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Banco da Amazônia S.A

Banco da Amazônia S.A

BAZA3 · SA · Financial Services / Banks - Regional

65.36BRL-0.34 (-0.52%)

Price History

Full chart

Market Stats

Previous Close65.70
Open66.89
Day Range65.35 – 66.89
52-Week Range54.47 – 73.43
Volume2.50K
Market Cap3.91B
P/E (TTM)4.04
Forward P/E8.17
EPS17.28
Dividend Yield17.29%
Beta0.12
50-Day Avg65.30
200-Day Avg73.96

About

Banco da Amazônia S.A. provides banking products and services in Brazil. The company offers checking, savings, simplified, and salary accounts; and credit cards. It also provides loan solutions; investment products, such as capitalization, bank deposit certificates and bank deposit receipts, agribusiness credit note, and Amazonia Prev Plus; car, home, travel, life and personal accident, personal lenders, aviation, fleet vehicle, and various machines and equipment insurance products. In addition, the company offers investment products; working capital, debt renegotiation, green rural amazon, merchant marine fund, card advance, rural producer tour, and green energy for non-rural; billing and payment; export collection, payment order, and export letter of credit; and agricultural products and services. The company was incorporated in 1942 and is headquartered in Belém, Brazil.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Luiz Claudio Moreira Lessa
  • Employees2.91K
  • HeadquartersAvenida Presidente Vargas no. 800, Belém, PA, Brazil, 66010-000, Brazil
  • Websitehttps://www.bancoamazonia.com.br

Leadership

  • Mr. Luiz Claudio Moreira LessaPresident, President of Executive Board & Director
  • Fabio Yassuda MaedaMember of Executive Board and Director of Investor Relations, Control & Risk · b. 1984
  • Mr. Roberto Batista Schwartz Martins de PaulaDirector of Credit & Member of Executive Board · b. 1982
  • Jose Maria de Lima Quinto FilhoTechnology Director & Member of Executive Board
  • Joana Emília Ramos LimaCommercial and Distribution Director & Member of Executive Board
  • Diego dos Santos LimaMember of Executive Board and Corporate Director
  • Valeida Neila Pessoa de SouzaAccountant
  • Alcir Bringel ErseExecutive Secretary

