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

Total Valuation

BRL

As of June 30, 2026, Banco da Amazonia S.A. carries a market capitalization of 3.65B, placing it among publicly traded companies globally. Its enterprise value stands at 4.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.65B
Enterprise Value4.65B

Share Statistics

As of June 30, 2026, Banco da Amazonia S.A. has 56.06M shares outstanding.

Shares Outstanding56.06M

Valuation Ratios

As of June 30, 2026, Banco da Amazonia S.A. trades at a trailing price-to-earnings ratio of 4.13. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.50.

PE Ratio4.13
PS Ratio0.69
PB Ratio0.50
P/TBV Ratio0.51
P/FCF Ratio1.77
P/OCF Ratio1.65

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.65B versus a market cap of 3.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.88

Financial Position

These figures are as of June 30, 2026.

Debt / Equity18.03

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Banco da Amazonia S.A. posted a return on equity (ROE) of 12.35, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.40, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.87M in revenue per employee across its workforce of 2,824.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.35
Return on Assets (ROA)1.40
Revenue Per Employee1.87M
Employee Count2,824.75

Taxes

BRL

Over the twelve months ended June 30, 2026, Banco da Amazonia S.A. recorded an income tax benefit of -819.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 149.48M, leaving 883.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-819.45M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Banco da Amazonia S.A.'s stock has gained approximately 0.99% over the past 52 weeks. The 50-day moving average sits at 69.06, while the 200-day moving average is 73.79.

52-Week Price Change0.99%
50-Day Moving Average69.06
200-Day Moving Average73.79

Income Statement

BRL

Over the twelve months ended June 30, 2026, Banco da Amazonia S.A. generated 5.28B in revenue and converted that into 883.32M in net income, yielding earnings per share of 17.28.

Revenue5.28B
Pretax Income149.48M
Net Income883.32M
Earnings Per Share (EPS)17.28

Balance Sheet

BRL

As of June 30, 2026, Banco da Amazonia S.A. holds 311.58M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of -311.58M.

Cash & Cash Equivalents311.58M
Total Debt1.31B
Net Debt-311.58M
Equity (Book Value)7.27B
Book Value Per Share129.76

Cash Flow

BRL

Banco da Amazonia S.A. produced 2.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -156.32M in capital expenditures, free cash flow totaled 2.06B - equivalent to 36.68 per share.

Operating Cash Flow2.21B
Capital Expenditures-156.32M
Free Cash Flow2.06B
FCF Per Share36.68

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin2.83
Profit Margin16.72

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 56.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield56.36

Stock Splits

Banco da Amazonia S.A.'s most recent stock split took place on May 5, 2022 with a 792:799 split ratio.

Last Split Date5/5/2022
Split Ratio792:799