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.

Financial snapshot

Revenue (ttm): 3.3B
Net income (ttm): 883.3M
EPS (ttm): R$15.8
P/E (trailing): 4.1x
Market cap: 3.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.1

P25 n/aP50 n/aP75 n/a

ROE12.4

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/BAZA3 indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

BRL

Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	BRL -26.5B

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on BVMF/BAZA3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/BAZA3 report

Is a complete BVMF/BAZA3 research report available?

No complete published report is available for bvmf/BAZA3 (BVMF/BAZA3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/BAZA3 (BVMF/BAZA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/BAZA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/BAZA3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/BAZA3

Frequently asked questions