Banco da Amazonia S.A.

Banco da Amazonia S.A.

76.34
BRL
-0.76
(-0.99%)
17.28EPS
4.14P/E
3.66BMarket Cap
Banco da Amazonia S.A.
B3:BAZA3F
(B3)

Recent

price

76.34

P/E

ratio

4.14

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
41.4
23.77
44.56
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
Revenue per Share
5.17
1.82
5.69
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
Basic EPS, GAAP
11.9
-39.13
12.43
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.03
3.08
- -
- -
- -
- -
2.6
5.42
- -
- -
- -
- -
Dividend per Share
64.65
442.6
66.3
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
Book Value per Share
60.81
438.61
62.77
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
Tangible Book Value per Share
30
30
30
30
30
2,991
30
30
30
30
30
30
37
56
56
56
56
Basic Weighted Avg Shares
1,238
711
1,333
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
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
33
29
29
28
29
32
35
38
50
55
55
55
52
44
39
41
47
Depreciation Expense
155
55
170
182
183
249
131
65
109
275
266
738
1,122
1,345
1,132
1,105
883
Net Income, GAAP
34.62
124.6
40.3
- -
31.93
39.13
68.89
83.24
56.81
13.66
29.52
42.1
39.45
12.92
- -
- -
- -
Effective Tax Rate (%)
12.49
7.67
12.78
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
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
510
570
622
554
1,664
1,868
1,845
1,856
1,887
1,892
1,819
1,782
645
470
458
1,268
1,311
LT Debt
1,934
13,237
1,983
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
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
6.45
0.67
2.08
- -
6.6
6.95
3.44
1.71
2.88
6.96
6.38
16.46
21.98
22.72
- -
- -
- -
Return on Capital (%)
8.07
0.72
2.24
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
Return on Common Equity (%)

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
4,348
4,638
3,655

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
- -
- -
- -
- -
- -
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.