Banco da Amazônia Statistics
Total Valuation
BVMF:BAZA3 has a market cap or net worth of BRL 3.87 billion.
| Market Cap | 3.87B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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 (%) | 23.69% |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 3.60.
| PE Ratio | 3.60 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 300,860 |
| Employee Count | 2,810 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -529.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.56% in the last 52 weeks. The beta is 0.11, so BVMF:BAZA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -14.56% |
| 50-Day Moving Average | 78.56 |
| 200-Day Moving Average | 78.78 |
| Relative Strength Index (RSI) | 16.99 |
| Average Volume (20 Days) | 10,390 |
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 3.48 billion and earned 845.42 million in profits. Earnings per share was 15.08.
| Revenue | 3.48B |
| Gross Profit | 3.45B |
| Operating Income | 484.13M |
| Pretax Income | 315.89M |
| Net Income | 845.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.08 |
Balance Sheet
The company has 1.59 billion in cash and 983.67 million in debt, with a net cash position of 604.76 million or 10.79 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 983.67M |
| Net Cash | 604.76M |
| Net Cash Per Share | 10.79 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 127.75 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.93% |
| Pretax Margin | 9.09% |
| Profit Margin | 24.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 10.87%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 10.87% |
| Dividend Growth (YoY) | -2.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.87% |
| Earnings Yield | 21.86% |
| FCF Yield | n/a |
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 | 1 |