Banco da Amazônia S.A.
B3 S.A.Total Valuation
Banco da Amazônia S.A. carries a market capitalization of 3.81B, placing it among publicly traded companies globally. Its enterprise value stands at 5.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.81B |
| Enterprise Value | 5.57B |
Share Statistics
Banco da Amazônia S.A. currently has 56.06M shares outstanding.
| Shares Outstanding | 56.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banco da Amazônia S.A. trades at a trailing price-to-earnings ratio of 5.52. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.41.
| PE Ratio | 5.52 |
| PS Ratio | 0.91 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | -26.05 |
| P/OCF Ratio | -12.93 |
Enterprise Valuation
| EV / Sales | 1.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.64 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 18.04 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 23.97 |
| Return on Assets (ROA) | 1.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Banco da Amazônia S.A. has paid -529.60M in income taxes, reflecting an effective tax rate of 21.31.
| Income Tax | -529.60M |
| Effective Tax Rate | 21.31 |
Stock Price Statistics
Banco da Amazônia S.A.'s stock has declined approximately -10.47155% over the past 52 weeks. The 50-day moving average sits at 80.61, while the 200-day moving average is 79.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.47155% |
| 50-Day Moving Average | 80.61 |
| 200-Day Moving Average | 79.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banco da Amazônia S.A. generated 5.14B in revenue and converted that into 845.50M in net income, yielding earnings per share of 16.61.
| Revenue | 5.14B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 401.51M |
| Net Income | 845.50M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 16.61 |
Balance Sheet
Banco da Amazônia S.A. holds 390.70M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of -390.70M.
| Cash & Cash Equivalents | 390.70M |
| Total Debt | 1.30B |
| Net Debt | -390.70M |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 58.85 |
| Working Capital | N/A |
Cash Flow
Banco da Amazônia S.A. produced -360.67M in operating cash flow over the past twelve months. After subtracting -181.56M in capital expenditures, free cash flow totaled -542.23M - equivalent to -9.67 per share.
| Operating Cash Flow | -360.67M |
| Capital Expenditures | -181.56M |
| Free Cash Flow | -542.23M |
| FCF Per Share | -9.67 |
Margins
Banco da Amazônia S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 7.81 |
| Profit Margin | 16.44 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -3.84 |
Stock Splits
Banco da Amazônia S.A.'s most recent stock split took place on April 29, 2024 with a 1:3 split ratio.
| Last Split Date | 4/29/2024 |
| Split Ratio | 1:3 |
Scores
Banco da Amazônia S.A. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |