Banco da Amazônia S.A. (BVMF:BAZA3)

Brazil · Delayed Price · Currency is BRL

61.47

-0.23 (-0.37%)

Jul 24, 2026, 3:00 PM GMT-3

Banco da Amazônia Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,476	3,715	3,489	3,929	4,012	1,406
Revenue Growth	-2.34%	6.48%	-11.21%	-2.06%	185.30%	19.16%
Net Income	845.5	1,105	1,132	1,345	1,122	737.84
Earnings Per Share	15.08	19.72	20.19	24.00	29.96	24.89
EPS Growth	-31.41%	-2.35%	-15.84%	-19.91%	20.38%	177.83%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,252	1,588	788.88	1,570	1,247	2,094
Total Debt	1,037	983.67	456.62	469.11	714.88	1,981
Net Cash (Debt)	1,215	604.76	332.25	1,101	532.1	112.41
Net Cash Growth	17.61%	82.02%	-69.83%	106.97%	373.37%	-
Net Cash Per Share	21.68	10.79	5.93	19.65	14.20	3.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	41.83	661.88	1,844	2,315	-309.83	-1,319
Capital Expenditures	-76.98	-87.51	-	-	-15.04	-9.48
Free Cash Flow	-35.15	574.38	1,844	2,315	-324.86	-1,328
Free Cash Flow Growth	-	-68.85%	-20.37%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	24.32%	29.76%	32.45%	34.24%	27.98%	52.47%
FCF Margin	-1.01%	15.46%	52.85%	58.93%	-8.10%	-94.47%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	7.498	7.498	7.678	6.625	5.330	6.628
Dividend Per Share Growth	56.05%	-2.35%	15.90%	24.30%	-19.58%	156.91%
Dividend Yield	12.15%	11.66%	11.76%	9.82%	16.20%	28.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.09	3.95	4.26	3.96	2.50	1.66
P/FCF Ratio	-	7.59	2.61	2.30	-	-
PS Ratio	1.00	1.17	1.38	1.36	0.70	0.87