Banco da Amazônia Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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
Market Capitalization	3,582	4,361	4,818	5,326	2,800	1,224
Market Cap Growth	-7.12%	-9.49%	-9.53%	90.19%	128.75%	-2.16%
Last Close Price	63.90	64.28	65.27	67.46	32.89	23.00
PE Ratio	4.24	3.95	4.26	3.96	2.50	1.66
PS Ratio	1.03	1.17	1.38	1.36	0.70	0.87
PB Ratio	0.50	0.61	0.74	0.91	0.58	0.42
P/FCF Ratio	-	7.59	2.61	2.30	-	-
P/OCF Ratio	85.64	6.59	2.61	2.30	-	-
Debt / Equity Ratio	0.14	0.14	0.07	0.08	0.15	0.67
Debt / FCF Ratio	-	1.71	0.25	0.20	-	-
Net Debt / Equity Ratio	-0.17	-0.08	-0.05	-0.19	-0.11	-0.04
Net Debt / FCF Ratio	34.57	-1.05	-0.18	-0.48	1.64	0.09
Return on Equity (ROE)	12.19%	16.15%	18.24%	25.09%	28.83%	27.52%
Return on Assets (ROA)	1.39%	1.88%	2.27%	3.37%	3.71%	3.16%
Earnings Yield	23.60%	25.35%	23.49%	25.26%	40.08%	60.28%
FCF Yield	-0.98%	13.17%	38.27%	43.48%	-11.60%	-108.52%
Dividend Yield	11.72%	11.66%	11.76%	9.82%	16.20%	28.81%
Payout Ratio	53.06%	40.59%	32.77%	23.16%	18.10%	10.44%
Buyback Yield / Dilution	-	-	-	-49.64%	-26.36%	0.00%
Total Shareholder Return	11.72%	11.66%	11.76%	-39.82%	-10.16%	28.81%