Banco da Amazônia Statistics

Total Valuation

BVMF:BAZA3 has a market cap or net worth of BRL 4.16 billion.

Market Cap	4.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
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 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	3.11
P/OCF Ratio	3.14
PEG Ratio	n/a

Financial Ratio History

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	0.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.24%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.27M
Profits Per Employee	373,373
Employee Count	2,869
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-45.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.15, so BVMF:BAZA3's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-11.66%
50-Day Moving Average	76.13
200-Day Moving Average	79.49
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	5,270

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 3.66 billion and earned 1.07 billion in profits.

Revenue	3.66B
Gross Profit	3.66B
Operating Income	1.14B
Pretax Income	1.03B
Net Income	1.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 76.28 million in cash and 858.23 million in debt, giving a net cash position of -781.95 million or -13.95 per share.

Cash & Cash Equivalents	76.28M
Total Debt	858.23M
Net Cash	-781.95M
Net Cash Per Share	-13.95
Equity (Book Value)	7.28B
Book Value Per Share	n/a
Working Capital	-14.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures 9.84 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.33B
Capital Expenditures	9.84M
Free Cash Flow	1.34B
FCF Per Share	23.84

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.07%
Pretax Margin	28.06%
Profit Margin	29.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.48%

Dividends & Yields

This stock pays an annual dividend of 7.68, which amounts to a dividend yield of 10.35%.

Dividend Per Share	7.68
Dividend Yield	10.35%
Dividend Growth (YoY)	15.90%
Years of Dividend Growth	1
Payout Ratio	41.79%
Buyback Yield	n/a
Shareholder Yield	10.17%
Earnings Yield	25.81%
FCF Yield	32.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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