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BAZA3.SA

Buy

Banco da Amazônia S.A. · Financial Services · Brazil · $708M · Avg Vol: $50K/d

74
StockRank
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Q
46
V
93
M
29
P/E (TTM)
3.9x
ROE
12.2%
D/E
0.2x
Dividend %
11.5%

COMPANY DESCRIPTION

Banco da Amazônia S.A. provides banking products and services in Brazil. The company offers checking, savings, simplified, and salary accounts; and credit cards.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM
Revenue4.1B4.2B4.4B5.0B6.8%3.5B
EPS (BRL)29.9624.0020.1919.72-13.0%16.80
Shares56.1M56.1M56.1M56.1M0.0%56.1M
Debt645.4M469.6M458.0M1.3B25.3%1.0B
Equity4.8B5.9B6.5B7.2B13.9%
Op CF1.6B5.3B3.4B991.7M-14.9%
Inv CF-1.2B-4.6B-3.8B508.0M
Fin CF-1.2B-311.5M-371.0M-448.6M
Loading 1Y...
PRICE (1Y)+9.2%
11.3411.6611.9912.3112.64Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$12.38
RSI (14)
64.9
52W High
$14.21
From 52W High
0.9%

SCORE BREAKDOWN

Quality
46
ROIC (ROA)
1.4%*47.7
ROE
12.2%61.8
GP/Assets
5.4%N/A
Op. Margin
-9.5%5.1
FCF/Assets
-0.9%N/A
Piotroski
252.3
Int. Cover
50.0
D/E Ratio
0.18xN/A
Current Ratio
bankN/A
Value
93
P/E (TTM)
3.9x95.4
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
0.5x92.5
P/S
1.0x88.5
Div Yield
11.5%93.3
Momentum
29
52W High %
87%33.2
RS 6M
-5%45.9
SMA 50/200
0.95x18.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-85%1.7

FUNDAMENTALS

Market Cap
$708M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BAZA3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
BAZA3.SABanco da Amazônia S.A.(you)$708M74Buy
PINE4.SABanco Pine S.A.$534M79Buy
BRSR6.SABanco do Estado do Rio Grande do Sul S.A.$1.1B72Buy
BMEB4.SABanco Mercantil do Brasil S.A.$1.4B69Buy
BMGB4.SABanco BMG S.A.$643M94Strong Buy
ABCB4.SABanco ABC Brasil S.A.$1.2B86Strong Buy
AGBKAGI Inc$977M35Hold
INTRInter & Co, Inc.$2.5B39Hold
SANB4.SABanco Santander (Brasil) S.A.$21.6B83Strong Buy
BBDC3.SABanco Bradesco S.A.$31.3B67Buy

Peer medians: ROE 14.5% · P/E 9.1x · Gross margin 74.3%

Banco da Amazônia S.A. (BAZA3.SA): Stock Score Summary

Banco da Amazônia S.A. (BAZA3.SA) has a MoatMap StockRank of 74/100 based on Quality (46/100), Value (93/100), and Momentum (29/100) factor scores. The current signal is BUY.

Banco da Amazônia S.A. provides banking products and services in Brazil. The company offers checking, savings, simplified, and salary accounts; and credit cards.

Key Financial Metrics

Price$12.38
Market Cap$708M
P/E (TTM)3.86
Price/Book0.50
Return on Equity12.2%
Debt/Equity0.18x
Operating Margin-9.5%
Revenue Growth-27.5%
Dividend Yield11.5%
Free Cash Flow$-105M

Banco da Amazônia S.A. operates in the Banks - Regional industry, part of the Financial Services sector (Brazil).

Frequently Asked Questions

What is Banco da Amazônia S.A.’s (BAZA3.SA) StockRank?
MoatMap’s StockRank for Banco da Amazônia S.A. (BAZA3.SA) is 74/100, with a Buy signal. It is a composite of Quality (46), Value (93), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Banco da Amazônia S.A. have an economic moat?
Banco da Amazônia S.A. (BAZA3.SA) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Banco da Amazônia S.A. a buy, hold, or sell?
MoatMap’s current signal for Banco da Amazônia S.A. (BAZA3.SA) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Banco da Amazônia S.A. in?
Banco da Amazônia S.A. (BAZA3.SA) operates in the Financial Services sector, specifically the Banks - Regional industry (Brazil).