Banco da Amazonia S.A.(BR:BAZA3)
R$65.70-1.94 (-2.87%)
BR:BAZA3
Banco da Amazonia S.A. financials statements
R$65.70
At close:-1.94 (-2.87%)
Banco da Amazonia S.A. (BAZA3) Ratios
Banco da Amazonia S.A. Ratios
BR:BAZA3's free cash flow for Q2 2026 was R$4.17B. For the 2026 fiscal year, BR:BAZA3's free cash flow was decreased by R$-14.55M and operating cash flow was R$4.05B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.14 | 0.22 | 0.25 | 0.38 |
| Quick Ratio | 0.26 | 0.14 | 0.22 | 0.25 | 0.38 |
| Cash Ratio | 0.26 | 0.12 | 0.21 | 0.25 | 0.38 |
| Solvency Ratio | 0.06 | 0.02 | 0.04 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 41.36 | 0.26 | 0.47 | 0.19 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 41.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | R$ -20.32B | R$ -46.02B | R$ -36.78B | R$ -27.65B | R$ -20.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.01 | 0.02 | 0.07 |
| Debt-to-Equity Ratio | 0.30 | 0.07 | 0.08 | 0.13 | 0.61 |
| Debt-to-Capital Ratio | 0.23 | 0.07 | 0.07 | 0.12 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.07 | 0.07 | 0.12 | 0.38 |
| Financial Leverage Ratio | 8.84 | 8.32 | 7.68 | 7.15 | 8.81 |
| Debt Service Coverage Ratio | 0.26 | 0.39 | 0.58 | 0.71 | 1.18 |
| Interest Coverage Ratio | 0.19 | 0.38 | 0.65 | 1.13 | 1.91 |
| Debt to Market Cap | 0.49 | 0.10 | 0.09 | 0.23 | 1.46 |
| Interest Debt Per Share | 117.37 | 66.11 | 53.78 | 42.78 | 83.40 |
| Net Debt to EBITDA | 2.33 | -0.90 | -1.13 | -0.72 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.85% | 57.60% | 62.00% | 69.98% | 79.83% |
| EBIT Margin | 9.79% | 16.01% | 24.61% | 33.88% | 38.55% |
| EBITDA Margin | 10.26% | 16.53% | 25.27% | 34.77% | 40.10% |
| Operating Profit Margin | 9.79% | 16.01% | 24.61% | 33.88% | 38.55% |
| Pretax Profit Margin | 9.79% | 16.01% | 24.61% | 33.88% | 38.55% |
| Net Profit Margin | 12.70% | 14.78% | 20.08% | 19.22% | 20.90% |
| Continuous Operations Profit Margin | 13.69% | 16.09% | 21.43% | 20.51% | 22.32% |
| Net Income Per EBT | 129.71% | 92.28% | 81.60% | 56.73% | 54.21% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.75% | 2.08% | 2.98% | 3.24% | 2.84% |
| Return on Equity (ROE) | 15.44% | 17.33% | 22.86% | 23.18% | 25.05% |
| Return on Capital Employed (ROCE) | 1.35% | 2.96% | 4.87% | 7.56% | 7.05% |
| Return on Invested Capital (ROIC) | 1.35% | 2.96% | 4.24% | 4.58% | 4.08% |
| Return on Tangible Assets | 1.75% | 2.09% | 2.98% | 3.25% | 2.86% |
| Earnings Yield | 25.35% | 23.49% | 25.29% | 40.08% | 60.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.84 | 46.19 | 38.50 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 46130.39 | 970.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 46.71 | 71.61 | 59.73 | 48.74 | 27.35 |
| Asset Turnover | 0.14 | 0.14 | 0.15 | 0.17 | 0.14 |
| Working Capital Turnover Ratio | -1.54 | -0.77 | -0.89 | -1.12 | -0.79 |
| Cash Conversion Cycle | 10.48 | 7.90 | 9.48 | -0.01 | -0.38 |
| Days of Sales Outstanding | 10.48 | 7.90 | 9.48 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.01 | 0.38 |
| Operating Cycle | 10.48 | 7.90 | 9.48 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 160.26 | 60.56 | 94.54 | 28.69 | -24.34 |
| Free Cash Flow Per Share | 158.70 | 59.97 | 94.02 | 27.93 | -25.24 |
| Dividend Paid and CapEx Coverage Ratio | 16.76 | 8.40 | 39.82 | 6.55 | -7.01 |
| Capital Expenditure Coverage Ratio | 102.67 | 102.39 | 181.53 | 37.95 | -27.11 |
| Operating Cash Flow Coverage Ratio | 4.21 | 7.41 | 11.29 | 2.49 | -0.41 |
| Operating Cash Flow to Sales Ratio | 1.03 | 0.44 | 0.79 | 0.28 | -0.21 |
| Free Cash Flow Yield | 204.01% | 69.77% | 99.07% | 55.92% | -61.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.94 | 4.26 | 3.95 | 2.49 | 1.66 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.63 | 0.79 | 0.48 | 0.35 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.74 | 0.90 | 0.58 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.49 | 1.43 | 1.01 | 1.79 | -1.62 |
| Price-to-Operating Cash Flow Ratio | 0.49 | 1.42 | 1.00 | 1.74 | -1.68 |
| Price-to-Earnings Growth (PEG) Ratio | -1.69 | -0.27 | -0.20 | 0.12 | 0.01 |
| Enterprise Value Multiple | 7.22 | 2.90 | 2.02 | 0.66 | 0.34 |
| Enterprise Value | 6.44B | 3.68B | 3.41B | 1.34B | 482.81M |
| EV to EBITDA | 7.22 | 2.90 | 2.02 | 0.66 | 0.34 |
| EV to Sales | 0.74 | 0.48 | 0.51 | 0.23 | 0.14 |
| EV to Free Cash Flow | 0.72 | 1.09 | 0.65 | 0.86 | -0.64 |
| EV to Operating Cash Flow | 0.72 | 1.08 | 0.64 | 0.83 | -0.66 |
| Tangible Book Value Per Share | 763.77 | 114.71 | 103.14 | 84.39 | 94.73 |
| Shareholders’ Equity Per Share | 127.75 | 116.51 | 104.95 | 86.36 | 98.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.40 | -0.00 | 0.13 | 0.39 | 0.42 |
| Revenue Per Share | 155.24 | 136.67 | 119.49 | 104.17 | 118.06 |
| Net Income Per Share | 19.72 | 20.19 | 24.00 | 20.02 | 24.67 |
| Tax Burden | 1.30 | 0.92 | 0.82 | 0.57 | 0.54 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.06 | 0.04 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.13 | 3.00 | 3.22 | 0.81 | -0.53 |
Currency in BRL
