Banco da Amazônia S.A. (BVMF: BAZA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
96.07
+0.11 (0.11%)
Sep 11, 2024, 3:51 PM GMT-3

Banco da Amazônia Statistics

Total Valuation

Banco da Amazônia has a market cap or net worth of BRL 5.39 billion.

Market Cap 5.39B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date Apr 29, 2024

Share Statistics

Banco da Amazônia has 56.06 million shares outstanding. The number of shares has increased by 10.64% in one year.

Shares Outstanding 56.06M
Shares Change (YoY) +10.64%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 24.63%
Float 12.11M

Valuation Ratios

The trailing PE ratio is 4.08.

PE Ratio 4.08
Forward PE n/a
PS Ratio 1.44
PB Ratio 0.83
P/FCF Ratio 3.56
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 0.33
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 22.11%.

Return on Equity (ROE) 22.11%
Return on Assets (ROA) 2.87%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.29M
Profits Per Employee 451,962
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 +32.58% in the last 52 weeks. The beta is 0.44, so Banco da Amazônia's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +32.58%
50-Day Moving Average 95.40
200-Day Moving Average 90.80
Relative Strength Index (RSI) 51.78
Average Volume (20 Days) 3,810

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 3.75 billion and earned 1.32 billion in profits. Earnings per share was 23.52.

Revenue 3.75B
Gross Profit 3.73B
Operating Income 1.67B
Pretax Income 1.53B
Net Income 1.32B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 23.52
Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 493.05 million in debt, giving a net cash position of 1.84 billion or 32.83 per share.

Cash & Cash Equivalents 2.33B
Total Debt 493.05M
Net Cash 1.84B
Net Cash Per Share 32.83
Equity (Book Value) 6.46B
Book Value Per Share 115.26
Working Capital -23.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -17.58 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow 1.53B
Capital Expenditures -17.58M
Free Cash Flow 1.51B
FCF Per Share 26.98
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 44.53%
Pretax Margin 40.76%
Profit Margin 35.16%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 40.33%

Dividends & Yields

This stock pays an annual dividend of 6.39, which amounts to a dividend yield of 6.65%.

Dividend Per Share 6.39
Dividend Yield 6.65%
Dividend Growth (YoY) 19.17%
Years of Dividend Growth n/a
Payout Ratio 28.14%
Buyback Yield -10.64%
Shareholder Yield -3.99%
Earnings Yield 24.48%
FCF Yield 28.08%
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