Banco Da Amazonia (BSP:BAZA3) Profitability Rank: 4 (As of Jun. 2026) — 20% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:BAZA3 Banco Da Amazonia SA BSP:BAZA3
56 GF Score
Price R$69.49
GF Value R$95.35
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Banco Da Amazonia Profitability Rank?

Banco Da Amazonia BSP:BAZA3 +1.97% 56 Profitability Rank is 4 as of Jun. 2026, which is 20% below its 10-year median of 5.00. GuruFocus rates BSP:BAZA3 with a GF Score™ of 56/100 and a GF Value™ of R$95.35 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Banco Da Amazonia has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Banco Da Amazonia's Operating Margin % for the quarter that ended in Jun. 2026 was 0.00%. As of today, Banco Da Amazonia's Piotroski F-Score is 5.


Banco Da Amazonia Profitability Rank Related Terms


Banco Da Amazonia Profitability Rank Competitor Comparison

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

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

* The bar in red indicates where Banco Da Amazonia's Profitability Rank falls into.


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

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Banco Da Amazonia has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Banco Da Amazonia's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=0 / 1318.709
=0.00 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Banco Da Amazonia has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Banco Da Amazonia (BSP:BAZA3) has a Profitability Rank of 4 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Banco Da Amazonia and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Banco Da Amazonia's Profitability Rank has ranged from 3.00 to 6.00.
Is Banco Da Amazonia's Profitability Rank too high?
Banco Da Amazonia's current Profitability Rank of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. Overall, Banco Da Amazonia has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Banco Da Amazonia's Profitability Rank compare to competitors?
Banco Da Amazonia's Profitability Rank of 4 can be compared against companies in the Banks industry. Historically, Banco Da Amazonia's own Profitability Rank has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Banks company?
A good Profitability Rank depends on the Banks industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Banco Da Amazonia and its competitors. Banco Da Amazonia's current Profitability Rank is 4, which is 20% below median its own 10-year median of 5.00. 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 Modestly Undervalued. The stock's GF Value™ is R$95.35, compared to a current price of R$69.49 — trading 27.1% below its estimated fair value. The current Profitability Rank is 4, which is 20% below median its 10-year median of 5.00. Banco Da Amazonia's overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Banco Da Amazonia (BSP:BAZA3), the current Profitability Rank is 4 as of Jun. 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$69.49 is trading 27.1% below its estimated GF Value™ of R$95.35. GuruFocus considers Banco Da Amazonia to be Modestly Undervalued.

Key valuation signals for BSP:BAZA3:

  • Profitability Rank: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: R$95.35 vs. price of R$69.49 (27.1% below fair value)
  • GF Score™: 56/100 with 2 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

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

R$69.49
Price
R$95.35
GF Value