Banco da Amazônia S.A. (BVMF:BAZA3)

Banco da Amazônia Statistics

Total Valuation

BVMF:BAZA3 has a market cap or net worth of BRL 4.27 billion.

Market Cap	4.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	24.70%
Float	12.11M

Valuation Ratios

The trailing PE ratio is 3.65.

PE Ratio	3.65
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	2.22
P/OCF Ratio	2.20
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	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.32%.

Return on Equity (ROE)	17.32%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.25M
Profits Per Employee	406,275
Employee Count	2,869
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BAZA3 has paid 12.92 million in taxes.

Income Tax	12.92M
Effective Tax Rate	1.09%

Stock Price Statistics

The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.13, so BVMF:BAZA3's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-14.75%
50-Day Moving Average	75.27
200-Day Moving Average	81.08
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	3,990

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 3.58 billion and earned 1.17 billion in profits. Earnings per share was 20.84.

Revenue	3.58B
Gross Profit	3.56B
Operating Income	1.30B
Pretax Income	1.18B
Net Income	1.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.84

Balance Sheet

The company has 1.38 billion in cash and 667.05 million in debt, giving a net cash position of 711.29 million or 12.69 per share.

Cash & Cash Equivalents	1.38B
Total Debt	667.05M
Net Cash	711.29M
Net Cash Per Share	12.69
Equity (Book Value)	7.03B
Book Value Per Share	125.37
Working Capital	-12.32B

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -16.40 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-16.40M
Free Cash Flow	1.92B
FCF Per Share	34.31

Margins

Gross Margin	n/a
Operating Margin	36.19%
Pretax Margin	32.94%
Profit Margin	32.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	53.66%

Dividends & Yields

This stock pays an annual dividend of 7.68, which amounts to a dividend yield of 10.08%.

Dividend Per Share	7.68
Dividend Yield	10.08%
Dividend Growth (YoY)	15.90%
Years of Dividend Growth	1
Payout Ratio	38.41%
Buyback Yield	n/a
Shareholder Yield	10.08%
Earnings Yield	27.36%
FCF Yield	45.06%

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