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Banco Da Amazonia SA BAZA3

Morningstar Rating
BRL 98.88 −1.12 (1.12%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BAZA3 is trading within a range we consider fairly valued.
Price
BRL 100.18
Fair Value
BRL 519.20
Uncertainty
Very High
1-Star Price
BRL 553.14
5-Star Price
BRL 26.71
Economic Moat
Tljj
Capital Allocation
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Trading Information

Previous Close Price
BRL 100.00
Day Range
BRL 98.22100.99
52-Week Range
BRL 64.00107.00
Bid/Ask
BRL 98.22 / BRL 98.89
Market Cap
BRL 5.54 Bil
Volume/Avg
3,700 / 3,151

Key Statistics

Price/Earnings (Normalized)
4.19
Price/Sales
1.37
Dividend Yield (Trailing)
5.56%
Dividend Yield (Forward)
6.69%
Total Yield
5.56%

Company Profile

Banco Da Amazonia SA is the federal financial support institution that promotes the development of the Amazon Region. It finances major infrastructure projects, lends to rural and urban businesses, and offers credit cards and mutual fund investments.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
2,835

Comparables

Valuation

Metric
BAZA3
BPAN4
BNBR3
Price/Earnings (Normalized)
4.1916.774.12
Price/Book Value
0.951.420.81
Price/Sales
1.371.140.80
Price/Cash Flow
2.733.824.95
Price/Earnings
BAZA3
BPAN4
BNBR3

Financial Strength

Metric
BAZA3
BPAN4
BNBR3
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BAZA3
BPAN4
BNBR3
Return on Assets (Normalized)
3.55%1.26%< 0.01%
Return on Equity (Normalized)
26.30%9.39%0.02%
Return on Invested Capital (Normalized)
Return on Assets
BAZA3
BPAN4
BNBR3
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRQttxnsjzlFgzyy$79.4 Bil
ISNPY
Intesa Sanpaolo ADRRrdmqsbjkCgn$65.2 Bil
USB
U.S. BancorpLttgjsxrcsYwf$61.5 Bil
PNC
PNC Financial Services Group IncRdndwvlVpfnmfc$58.9 Bil
ITUB
Itau Unibanco Holding SA ADRCtkcdmywSdp$55.4 Bil
MFG
Mizuho Financial Group Inc ADRXywmryfskVyyjm$48.8 Bil
TFC
Truist Financial CorpWnkpfsxwDdyxb$47.7 Bil
LYG
Lloyds Banking Group PLC ADRMxsftcmjFsjnl$39.7 Bil
DB
Deutsche Bank AGGlklDyk$31.5 Bil
NWG
NatWest Group PLC ADRNwgxqVctq$29.9 Bil

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