Total Valuation
Banco da Amazonia S.A. has a market cap or net worth of R$4.33B. The enterprise value is R$5.68B.
Market CapR$4.33B
Enterprise ValueR$5.68B
Share Statistics
Banco da Amazonia S.A. has 56,058,315 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,058,315
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Banco da Amazonia S.A.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1.35%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.35%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.99M
Profits Per Employee379.48K
Employee Count2,913
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banco da Amazonia S.A. is 4.5. Banco da Amazonia S.A.’s PEG ratio is -1.69.
PE Ratio4.5
PS Ratio0.50
PB Ratio0.61
Price to FCF0.49
Price to Operating Cash Flow0.72
PEG Ratio-1.69
Income Statement
In the last 12 months, Banco da Amazonia S.A. had revenue of 8.70B and earned 1.11B in profits. Earnings per share was 19.72.
Revenue8.70B
Gross Profit2.95B
Operating Income852.20M
Pretax Income852.20M
Net Income1.11B
EBITDA892.78M
Earnings Per Share (EPS)19.72
Cash Flow
In the last 12 months, operating cash flow was 6.02B and capital expenditures -97.35M, giving a free cash flow of 5.92B billion.
Operating Cash Flow6.02B
Free Cash Flow5.92B
Free Cash Flow per Share105.57
Dividends & Yields
Banco da Amazonia S.A. pays an annual dividend of R$11.943, resulting in a dividend yield of 15.47%
Dividend Per ShareR$11.943
Dividend Yield15.47%
Payout Ratio69.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change22.40%
50-Day Moving Average69.38
200-Day Moving Average66.45
Relative Strength Index (RSI)62.68
Average Volume (3m)3.26K
Important Dates
Banco da Amazonia S.A. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Banco da Amazonia S.A. as a current ratio of 0.26, with Debt / Equity ratio of 18.03%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.49
Net Debt to EBITDA2.33
Interest Coverage Ratio0.19
Taxes
In the past 12 months, Banco da Amazonia S.A. has paid -338.83M in taxes.
Income Tax-338.83M
Effective Tax Rate-0.40
Enterprise Valuation
Banco da Amazonia S.A. EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 0.72.
EV to Sales0.74
EV to EBITDA7.22
EV to Free Cash Flow0.72
EV to Operating Cash Flow0.72
Balance Sheet
Banco da Amazonia S.A. has R$311.58M in cash and marketable securities with R$1.31B in debt, giving a net cash position of -R$999.75M billion.
Cash & Marketable SecuritiesR$311.58M
Total DebtR$1.31B
Net Cash-R$999.75M
Net Cash Per Share-R$17.83
Tangible Book Value Per ShareR$763.77
Margins
Gross margin is 40.09%, with operating margin of 9.79%, and net profit margin of 12.70%.
Gross Margin40.09%
Operating Margin9.79%
Pretax Margin9.79%
Net Profit Margin12.70%
EBITDA Margin10.26%
EBIT Margin9.79%
Analyst Forecast
The average price target for Banco da Amazonia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.92%
EPS Growth Forecast-17.05%