Brazil
· Delayed Price · Currency is BRL Banco da Amazônia Statistics
Total Valuation
BVMF:BAZA3 has a market cap or net worth of BRL 4.34 billion.
| Market Cap | 4.34B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BVMF:BAZA3 has 56.06 million shares outstanding.
| Current Share Class | 56.06M |
| Shares Outstanding | 56.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.68% |
| Float | 12.11M |
Valuation Ratios
The trailing PE ratio is 3.83.
| PE Ratio | 3.83 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.25%.
| Return on Equity (ROE) | 19.25% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 429,666 |
| Employee Count | 2,869 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.93% in the last 52 weeks. The beta is 0.17, so BVMF:BAZA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -15.93% |
| 50-Day Moving Average | 80.52 |
| 200-Day Moving Average | 86.20 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 11,625 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:BAZA3 had revenue of BRL 3.56 billion and earned 1.23 billion in profits. Earnings per share was 21.99.
| Revenue | 3.56B |
| Gross Profit | 3.54B |
| Operating Income | 1.36B |
| Pretax Income | 1.22B |
| Net Income | 1.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.99 |
Balance Sheet
The company has 1.46 billion in cash and 426.65 million in debt, giving a net cash position of 1.03 billion or 18.43 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 426.65M |
| Net Cash | 1.03B |
| Net Cash Per Share | 18.43 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 119.36 |
| Working Capital | -12.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -6.17 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -6.17M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 33.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.10% |
| Pretax Margin | 34.37% |
| Profit Margin | 34.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.61% |
Dividends & Yields
This stock pays an annual dividend of 7.68, which amounts to a dividend yield of 11.49%.
| Dividend Per Share | 7.68 |
| Dividend Yield | 11.49% |
| Dividend Growth (YoY) | 15.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.31% |
| Earnings Yield | 28.41% |
| FCF Yield | 43.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 22, 2016. It was a reverse split with a ratio of 0.01.
| Last Split Date | Aug 22, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |