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BVMF/BAZA3 (BVMF/BAZA3)

Brazil Stock Exchange: BVMF/BAZA3 · BRL

R$64.0

-0.18 (-0.3%)· Recorded snapshot

Market cap	3.6B
Revenue (ttm)	3.3B
Net income (ttm)	883.3M
EPS (ttm)	R$15.8
Shares out	56.1M
P/E (trailing)	4.1x
Dividend	R$7.50 (11.71%)
Volume	4,500
Beta	0.09

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-06
Employees	2,913
Employees change	48
Employees growth	1.68%
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1942
Industry	Banks - Regional
Is primary listing	Yes
ISIN number	BRBAZAACNOR0
Last earnings date	2025-11-06
Last refreshed	2026-10-29
Last stock split date	2016-08-22
Last stock split type	Reverse
Market cap	BRL 3.6B
Next earnings date	2026-11-06
Price	BRL 64.02
Price currency	BRL
Sector	Financials
SIC code	6020
Stock price date	2026-10-29
Symbol	bvmf/BAZA3
Website	https://www.bancoamazonia.com.br

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-06

Employees

2,913

Employees change

Employees growth

1.68%

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1942

Industry

Banks - Regional

Is primary listing

Yes

ISIN number

BRBAZAACNOR0

Last earnings date

2025-11-06

Last refreshed

2026-10-29

Last stock split date

2016-08-22

Last stock split type

Reverse

Market cap

BRL 3.6B

Next earnings date

2026-11-06

Price

BRL 64.02

Price currency

BRL

Sector

Financials

SIC code

6020

Stock price date

2026-10-29

Symbol

bvmf/BAZA3

Website

https://www.bancoamazonia.com.br

Metric	Value
Average P/E ratio (10Y)	5.64x
Average P/E ratio (3Y)	4.14x
Average P/E ratio (5Y)	3.32x
Earnings yield	24.61%
FCF yield	62.36%
Graham number	214.48591
Graham upside	234.09%
Industry forward P/E	6.65x
Industry P/E	7.52x
Lynch fair value	BRL 220.21
Lynch upside	243%
P/B ratio	0.49x
P/E ratio	4.06x
P/FCF ratio	1.6x
P/OCF ratio	1.55x
P/S ratio	1.1x
Price / tangible book value	0.5x
Sector forward P/E	7.94x
Sector P/E	8.93x

Metric

Value

Average P/E ratio (10Y)

5.64x

Average P/E ratio (3Y)

4.14x

Average P/E ratio (5Y)

3.32x

Earnings yield

24.61%

FCF yield

62.36%

Graham number

214.48591

Graham upside

234.09%

Industry forward P/E

6.65x

Industry P/E

7.52x

Lynch fair value

BRL 220.21

Lynch upside

243%

P/B ratio

0.49x

P/E ratio

4.06x

P/FCF ratio

1.6x

P/OCF ratio

1.55x

P/S ratio

1.1x

Price / tangible book value

0.5x

Sector forward P/E

7.94x

Sector P/E

8.93x

Metric	Value
FCF margin	68.31%
Operating margin	8.04%
Pretax margin	1.94%
Profit margin	26.89%
Profit per employee	BRL 303,233
Profitable quarters	29
Profitable years	23
Revenue per employee	BRL 1.1M
ROA	1.4%
ROA (5Y)	2.88%
ROE	12.35%
ROE (5Y)	23.16%
Tax / revenue	-24.94%

Metric

Value

FCF margin

68.31%

Operating margin

8.04%

Pretax margin

1.94%

Profit margin

26.89%

Profit per employee

BRL 303,233

Profitable quarters

Profitable years

Revenue per employee

BRL 1.1M

ROA

1.4%

ROA (5Y)

2.88%

ROE

12.35%

ROE (5Y)

23.16%

Tax / revenue

-24.94%

Metric	Value
EPS growth	-24.38%
EPS growth (Q)	14.13%
EPS growth (QoQ)	542.71%
EPS growth 10Y	7.47%
EPS growth 3Y	-13.86%
EPS growth 5Y	0.34%
EPS growth quarters	1
EPS growth years	0
FCF growth	16.67%
FCF growth (Q)	188.95%
FCF growth (QoQ)	609.34%
FCF growth 3Y	12.72%
Net income growth	-24.38%
Net income growth (Q)	14.13%
Net income growth (QoQ)	542.71%
Net income growth 3Y	-10.91%
Net income growth 5Y	13.98%
Net income growth quarters	1
Net income growth years	0
OCF growth	19.75%
OCF growth (Q)	187.14%
OCF growth (QoQ)	609.12%
OCF growth 10Y	8.84%
OCF growth 3Y	13.6%
Revenue growth	-8.35%
Revenue growth (Q)	-19.08%
Revenue growth (QoQ)	28.23%
Revenue growth 10Y	9.21%
Revenue growth 3Y	-7.57%
Revenue growth 5Y	8.18%
Revenue growth quarters	6
Revenue growth years	5

