Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BVMF/BAZA3 stock hub

BVMF/BAZA3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/BAZA3

In the news

Latest news · BVMF/BAZA3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 10.9P75 14.1

Trailing P/E4.4

P25 9P50 11.1P75 15.9

ROE15.2

P25 10P50 15.3P75 22.5

ROICn/a

P25 4.6P50 10.9P75 22.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/BAZA3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

BRL

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	2,852
Employees Change	-42%
Employees Change Percent	-1.45
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Banks - Regional
Isin	BRBAZAACNOR0
Last refreshed	2026-05-10
Market cap	BRL 4.7B
Price	BRL 83.99
Price currency	BRL
Rev Per Employee	1,277,498.6x
Sector	Financials
Sic	6020
Symbol	bvmf/BAZA3
Website	https://www.bancoamazonia.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	22.8%
FCF yield	27.6%
P/B ratio	0.65x
P/E ratio	4.39x
P/S ratio	1.29x
PE Ratio10 Y	5.58x
PE Ratio3 Y	3.75x
PE Ratio5 Y	3.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	35.66%
Gross Profit	BRL 3.6B
Net Income	BRL 1.1B
Net Income Growth	-17.7%
Net Income Growth Q	-29.62%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-2%
Net Income Growth5 Y	25.96%
Pretax Margin	28.21%
Profit Margin	29.46%
Profit Per Employee	BRL 376,384
Profitable Years	23
ROA	1.9
Roa5y	2.76
ROE	15.24
Roe5y	22.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.72%
Cagr15y	11.8%
Cagr1y	-5.61%
Cagr20y	11.18%
Cagr3y	11.98%
Cagr5y	26.67%
Div CAGR10	12.03%
Div CAGR3	3.78%
Div CAGR5	16.46%
EPS Growth	-17.7
EPS Growth Q	-29.62
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-6.01
EPS Growth5 Y	10.89
FCF Growth	-26.05%
OCF Growth	-25.27%
Revenue Growth	0.02x
Revenue Growth Q	8.54x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	3.54x
Revenue Growth5 Y	12.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	BRL 60.4B
Cash	BRL 1B
Debt	BRL 858.2M
Debt FCF	BRL 0.66
Equity	BRL 7.3B
Liabilities	BRL 53.1B
Net Cash	BRL 148M
Net Cash By Market Cap	BRL 3.14
Net Cash Growth	-90.24%
Net Debt Equity	BRL -0.02
Net Debt FCF	BRL -0.11
Tangible Book Value	BRL 7.2B
Tangible Book Value Per Share	BRL 128
WACC	4.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	BRL -12.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	15.9%
Dividend Growth Years	2%
Dividend per share	BRL 7.68
Dividend Years	23
Dividend Yield	9.14%
Ex Div Date	2025-04-29
Last Dividend	BRL 7.68
Payout Frequency	Annual
Payout Ratio	41.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	456.2%
1Y total return	-5.61%
200-day SMA	78.81
3Y total return	40.44%
50-day SMA	84.51
50-day SMA vs 200-day SMA	50over200
5Y total return	226.09%
All Time High	229
All Time High Change	-63.32%
All Time High Date	2007-07-05
All Time Low	0
All Time Low Change	8,398,900%
All Time Low Date	1993-02-15
ATR	1.11
Beta	0.23
Beta1y	0.11
Beta2y	0.12
Ch YTD	7.97
High	83.99
High52	91
High52 Date	2025-05-12
High52ch	-7.7%
Low	83.2
Low52	66.8
Low52 Date	2025-06-17
Low52ch	25.73%
Ma50ch	-0.62%
Price vs 200-day SMA	6.58%
RSI	47.81
RSI Monthly	53.19
RSI Weekly	54.66
Sharpe ratio	-0.25x
Sortino ratio	-0.15
Total Return	9.14%
Tr YTD	7.97
Tr15y	433.08%
Tr1m	2.38%
Tr1w	0.26%
Tr3m	-1.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 1.1B
Operating margin	30.71

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,678,339%
Shares Institutions	24.7%
Shares Out	56,058,315
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 1.3B
Average Volume	4,505x
Bv Per Share	129.9
CAPEX	BRL -27.1M
Ch10y	180
Ch15y	74.98
Ch1m	2.38
Ch1w	0.26
Ch1y	-5.61
Ch20y	127
Ch3m	-1.69
Ch3y	20.69
Ch5y	119.9
Ch6m	6.94
Change	0.56%
Change From Open	0.59
Close	83.52
Days Gap	-0.02
Dollar Volume	226,773
Earnings Date	2026-05-08
EPS	BRL 19.15
F Score	4
FCF	BRL 1.3B
FCF Per Share	BRL 23.18
Financing CF	-206,534,000
Fiscal Year End	December
Founded	1,942
Graham Number	236.59106
Graham Upside	181.7
Income Tax	BRL -45.7M
Investing CF	-1,803,292,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-09-30
Last Split Date	2016-08-22
Last Split Type	Reverse
Lynch Fair Value	BRL 479
Lynch Upside	470
Ma150	80.32
Ma150ch	4.57%
Ma20	84.48
Ma20ch	-0.57%
Net CF	-683,455,000
Open	83.5
P FCF Ratio	3.62
P OCF Ratio	3.55
Payment Date	2025-05-08
Position In Range	100
Ppne	129,431,000
Price Date	2026-05-08
Ptbv Ratio	0.66
Relative Volume	0.58x
Revenue	3,643,426,000x
Tax By Revenue	-1.25x
Tr20y	732.12%
Tr6m	6.94%
Volume	2,700

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/BAZA3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.1%

$7.68 annual per share

Payout ratio

+41.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+16.5%

2 consecutive years of growth

Total shareholder yield

+9.1%

Next ex-dividend date: 2025-04-29

Performance

BVMF/BAZA3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/BAZA3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/BAZA3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

+6.6%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

-0.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/BAZA3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/BAZA3 stock rating?

bvmf/BAZA3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/BAZA3 analysis?

The full report lives at /stocks/bvmf/BAZA3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/BAZA3?

The latest report frames bvmf/BAZA3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/BAZA3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.