.61M |
| Net Other Financing Activities | -R$20.74M | -R$89.68M | – | – | – |
| Ending Cash Balance | R$1.05B | R$2.03B | R$853.28M | R$853.28M | R$770.34M |
| Net Change in Cash | -R$974.27M | R$1.17B | -R$552.13M | R$82.94M | R$398.98M |
| Beginning Cash Balance | R$2.03B | R$853.28M | R$1.41B | R$770.34M | R$371.36M |
| Free Cash Flow | -R$1.62B | -R$60.39M | -R$572.01M | R$62.27M | R$394.63M |
| Net Business Purchase and Sale | – | – | R$0.00 | – | – |
No comments yet — be the first to weigh in on AGBK.