Metric

Value

EPS growth

-24.38%

EPS growth (Q)

14.13%

EPS growth (QoQ)

542.71%

EPS growth 10Y

7.47%

EPS growth 3Y

-13.86%

EPS growth 5Y

0.34%

EPS growth quarters

EPS growth years

FCF growth

16.67%

FCF growth (Q)

188.95%

FCF growth (QoQ)

609.34%

FCF growth 3Y

12.72%

Net income growth

-24.38%

Net income growth (Q)

14.13%

Net income growth (QoQ)

542.71%

Net income growth 3Y

-10.91%

Net income growth 5Y

13.98%

Net income growth quarters

Net income growth years

OCF growth

19.75%

OCF growth (Q)

187.14%

OCF growth (QoQ)

609.12%

OCF growth 10Y

8.84%

OCF growth 3Y

13.6%

Revenue growth

-8.35%

Revenue growth (Q)

-19.08%

Revenue growth (QoQ)

28.23%

Revenue growth 10Y

9.21%

Revenue growth 3Y

-7.57%

Revenue growth 5Y

8.18%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -78.9M
EPS	BRL 15.76
FCF per share	BRL 40.03
Financing cash flow	BRL -782.2M
Free cash flow	BRL 2.2B
Gross profit	BRL 3.3B
Income taxes	BRL -819.4M
Investing cash flow	BRL -243.3M
Net cash flow	BRL 1.3B
Net income	BRL 883.3M
Operating income	BRL 264.3M
Revenue	BRL 3.3B

Metric

Value

Capital expenditures

BRL -78.9M

EPS

BRL 15.76

FCF per share

BRL 40.03

Financing cash flow

BRL -782.2M

Free cash flow

BRL 2.2B

Gross profit

BRL 3.3B

Income taxes

BRL -819.4M

Investing cash flow

BRL -243.3M

Net cash flow

BRL 1.3B

Net income

BRL 883.3M

Operating income

BRL 264.3M

Revenue

BRL 3.3B

Metric	Value
Book value per share	BRL 129.76
Debt / equity	0.15
Debt / FCF	0.49
Net cash (debt)	BRL 1.2B
Net cash / market cap	34.22%
Net cash growth	73.14%
Net debt / equity	-0.17
Net debt / FCF	-0.55
Piotroski F-Score	4
Property, plant and equipment	BRL 182.3M
Shareholders' equity	BRL 7.3B
Tangible book value	BRL 7.1B
Tangible book value per share	BRL 127.29
Total assets	BRL 67.4B
Total cash	BRL 2.3B
Total debt	BRL 1.1B
Total liabilities	BRL 60.1B
WACC	3.62%

Metric

Value

Book value per share

BRL 129.76

Debt / equity

0.15

Debt / FCF

0.49

Net cash (debt)

BRL 1.2B

Net cash / market cap

34.22%

Net cash growth

73.14%

Net debt / equity

-0.17

Net debt / FCF

-0.55

Piotroski F-Score

Property, plant and equipment

BRL 182.3M

Shareholders' equity

BRL 7.3B

Tangible book value

BRL 7.1B

Tangible book value per share

BRL 127.29

Total assets

BRL 67.4B

Total cash

BRL 2.3B

Total debt

BRL 1.1B

Total liabilities

BRL 60.1B

WACC

3.62%

Metric	Value
Working capital	BRL -26.5B

Metric

Value

Working capital

BRL -26.5B

Metric	Value
Dividend growth	56.05%
Dividend growth (10Y)	13.83%
Dividend growth (3Y)	29.17%
Dividend growth (5Y)	35.76%
Dividend growth years	2
Dividend payment date	2026-06-17
Dividend payment years	24
Dividend payout frequency	Annual
Dividend per share	BRL 7.50
Dividend yield	11.71%
Ex-dividend date	2026-06-10
FCF payout ratio	29.93%
Last dividend	BRL 11.98
Payout ratio	76.05%
Shareholder yield	11.68%

Metric

Value

Dividend growth

56.05%

Dividend growth (10Y)

13.83%

Dividend growth (3Y)

29.17%

Dividend growth (5Y)

