Banco da Amazonia S.A.

Banco da Amazonia S.A.

75.49
BRL
-1.90
(-2.46%)
17.28EPS
4.13P/E
3.65BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
46.63
53.81
0.71
76.89
75.52
66.76
79.66
73.07
95.08
109.09
74.08
78.73
88.92
94.22
Basic EPS, GAAP
6.1
6.13
0.08
4.37
2.16
3.65
9.21
8.88
24.89
29.96
24
20.19
19.72
15.76
Free Cash Flow per Basic Share
24.05
-81.6
0.05
79.8
124.14
78.93
22.56
-21.63
-25.46
41.8
94.02
59.97
15.04
36.68
Dividend per Share
- -
- -
0.03
3.08
- -
- -
- -
- -
2.6
5.42
- -
- -
- -
- -
Book Value per Share
54.33
57.23
64.34
65.52
63.04
64.82
73.53
80.81
98.47
86.36
104.95
116.51
127.75
129.76
Tangible Book Value per Share
50.29
53.59
60.47
60.66
57.2
58.32
69.2
76.67
94.73
84.39
103.14
114.71
125.44
127.29
Basic Weighted Avg Shares
30
30
2,991
30
30
30
30
30
30
37
56
56
56
56
Sales/Revenue/Turnover
1,394
1,609
2,134
2,300
2,259
1,997
2,382
2,185
2,819
4,086
4,153
4,413
4,985
5,282
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
28
29
32
35
38
50
55
55
55
52
44
39
41
47
Net Income, GAAP
182
183
249
131
65
109
275
266
738
1,122
1,345
1,132
1,105
883
Effective Tax Rate (%)
- -
31.93
39.13
68.89
83.24
56.81
13.66
29.52
42.1
39.45
12.92
- -
- -
- -
Profit Margin (%)
13.09
11.39
11.66
5.68
2.86
5.46
11.56
12.15
26.18
27.46
32.39
25.65
22.18
16.72
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
554
1,664
1,868
1,845
1,856
1,887
1,892
1,819
1,782
645
470
458
1,268
1,311
Total Equity
1,625
1,712
1,924
1,960
1,885
1,939
2,199
2,417
2,945
4,841
5,883
6,531
7,161
7,274
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
6.6
6.95
3.44
1.71
2.88
6.96
6.38
16.46
21.98
22.72
- -
- -
- -
Return on Common Equity (%)
10.12
10.99
13.7
6.73
3.36
5.71
13.31
11.51
27.52
28.83
25.09
18.24
16.15
12.35

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
4,361
4,665
3,648

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
386
391
312
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.26%
25.69%
9.65%
Free Cash Flow
98.8%
-33.06%
-74.92%
Net Income, GAAP
35.14%
46.32%
-2.35%
Sales/Revenue/Turnover
10.02%
18.96%
12.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,075
1,148
1,050
1,146
4,413
2025
1,129
1,178
1,281
1,392
4,985
2026
1,290
1,319
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.69
5.93
5.7
4.88
20.19
2025
5.48
4.78
4.01
5.45
19.72
2026
0.85
5.45
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Luiz Claudio Moreira Lessa
Full Time Employees
2,810
Sector
Finance
Industry
Major banks
Address
Avenida Presidente Vargas no. 800 Belém PA Brazil 66010-000
IPO Date
May 2, 2007
Business
Banco da Amazônia S.A. delivers a comprehensive array of financial products and services specifically tailored for Brazil's Amazon region. This institution supports its clientele with a range of deposit options, including savings, salary, current, and simplified checking accounts, alongside a diverse portfolio of credit solutions spanning personal, business, rural, and microcredit financing, often emphasizing sustainable initiatives like green energy and eco-friendly enterprise. The bank further extends its offerings to include various card products, investment vehicles, insurance policies, and pension schemes. Additionally, it facilitates foreign trade and exchange, money orders, collections, direct debits, and a suite of online financial services. Established in 1942, Banco da Amazônia operates as a key instrument for the Federal Government in fostering the sustainable economic and social development of the Legal Amazon, with its headquarters located in Belém, Brazil.