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 |
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 |
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 |
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 |
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% |
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 |