Brazil · Delayed Price · Currency is BRL Banco da Amazônia Statistics
Total Valuation
BVMF:BAZA3 has a market cap or net worth of BRL 3.76 billion.
| Market Cap | 3.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 18.25% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.62 |
| 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 | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.35%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 314,348 |
| Employee Count | 2,799 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -819.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.12, so BVMF:BAZA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 62.25 |
| 200-Day Moving Average | 74.50 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 3,805 |
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 3.29 billion and earned 883.32 million in profits. Earnings per share was 15.76.
| Revenue | 3.29B |
| Gross Profit | 3.26B |
| Operating Income | 264.31M |
| Pretax Income | 63.87M |
| Net Income | 883.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.76 |
Balance Sheet
The company has 2.32 billion in cash and 1.09 billion in debt, with a net cash position of 1.23 billion or 21.97 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 1.09B |
| Net Cash | 1.23B |
| Net Cash Per Share | 21.97 |
| Equity (Book Value) | 7.27B |
| Book Value Per Share | 129.76 |
| Working Capital | -26.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -78.85 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -78.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.24B |
| FCF Per Share | 40.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.04% |
| Pretax Margin | 1.94% |
| Profit Margin | 26.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 68.31% |
Dividends & Yields
This stock pays an annual dividend of 11.98, which amounts to a dividend yield of 18.45%.
| Dividend Per Share | 11.98 |
| Dividend Yield | 18.45% |
| Dividend Growth (YoY) | 56.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.45% |
| Earnings Yield | 23.48% |
| FCF Yield | 59.65% |
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 |