Banco da Amazônia S.A. (BVMF:BAZA3)

Banco da Amazônia Statistics

Total Valuation

BVMF:BAZA3 has a market cap or net worth of BRL 4.79 billion.

Market Cap	4.79B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
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 (%)	24.71%
Float	12.11M

Valuation Ratios

The trailing PE ratio is 4.46.

PE Ratio	4.46
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	3.69
P/OCF Ratio	3.61
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	0.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.24%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	1.28M
Profits Per Employee	376,384
Employee Count	2,852
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-45.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.57% in the last 52 weeks. The beta is 0.20, so BVMF:BAZA3's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-5.57%
50-Day Moving Average	77.89
200-Day Moving Average	76.95
Relative Strength Index (RSI)	68.09
Average Volume (20 Days)	5,520

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 3.64 billion and earned 1.07 billion in profits. Earnings per share was 19.15.

Revenue	3.64B
Gross Profit	3.62B
Operating Income	1.12B
Pretax Income	1.03B
Net Income	1.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	19.15

Balance Sheet

The company has 1.01 billion in cash and 858.23 million in debt, with a net cash position of 148.03 million or 2.64 per share.

Cash & Cash Equivalents	1.01B
Total Debt	858.23M
Net Cash	148.03M
Net Cash Per Share	2.64
Equity (Book Value)	7.28B
Book Value Per Share	129.92
Working Capital	-12.10B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -27.10 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-27.10M
Free Cash Flow	1.30B
FCF Per Share	23.18

Margins

Gross Margin	n/a
Operating Margin	30.71%
Pretax Margin	28.21%
Profit Margin	29.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.66%

Dividends & Yields

This stock pays an annual dividend of 7.68, which amounts to a dividend yield of 8.99%.

Dividend Per Share	7.68
Dividend Yield	8.99%
Dividend Growth (YoY)	15.90%
Years of Dividend Growth	2
Payout Ratio	41.79%
Buyback Yield	n/a
Shareholder Yield	8.96%
Earnings Yield	22.41%
FCF Yield	27.13%

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