Agrogalaxy Participacoes (BSP:AGXY3) ROC %: -29.50% (As of Sep. 2025)


BSP:AGXY3 Agrogalaxy Participacoes SA BSP:AGXY3
50 GF Score
Price R$1.80
GF Value R$4.87
Valuation Possible Value Trap
! 7 Warning Signs
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What is Agrogalaxy Participacoes ROC %?

Agrogalaxy Participacoes BSP:AGXY3 -0.55% 50 ROC % is -29.50% as of Sep. 2025. GuruFocus rates BSP:AGXY3 with a GF Score™ of 50/100 and a GF Value™ of R$4.87 (Possible Value Trap). The stock has 7 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Agrogalaxy Participacoes's annualized return on capital (ROC %) for the quarter that ended in Sep. 2025 was -29.50%.

As of today (2026-06-28), Agrogalaxy Participacoes's WACC % is 19.29%. Agrogalaxy Participacoes's ROC % is 20.35% (calculated using TTM income statement data). Agrogalaxy Participacoes generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Agrogalaxy Participacoes  (BSP:AGXY3) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Agrogalaxy Participacoes's WACC % is 19.29%. Agrogalaxy Participacoes's ROC % is 20.35% (calculated using TTM income statement data). Agrogalaxy Participacoes generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Agrogalaxy Participacoes ROC % Related Terms


Agrogalaxy Participacoes ROC % Historical Data

* Premium members only.

The historical data trend for Agrogalaxy Participacoes's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Agrogalaxy Participacoes ROC % Chart

Agrogalaxy Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC %
Get a 7-Day Free Trial Premium Member Only 0.00 10.65 0.00 3.37 -42.64

Agrogalaxy Participacoes Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -131.70 -26.80 -14.34 157.61 -29.50
BSP:AGXY3
50GF Score
Agrogalaxy Participacoes SA BSP:AGXY3
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Agrogalaxy Participacoes ROC % Calculation

Agrogalaxy Participacoes's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=-1974.231 * ( 1 - 0% )/( (5137.363 + 4122.543)/ 2 )
=-1974.231/4629.953
=-42.64 %

where

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7714.016 - 3170.372 - ( 1047.411 - max(0, 6147.186 - 5553.467+1047.411))
=5137.363

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3638.761 - 2914.004 - ( 475.542 - max(0, 5209.502 - 1811.716+475.542))
=4122.543

Agrogalaxy Participacoes's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2025 is calculated as:

ROC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=-689.3 * ( 1 - 0.44% )/( (2616.993 + 2036.451)/ 2 )
=-686.26708/2326.722
=-29.50 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2769.627 - 2.869 - ( 149.765 - max(0, 428.231 - 1324.375+149.765))
=2616.993

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2215.352 - 118.817 - ( 60.084 - max(0, 419.349 - 917.238+60.084))
=2036.451

Note: The Operating Income data used here is four times the quarterly (Sep. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -29.50% mean?
Agrogalaxy Participacoes (BSP:AGXY3) has a ROC % of -29.50% as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Agrogalaxy Participacoes and its competitors.
Is Agrogalaxy Participacoes' ROC % too high?
Agrogalaxy Participacoes' current ROC % is -29.50%. Overall, Agrogalaxy Participacoes has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Agrogalaxy Participacoes' ROC % compare to CTVA and CF?
Agrogalaxy Participacoes' ROC % of -29.50% can be compared against companies in the Agriculture industry. The industry median ROC % is 5.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Agriculture company?
The median ROC % among Agriculture companies is 5.48, based on 257 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Agrogalaxy Participacoes and its competitors. For the Agriculture industry, the median ROC % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agrogalaxy Participacoes's current ROC % is -29.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agrogalaxy Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Agrogalaxy Participacoes (BSP:AGXY3) is currently considered Possible Value Trap. The stock's GF Value™ is R$4.87, compared to a current price of R$1.80 — trading 63% below its estimated fair value. The current ROC % is -29.50%. Agrogalaxy Participacoes' overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Agrogalaxy Participacoes (BSP:AGXY3), the current ROC % is -29.50% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Agrogalaxy Participacoes (BSP:AGXY3) Overvalued in 2026?

Based on GuruFocus' analysis, Agrogalaxy Participacoes stock appears to be undervalued. The current stock price of R$1.80 is trading 63% below its estimated GF Value™ of R$4.87. GuruFocus considers Agrogalaxy Participacoes to be Possible Value Trap.

Key valuation signals for BSP:AGXY3:

  • ROC %: -29.50%
  • GF Value™: R$4.87 vs. price of R$1.80 (63% below fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the BSP:AGXY3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Agrogalaxy Participacoes Business Description

Address Avenida Cidade Jardim, No. 803, 6th Floor, Conjunto 62, Room 3B, Sao Paulo, SP, BRA, CEP 01453-000
Agrogalaxy Participacoes SA operates as an investment fund with a focus on the agribusiness value chain in Brazil and South America.
50GF Score

Get the complete analysis for BSP:AGXY3

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.80
Price
R$4.87
GF Value