Banco da Amazônia S.A. (BVMF: BAZA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
84.10
-1.14 (-1.34%)
Dec 20, 2024, 6:07 PM GMT-3

Banco da Amazônia Statistics

Total Valuation

Banco da Amazônia has a market cap or net worth of BRL 4.71 billion.

Market Cap 4.71B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Banco da Amazônia has 56.06 million shares outstanding. The number of shares has increased by 49.64% in one year.

Current Share Class n/a
Shares Outstanding 56.06M
Shares Change (YoY) +49.64%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 24.69%
Float 12.11M

Valuation Ratios

The trailing PE ratio is 3.61.

PE Ratio 3.61
Forward PE n/a
PS Ratio 1.29
PB Ratio 0.69
P/TBV Ratio 0.70
P/FCF Ratio 2.68
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.25
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.68%.

Return on Equity (ROE) 20.68%
Return on Assets (ROA) 2.74%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.26M
Profits Per Employee 450,668
Employee Count 2,835
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.40, so Banco da Amazônia's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +1.51%
50-Day Moving Average 88.36
200-Day Moving Average 92.91
Relative Strength Index (RSI) 38.46
Average Volume (20 Days) 2,305

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, Banco da Amazônia had revenue of BRL 3.64 billion and earned 1.30 billion in profits. Earnings per share was 23.27.

Revenue 3.64B
Gross Profit 3.62B
Operating Income 1.50B
Pretax Income 1.35B
Net Income 1.30B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 23.27
Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 440.17 million in debt, giving a net cash position of 1.52 billion or 27.07 per share.

Cash & Cash Equivalents 1.96B
Total Debt 440.17M
Net Cash 1.52B
Net Cash Per Share 27.07
Equity (Book Value) 6.80B
Book Value Per Share 121.39
Working Capital -23.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -17.82 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow 1.77B
Capital Expenditures -17.82M
Free Cash Flow 1.76B
FCF Per Share 31.34
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 41.24%
Pretax Margin 37.15%
Profit Margin 35.81%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 48.24%

Dividends & Yields

This stock pays an annual dividend of 6.39, which amounts to a dividend yield of 7.59%.

Dividend Per Share 6.39
Dividend Yield 7.59%
Dividend Growth (YoY) 19.17%
Years of Dividend Growth n/a
Payout Ratio 28.44%
Buyback Yield -49.64%
Shareholder Yield -42.05%
Earnings Yield 27.66%
FCF Yield 37.27%
Dividend Details

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 n/a