Banco Da Amazonia (BSP:BAZA3) FCF Margin %: -5.64% (As of Mar. 2026)


BSP:BAZA3 Banco Da Amazonia SA BSP:BAZA3
56 GF Score
Price R$59.99
GF Value R$92.48
Valuation Possible Value Trap
! 3 Warning Signs
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What is Banco Da Amazonia FCF Margin %?

Banco Da Amazonia BSP:BAZA3 +0.02% 56 FCF Margin % is -5.64% as of Mar. 2026. GuruFocus rates BSP:BAZA3 with a GF Score™ of 56/100 and a GF Value™ of R$92.48 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,505 Banks companies, Banco Da Amazonia ranks worse than 77.87% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Banco Da Amazonia's Free Cash Flow for the three months ended in Mar. 2026 was R$-73 Mil. Banco Da Amazonia's Revenue for the three months ended in Mar. 2026 was R$1,290 Mil. Therefore, Banco Da Amazonia's FCF Margin % for the quarter that ended in Mar. 2026 was -5.64%.

As of today, Banco Da Amazonia's current FCF Yield % is -16.12%.

The historical rank and industry rank for Banco Da Amazonia's FCF Margin % or its related term are showing as below:

BSP:BAZA3' s FCF Margin % Range Over the Past 10 Years
Min: -29.61   Med: 57.25   Max: 164.37
Current: -10.55

During the past 13 years, the highest FCF Margin % of Banco Da Amazonia was 164.37%. The lowest was -29.61%. And the median was 57.25%.

BSP:BAZA3's FCF Margin % is ranked worse than
77.87% of 1505 companies
in the Banks industry
Industry Median: 26.55 vs BSP:BAZA3: -10.55

Banco Da Amazonia FCF Margin % Related Terms

Banco Da Amazonia FCF Margin % Historical Data

* Premium members only.

The historical data trend for Banco Da Amazonia's FCF Margin % 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 FCF Margin % Chart

Banco Da Amazonia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.78 38.32 126.91 76.17 16.91

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
FCF Margin % 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 116.23 133.42 -93.32 -60.78 -5.64

Banco Da Amazonia FCF Margin % Competitor Comparison

For the Banks - Regional subindustry, Banco Da Amazonia's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Banco Da Amazonia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Banco Da Amazonia's FCF Margin % falls into.


BSP:BAZA3
56GF Score
Banco Da Amazonia SA BSP:BAZA3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Banco Da Amazonia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Banco Da Amazonia's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=843.022/4984.567
=16.91 %

Banco Da Amazonia's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-72.72/1289.845
=-5.64 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -5.64% mean?
Banco Da Amazonia (BSP:BAZA3) has a FCF Margin % of -5.64% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Banco Da Amazonia and its competitors. According to the industry distribution chart, Banco Da Amazonia ranks #1172 out of 1505 companies in the Banks industry, placing it in the top 77.9%.
Is Banco Da Amazonia's FCF Margin % too high?
Banco Da Amazonia's current FCF Margin % is -5.64%. Based on the distribution chart, Banco Da Amazonia ranks #1172 out of 1505 companies in the Banks industry, which is in the bottom quartile 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 FCF Margin % compare to competitors?
According to the Banks industry distribution chart, Banco Da Amazonia ranks #1172 out of 1505 companies for FCF Margin %. This places Banco Da Amazonia in the lower half of its industry. The industry median FCF Margin % is 26.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Banks company?
The median FCF Margin % among Banks companies is 26.55, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Banco Da Amazonia and its competitors. For the Banks industry, the median FCF Margin % is 26.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banco Da Amazonia's current FCF Margin % is -5.64%. 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$92.48, compared to a current price of R$59.99 — trading 35.1% below its estimated fair value. The current FCF Margin % is -5.64%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Banco Da Amazonia (BSP:BAZA3), the current FCF Margin % is -5.64% as of Mar. 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$59.99 is trading 35.1% below its estimated GF Value™ of R$92.48. GuruFocus considers Banco Da Amazonia to be Possible Value Trap.

Key valuation signals for BSP:BAZA3:

  • FCF Margin %: -5.64%
  • GF Value™: R$92.48 vs. price of R$59.99 (35.1% below fair value)
  • GF Score™: 56/100 with 3 warning signs

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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$59.99
Price
R$92.48
GF Value