Banco Da Amazonia (BSP:BAZA3) Cyclically Adjusted PS Ratio: 0.58 (As of Jul. 26, 2026) — 14% Above Median

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BSP:BAZA3 Banco Da Amazonia SA BSP:BAZA3
56 GF Score
Price R$61.47
GF Value R$91.97
Valuation Possible Value Trap
! 3 Warning Signs
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What is Banco Da Amazonia Cyclically Adjusted PS Ratio?

Banco Da Amazonia BSP:BAZA3 -0.37% 56 Cyclically Adjusted PS Ratio is 0.58 as of Jul. 26, 2026, which is 14% above its 10-year median of 0.51. GuruFocus rates BSP:BAZA3 with a GF Score™ of 56/100 and a GF Value™ of R$91.97 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,302 Banks companies, Banco Da Amazonia ranks better than 96.01% on this metric.

As of today (2026-07-26), Banco Da Amazonia's current share price is R$61.47. Banco Da Amazonia's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$106.43. Banco Da Amazonia's Cyclically Adjusted PS Ratio for today is 0.58.

The historical rank and industry rank for Banco Da Amazonia's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:BAZA3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.3   Med: 0.51   Max: 1.03
Current: 0.58

During the past years, Banco Da Amazonia's highest Cyclically Adjusted PS Ratio was 1.03. The lowest was 0.30. And the median was 0.51.

BSP:BAZA3's Cyclically Adjusted PS Ratio is ranked better than
96.01% of 1302 companies
in the Banks industry
Industry Median: 3.41 vs BSP:BAZA3: 0.58

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Banco Da Amazonia's adjusted revenue per share data for the three months ended in Mar. 2026 was R$23.009. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$106.43 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Banco Da Amazonia  (BSP:BAZA3) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Banco Da Amazonia Cyclically Adjusted PS Ratio Related Terms


Banco Da Amazonia Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Banco Da Amazonia's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banco Da Amazonia Cyclically Adjusted PS Ratio Chart

Banco Da Amazonia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.52 0.95 0.83 0.74

Banco Da Amazonia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 0.71 0.72 0.74 0.78

Banco Da Amazonia Cyclically Adjusted PS Ratio Competitor Comparison

For the Banks - Regional subindustry, Banco Da Amazonia's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Banco Da Amazonia Cyclically Adjusted PS Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Banco Da Amazonia's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Banco Da Amazonia's Cyclically Adjusted PS Ratio falls into.


BSP:BAZA3
56GF Score
Banco Da Amazonia SA BSP:BAZA3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Banco Da Amazonia Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Banco Da Amazonia's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=61.47/106.43
=0.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banco Da Amazonia's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Banco Da Amazonia's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=23.009/175.0655*175.0655
=23.009

Current CPI (Mar. 2026) = 175.0655.

Banco Da Amazonia Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 23.468 108.851 37.744
201609 17.266 109.986 27.482
201612 22.425 110.802 35.431
201703 18.051 111.869 28.248
201706 19.282 112.115 30.109
201709 16.897 112.777 26.229
201712 21.557 114.068 33.085
201803 16.753 114.868 25.533
201806 16.111 117.038 24.099
201809 17.097 117.881 25.391
201812 17.243 118.340 25.508
201903 16.922 120.124 24.662
201906 18.649 120.977 26.987
201909 18.324 121.292 26.448
201912 25.383 123.436 36.000
202003 18.035 124.092 25.443
202006 16.104 123.557 22.817
202009 17.836 125.095 24.961
202012 21.093 129.012 28.622
202103 20.599 131.660 27.390
202106 20.739 133.871 27.121
202109 22.065 137.913 28.009
202112 31.065 141.992 38.301
202203 28.544 146.537 34.101
202206 30.169 149.784 35.261
202209 15.249 147.800 18.062
202212 32.474 150.207 37.848
202303 19.639 153.352 22.420
202306 17.197 154.519 19.484
202309 18.116 155.464 20.400
202312 19.217 157.148 21.408
202403 19.182 159.372 21.071
202406 20.483 161.052 22.265
202409 18.739 162.342 20.208
202412 20.435 164.740 21.716
202503 20.145 168.102 20.980
202506 21.021 169.670 21.689
202509 22.860 170.739 23.439
202512 24.825 171.765 25.302
202603 23.009 175.066 23.009

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.58 mean?
Banco Da Amazonia (BSP:BAZA3) has a Cyclically Adjusted PS Ratio of 0.58 as of Jul. 26, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Banco Da Amazonia and its competitors. This is 14% above median its historical median of 0.51. Over the past decade, Banco Da Amazonia's Cyclically Adjusted PS Ratio has ranged from 0.30 to 1.03. According to the industry distribution chart, Banco Da Amazonia ranks #52 out of 1302 companies in the Banks industry, placing it in the top 4%.
Is Banco Da Amazonia's Cyclically Adjusted PS Ratio too high?
Banco Da Amazonia's current Cyclically Adjusted PS Ratio of 0.58 is 14% above median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 1.03. The Banks industry median Cyclically Adjusted PS Ratio is 3.41. Banco Da Amazonia's value of 0.58 is 83% below this industry median. Based on the distribution chart, Banco Da Amazonia ranks #52 out of 1302 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Banco Da Amazonia has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Banco Da Amazonia's Cyclically Adjusted PS Ratio compare to competitors?
According to the Banks industry distribution chart, Banco Da Amazonia ranks #52 out of 1302 companies for Cyclically Adjusted PS Ratio. This places Banco Da Amazonia in the top 4% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 3.41. Banco Da Amazonia's value of 0.58 is 83% below this benchmark. Historically, Banco Da Amazonia's own Cyclically Adjusted PS Ratio has ranged from 0.30 to 1.03 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 3.41, Banco Da Amazonia has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Banks company?
The median Cyclically Adjusted PS Ratio among Banks companies is 3.41, based on 1,302 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Banco Da Amazonia's current Cyclically Adjusted PS Ratio of 0.58 is 83% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Banco Da Amazonia and its competitors. For the Banks industry, the median Cyclically Adjusted PS Ratio is 3.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banco Da Amazonia's current Cyclically Adjusted PS Ratio is 0.58, which is 14% above median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Da Amazonia stock overvalued right now?
Based on GuruFocus' analysis, Banco Da Amazonia (BSP:BAZA3) is currently considered Possible Value Trap. The stock's GF Value™ is R$91.97, compared to a current price of R$61.47 — trading 33.2% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.58, which is 14% above median its 10-year median of 0.51 and 83% below the Banks industry median of 3.41. Banco Da Amazonia's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Banco Da Amazonia (BSP:BAZA3), the current Cyclically Adjusted PS Ratio is 0.58 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Banco Da Amazonia (BSP:BAZA3) Overvalued in 2026?

Based on GuruFocus' analysis, Banco Da Amazonia stock appears to be undervalued. The current stock price of R$61.47 is trading 33.2% below its estimated GF Value™ of R$91.97. GuruFocus considers Banco Da Amazonia to be Possible Value Trap.

Key valuation signals for BSP:BAZA3:

  • Cyclically Adjusted PS Ratio: 0.58 (14% above median its 10-year median of 0.51)
  • GF Value™: R$91.97 vs. price of R$61.47 (33.2% below fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 83% below the Banks median (#52 of 1302)

No single metric tells the full story. See the BSP:BAZA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Banco Da Amazonia Business Description

Address Avenida Presidente Vargas 800 - 9th Floor, Belem, PR, BRA, 66017000
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.
56GF Score

Get the complete analysis for BSP:BAZA3

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$61.47
Price
R$91.97
GF Value