Banco da Amazônia Statistics
Total Valuation
Banco da Amazônia has a market cap or net worth of BRL 4.99 billion.
Market Cap | 4.99B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
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 3.83.
PE Ratio | 3.83 |
Forward PE | n/a |
PS Ratio | 1.37 |
PB Ratio | 0.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.84 |
P/OCF Ratio | n/a |
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 | 0.25 |
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 +14.25% 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 | +14.25% |
50-Day Moving Average | 91.71 |
200-Day Moving Average | 92.77 |
Relative Strength Index (RSI) | 36.66 |
Average Volume (20 Days) | 1,375 |
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 |
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 |
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 |
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 7.18%.
Dividend Per Share | 6.39 |
Dividend Yield | 7.18% |
Dividend Growth (YoY) | 19.17% |
Years of Dividend Growth | n/a |
Payout Ratio | 28.44% |
Buyback Yield | -49.64% |
Shareholder Yield | -42.47% |
Earnings Yield | 26.14% |
FCF Yield | 35.22% |
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 |