Banco da Amazônia S.A. (BVMF:BAZA3)

Brazil · Delayed Price · Currency is BRL

63.10

-0.88 (-1.38%)

Nov 3, 2026, 12:17 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	Jun '26 Jun 30, 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	3,285	3,715	3,489	3,929	4,012	1,406
Revenue Growth	-8.35%	6.48%	-11.21%	-2.06%	185.30%	19.16%
Net Income	883.32	1,105	1,132	1,345	1,122	737.84
Earnings Per Share	15.76	19.72	20.19	24.00	29.96	24.89
EPS Growth	-24.38%	-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	Jun '26 Jun 30, 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	2,322	1,588	788.88	1,570	1,247	2,094
Total Debt	1,090	983.67	456.62	469.11	714.88	1,981
Net Cash (Debt)	1,232	604.76	332.25	1,101	532.1	112.41
Net Cash Growth	73.14%	82.02%	-69.83%	106.97%	373.37%	-
Net Cash Per Share	21.97	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	Jun '26 Jun 30, 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	2,323	661.88	1,844	2,315	-309.83	-1,319
Capital Expenditures	-78.85	-87.51	-	-	-15.04	-9.48
Free Cash Flow	2,244	574.38	1,844	2,315	-324.86	-1,328
Free Cash Flow Growth	16.67%	-68.85%	-20.37%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	26.89%	29.76%	32.45%	34.24%	27.98%	52.47%
FCF Margin	68.31%	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	Nov '26 Nov 3, 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	11.88%	9.64%	8.93%	6.97%	10.67%	16.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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	4.00	3.95	4.26	3.96	2.50	1.66
P/FCF Ratio	1.60	7.59	2.61	2.30	-	-
PS Ratio	1.09	1.17	1.38	1.36	0.70	0.87