35.76%

Dividend growth years

Dividend payment date

2026-06-17

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

BRL 7.50

Dividend yield

11.71%

Ex-dividend date

2026-06-10

FCF payout ratio

29.93%

Last dividend

BRL 11.98

Payout ratio

76.05%

Shareholder yield

11.68%

Metric	Value
10Y price change	106.65%
10Y return CAGR	17.17%
10Y total return	387.39%
150-day SMA	BRL 70.01
15Y price change	64.15%
15Y return CAGR	12.75%
15Y total return	505.21%
1D price change	-0.28%
1M price change	-7.15%
1M total return	-7.15%
1W price change	-17.28%
1W total return	-17.28%
1Y price change	-16.63%
1Y return CAGR	0.89%
1Y total return	0.89%
20-day SMA	BRL 73.34
200-day SMA	BRL 73.54
20Y price change	123.85%
20Y return CAGR	12.16%
20Y total return	892.99%
3M price change	6.7%
3M total return	6.7%
3Y price change	-20.95%
3Y return CAGR	3.64%
3Y total return	11.31%
50-day SMA	BRL 69.75
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 89.50
52-week high date	2026-02-20
52-week low	BRL 56.08
52-week low date	2026-06-10
5Y price change	69.81%
5Y return CAGR	24.97%
5Y total return	204.79%
6M price change	-24.83%
6M total return	-9.03%
All-time high	BRL 229.00
All-time high date	2007-07-05
All-time low	BRL 0.01
All-time low date	1993-02-15
Average true range (ATR)	BRL 2.81
Average volume	5.8K
Beta (1Y)	0.17
Beta (2Y)	0.11
Beta (5Y)	0.09
Change from 52-week high	-28.47%
Change from 52-week low	14.16%
Change from all-time high	-72.04%
Change from all-time low	1,032,480.65%
Change from open	-0.28%
Day's gap	0%
Dollar volume	BRL 288,090
High price	BRL 64.97
Low price	BRL 64.00
Monthly RSI	40.07
Open price	BRL 64.20
Position in 52-week range	2.06%
Previous close	BRL 64.20
Price vs 150-day SMA	-8.55%
Price vs 20-day SMA	-12.7%
Price vs 200-day SMA	-12.95%
Price vs 50-day SMA	-8.21%
Relative volume	0.78
RSI	33.41
Sharpe ratio	0.14
Sharpe ratio (3Y)	0.01
Sharpe ratio (5Y)	0.72
Sortino ratio	0.36
Sortino ratio (3Y)	0.23
Sortino ratio (5Y)	1.34
Volume	4.5K
Weekly RSI	41.28
YTD price change	-17.7%
YTD total return	-0.4%

Metric

Value

10Y price change

106.65%

10Y return CAGR

17.17%

10Y total return

387.39%

150-day SMA

BRL 70.01

15Y price change

64.15%

15Y return CAGR

12.75%

15Y total return

505.21%

1D price change

-0.28%

1M price change

-7.15%

1M total return

-7.15%

1W price change

-17.28%

1W total return

-17.28%

1Y price change

-16.63%

1Y return CAGR

0.89%

1Y total return

0.89%

20-day SMA

BRL 73.34

200-day SMA

BRL 73.54

20Y price change

123.85%

20Y return CAGR

12.16%

20Y total return

892.99%

3M price change

6.7%

3M total return

6.7%

3Y price change

-20.95%

3Y return CAGR

3.64%

3Y total return

11.31%

50-day SMA

BRL 69.75

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 89.50

52-week high date

2026-02-20

52-week low

BRL 56.08

52-week low date

2026-06-10

5Y price change

69.81%

5Y return CAGR

24.97%

5Y total return

204.79%

6M price change

-24.83%

6M total return

-9.03%

All-time high

BRL 229.00

All-time high date

2007-07-05

All-time low

BRL 0.01

All-time low date

1993-02-15

Average true range (ATR)

BRL 2.81

Average volume

5.8K

Beta (1Y)

0.17

Beta (2Y)

0.11

Beta (5Y)

0.09

Change from 52-week high

-28.47%

Change from 52-week low

14.16%

Change from all-time high

-72.04%

Change from all-time low

1,032,480.65%

Change from open

-0.28%

Day's gap

Dollar volume

BRL 288,090

High price

BRL 64.97

Low price

BRL 64.00

Monthly RSI

40.07

Open price

BRL 64.20

Position in 52-week range

2.06%

Previous close

BRL 64.20

Price vs 150-day SMA

-8.55%

Price vs 20-day SMA

-12.7%

Price vs 200-day SMA

-12.95%

Price vs 50-day SMA

-8.21%

Relative volume

0.78

RSI

33.41

Sharpe ratio

0.14

Sharpe ratio (3Y)

0.01

Sharpe ratio (5Y)

0.72

Sortino ratio

0.36

Sortino ratio (3Y)

0.23

Sortino ratio (5Y)

1.34

Volume

4.5K

Weekly RSI

41.28

YTD price change

-17.7%

YTD total return

-0.4%

Metric	Value
Float	9M
Shares change (QoQ)	0%
Shares held by institutions	18.25%
Shares outstanding	56.1M

Metric

Value

Float

Shares change (QoQ)

Shares held by institutions

18.25%

Shares outstanding

56.1M

BVMF/BAZA3 (BVMF/BAZA3)

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