Banco da Amazônia Statistics

Total Valuation

BVMF:BAZA3 has a market cap or net worth of BRL 4.24 billion.

Market Cap	4.24B
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 (%)	25.68%
Float	12.11M

Valuation Ratios

The trailing PE ratio is 3.63.

PE Ratio	3.63
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	2.21
P/OCF Ratio	2.19
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	0.36
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	407,693
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 -18.13% in the last 52 weeks. The beta is 0.14, so BVMF:BAZA3's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-18.13%
50-Day Moving Average	74.25
200-Day Moving Average	82.11
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	7,225

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.

Revenue	3.58B
Gross Profit	3.57B
Operating Income	1.30B
Pretax Income	1.18B
Net Income	1.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 458.36 million in cash and 683.21 million in debt, giving a net cash position of -224.85 million or -4.01 per share.

Cash & Cash Equivalents	458.36M
Total Debt	683.21M
Net Cash	-224.85M
Net Cash Per Share	-4.01
Equity (Book Value)	7.03B
Book Value Per Share	n/a
Working Capital	-15.28B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.18%
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 10.14%.

Dividend Per Share	7.68
Dividend Yield	10.14%
Dividend Growth (YoY)	15.90%
Years of Dividend Growth	1
Payout Ratio	38.41%
Buyback Yield	n/a
Shareholder Yield	10.14%
Earnings Yield	27.52%
FCF Yield	45.33%

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