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue608.79M788.54M856.92M879.23M578.61M640.79M608.99M613.94M604.34M878.82M1.45B711.00M1.82B1.89B2.24B2.88B2.98B3.00B2.80B3.11B2.66B3.53B5.84B6.70B7.66B8.70B
Growth (%)-+29.52%+8.67%+2.60%-34.19%+10.75%-4.96%+0.81%-1.56%+45.42%+65.15%-51.01%+156.08%+3.74%+18.68%+28.53%+3.57%+0.56%-6.80%+11.34%-14.68%+32.91%+65.37%+14.71%+14.38%+13.59%
Cost of Revenue----------213.22M315.44M488.20M494.38M632.19M746.83M684.54M741.97M800.11M731.35M471.17M712.34M1.75B2.55B3.25B5.76B
Gross Profit---879.23M578.61M640.79M608.99M613.94M604.34M878.82M1.24B395.57M1.33B1.39B1.61B2.13B2.30B2.26B2.00B2.38B2.19B2.82B4.09B4.15B4.41B2.95B
Gross Margin---100.00%100.00%100.00%100.00%100.00%100.00%100.00%85.31%55.63%73.19%73.83%71.80%74.08%77.06%75.27%71.39%76.51%82.26%79.83%69.98%62.00%57.60%33.85%
Operating Expense---485.93M407.49M380.09M469.99M356.78M376.28M850.21M1.00B341.04M1.02B1.22B1.31B1.69B1.86B1.86B1.72B2.03B1.78B1.46B2.11B2.50B3.19B2.09B
Operating Income363.84M447.16M602.51M393.31M171.12M260.70M139.01M257.16M228.06M28.61M236.48M54.52M311.40M171.19M295.33M447.96M435.28M398.96M273.96M348.57M405.24M1.36B1.98B1.65B1.23B852.20M
Operating Margin59.76%56.71%70.31%44.73%29.57%40.68%22.83%41.89%37.74%3.26%16.29%7.67%17.10%9.06%13.17%15.55%14.59%13.30%9.80%11.19%15.25%38.55%33.88%24.61%16.01%9.79%
EBITDA---393.31M171.12M260.70M139.01M286.56M255.67M49.39M269.45M83.10M340.65M199.69M324.74M480.18M469.83M437.06M324.26M403.37M460.34M1.42B2.03B1.69B1.27B871.07M
EBITDA Margin---44.73%29.57%40.68%22.83%46.68%42.31%5.62%18.56%11.69%18.71%10.57%14.49%16.67%15.74%14.57%11.59%12.95%17.33%40.10%34.77%25.27%16.53%10.01%
Net Income50.98M40.53M170.57M292.87M114.85M252.43M167.16M179.77M215.85M26.30M154.60M54.52M170.31M182.50M183.30M248.97M130.68M64.51M109.08M275.35M265.57M737.84M1.12B1.35B1.13B1.11B
Net Income Margin8.37%5.14%19.90%33.31%19.85%39.39%27.45%29.28%35.72%2.99%10.65%7.67%9.35%9.66%8.18%8.64%4.38%2.15%3.90%8.84%10.00%20.90%19.22%20.08%14.78%12.70%
Interest Expense0000000000213.22M315.44M488.20M494.38M632.19M746.83M684.54M741.97M800.11M731.35M471.17M712.34M1.75B2.55B3.25B4.44B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.69%44.37%26.81%26.17%28.20%25.92%22.94%24.73%28.61%23.49%17.74%20.17%30.02%38.00%42.40%51.06%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.35B3.50B4.38B4.37B3.83B4.44B5.16B6.12B7.24B7.81B8.46B13.27B10.55B11.33B12.42B12.08B14.17B16.95B18.94B20.48B20.82B25.95B34.60B45.21B54.32B63.32B
Total Liabilities2.09B2.52B3.16B2.94B2.35B2.80B3.46B4.30B5.35B5.91B6.53B33.23M8.57B9.71B10.71B10.16B12.21B15.07B17.00B18.28B18.40B23.01B29.75B39.33B47.78B20.38B
Total Equity263.19M986.09M1.22B1.43B1.49B1.64B1.70B1.82B1.89B1.90B1.93B13.24B1.98B1.62B1.71B1.92B1.96B1.89B1.94B2.20B2.42B2.94B4.84B5.88B6.53B7.16B
Cash31.61M54.61M57.60M83.57M29.37M27.96M34.94M48.80M949.08M267.14M81.07M2.89B1.61B1.63B954.92M710.05M1.86B2.67B2.62B2.71B1.20B2.52B2.10B2.38B1.60B55.54M
Total Debt----310.50M455.15M702.37M573.07M245.59M455.74M509.50M569.64M622.34M553.89M1.66B1.87B1.84B1.86B1.89B1.89B1.82B1.78B645.38M469.60M457.97M2.14B
Net Debt----83.57M-29.37M-27.96M-34.94M-48.80M-703.49M188.60M428.43M-2.32B-982.80M-1.08B708.90M1.16B-16.24M-812.10M-732.70M-817.94M615.89M-741.33M-1.46B-1.91B-1.14B2.08B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--------671.10M825.94M374.21M381.74M1.26B-1.52B772.35M-742.55M207.51M2.47B3.78B2.42B727.10M-598.54M-727.96M1.61B5.30B3.39B8.98B
Investing Cash Flow--------209.79M-358.40M-417.75M-318.09M-854.59M-283.00M-621.00M169.49M-158.67M-1.29B-2.81B-2.33B-527.03M-1.04B2.06B-1.20B-4.63B-3.82B-8.30B
Financing Cash Flow-------694.98M-128.93M-27.65M-110.95M-78.49M1.73B-66.17M-60.01M-89.64M-181.36M-64.94M-119.68M-100.43M-166.85M-104.83M-1.25B-311.49M-370.97M363.52M
Capital Expenditure000000019.19M15.36M5.82M11.40M39.00M16.23M53.03M45.24M48.56M79.08M68.05M57.71M52.42M48.49M26.85M42.37M29.20M33.15M87.50M
Free Cash Flow--------690.28M810.58M368.39M370.34M1.22B-1.53B719.32M-787.79M158.95M2.39B3.71B2.36B674.68M-647.03M-754.80M1.57B5.27B3.36B8.90B
Dividends Paid--------19.22M---12.99M66.17M60.01M86.51M92.21M18.78M19.05M42.73M106.39M77.04M203.13M311.49M370.97M448.64M
FCF to OCF-------102.86%98.14%98.45%97.01%96.90%101.07%93.13%106.09%76.60%96.79%98.20%97.61%92.79%108.10%103.69%97.37%99.45%99.02%99.03%
Dividend Paid to FCF--------2.37%----0.85%9.20%-7.62%54.43%3.86%0.51%0.81%6.33%-16.44%-10.21%12.97%5.91%11.04%5.04%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 14, 2014Feb 12, 2015May 15, 2015Aug 12, 2015Nov 13, 2015Feb 26, 2016May 13, 2016Aug 12, 2016Nov 14, 2016Dec 31, 2016May 12, 2017Aug 15, 2017Nov 13, 2017Mar 20, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022
EPS Estimate--------------------------------------------------
EPS Actual0.091.38-1.220.630.201.25-0.371.550.473.18-0.472.37-0.542.080.354.210.311.70-0.404.622.081.482.512.25-0.263.10-2.123.65-1.862.27-0.201.94-1.911.030.424.13-0.292.270.068.021.112.540.515.403.536.594.0712.167.253.97
Surprise--------------------------------------------------
Timing------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours------------------

Key Statistics & Ratios

Market Cap3.91B
Enterprise Value2.68B
Trailing P/E4.04
Forward P/E8.17
PEG Ratio1.34
Price / Sales1.19
Price / Book0.54
EPS17.28
Book Value129.76
Revenue (TTM)3.29B
Gross Profit (TTM)3.26B
Profit Margin26.89%
Operating Margin16.46%
Return on Equity12.35%
Return on Assets1.40%
Shares Outstanding56.06M
Shares Float9.04M
Beta0.12
Dividend Yield17.29%
Dividend Rate11.98
Payout Ratio69.32%

Dividends

20261×
11.94Jun 9, 2026
20251×
8.01Apr 28, 2025
20241×
6.63Apr 26, 2024
20231×
5.33Apr 24, 2023
20221×
6.87Apr 29, 2022
20211×
2.60Apr 22, 2021
20202×
3.54Apr 27, 20203.58Apr 6, 2020
20192×
0.30Sep 24, 20191.41Apr 26, 2019
20181×
0.64Apr 23, 2018
20171×
0.63Apr 6, 2017
20162×
0.68Aug 15, 20162.42Apr 8, 2016
20152×
0.86Nov 3, 20152.08Apr 14, 2015
20142×
0.38Oct 24, 20141.64Apr 4, 2014
20131×
2.24Apr 12, 2013
20122×
0.44Oct 3, 20122.67Jan 31, 2012
20112×
1.89Apr 11, 20112.00Apr 8, 2011
20101×
1.36Dec 14, 2010

Stock Splits

  • Aug 22, 20161:100