Amazon (Brazil) Today
| AMZO34 Stock | BRL 66.52 -0.05 -0.08% |
Performance 0High 16 · Constructive | Odds Of Distress HighLow 16 · Below Average |
Amazon Inc trades at R$66.52, supported by a 0.0751% decrease for the day with an intraday range between R$66.04 and R$66.99. Amazon remains within a moderate probability range for potential financial distress, according to predictive risk estimates. Return data over the last 90 trading days classifies Amazon as constructive in terms of performance. The performance scores are based on the time frame from February 7, 2026 to May 8, 2026. Learn more.
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Amazon Inc (AMZO34) is listed on Sao Paulo Exchange in Brazil. AMZO34 operates in the Internet Retail industry (Consumer Cyclical sector). Amazon Inc sits in the mega-cap bucket with market capitalization close to BRL 5.37 trillion relative to internet retail companies. Supporting market cap data includes operating in the Internet Retail industry, about 204.94 billion shares outstanding, and enterprise value near BRL 5.11 trillion. A negative net margin of 0.53% indicates the company is not currently profitable on a net income basis. Amazon is a platform-based digital operator where revenue is driven by user growth, engagement, and monetization. AMZO34 has a beta of -0.2575. The mildly negative beta suggests Amazon provides a partial hedge against market-wide declines. Investment highlights for Amazon Inc are designed to surface the signals most likely to affect valuation, volatility, and portfolio fit. The summary works best as a professional layer before deeper work is done on fundamentals, sentiment, and volatility.
Stock Notable Updates
| Legal Name | Amazon.com Inc |
| Vice President General Counsel, Secretary | David Zapolsky |
| President | Shelley Reynolds |
| Business Concentration | Internet Retail, Consumer Cyclical, (View all Sectors) |
Common Risk Profiles
For Amazon's, alpha and beta provide insight into risk-adjusted performance versus the benchmark. Volatility measures play a complementary but equally important role in the risk analysis. Tracking Amazon's volatility alongside alpha and beta supports more complete risk monitoring. Investors evaluating Amazon's benefit from analyzing both CAPM metrics and volatility indicators.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 2.52 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.74 |
Amazon Inc Against Markets
| AMZO34 | 0.08 | ||||
| IMAT | 1.11 |
| Competition | Compare Correlations |
Investor Insights and Alerts
Automated alerts tied to Amazon Inc help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
| AMZO34 has a current ratio of 0.93, indicating negative working capital and limited capacity to cover financial obligations in time and when they become due. | |
| AMZO34 reported revenue of $513.98 billion. Net Loss for the year was -$2.72 billion with profit before overhead, payroll, taxes, and interest of $225.15 billion. |
Market Capitalization
Amazon Inc sits in the mega-cap bucket with market capitalization close to BRL 5.37 trillion relative to internet retail companies. Supporting market cap data includes operating in the Internet Retail industry, about 204.94 billion shares outstanding, and enterprise value near BRL 5.11 trillion.Profitability
Profitability analysis for Amazon Inc focuses on how well revenue converts into operating income, net income, and free cash flow. The best read combines margin history with balance-sheet strength and pricing power under softer demand. AMZO34 has Profit Margin (PM) of -1.0%. Similarly, it shows Operating Margin (OM) of 2.0%.Technical Drivers
As of the 8th of May, Amazon prints 66.52 per share on the tape. Available indicator data includes mean deviation of 1.51, and Risk Adjusted Performance of 0.0517. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Amazon Inc's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Outstanding Bonds
Corporate bonds issued by Amazon Inc matter because they shape interest expense, maturity risk, and the flexibility management has during tighter credit conditions. At mega-cap scale, institutional coverage and secondary-market liquidity are typically well established. Bond investors and equity investors often care about the same cash flows, but they rank the risks differently.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley Jul Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Intraday indicators for Amazon Inc suit investors who need a shorter decision cycle and tighter control over timing. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
Forecast Models
A forecast for Amazon Inc starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Stock Overview, Methodology & Data Sources
Amazon engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon was incorporated in 1994 and is headquartered in Seattle, Washington. Amazon employs 1,541,000 people. Headquarters are in 410 Terry Avenue North, Seattle, WA, United States, 98109-5210. Recent market snapshot indicates market cap 5.37 trillion, P/E 0.19. As a mega-cap equity, Amazon is evaluated across valuation, solvency, and efficiency signals. Operating metrics are tied to how the market is pricing risk. Price movements may be comparatively less responsive to macroeconomic volatility. 
Methodology
Unless otherwise specified, financial data for Amazon Inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Amazon (BR:AMZO34) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Amazon Inc may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial Review & Methodology Oversight
Role: Member of Macroaxis Editorial Board
Finance background: Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
Oversight scope: Reviews recommendation-framework framing, source assumptions, and disclosure language.
Be Your Own Money Manager
A disciplined portfolio workflow around Amazon Inc tests whether the position strengthens diversification, return efficiency, and aggregate portfolio fit. The practical goal is to remove redundancy, improve diversification, and keep risk aligned with the intended return target.
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| All Next | Launch Module |
Amazon Corporate Management
Governance review matters for Amazon Inc because boards and executives shape oversight, strategic discipline, and how shareholder interests are represented. This becomes more valuable when seeking to compare oversight quality across firms that may otherwise look financially similar.
| Steven Kessel | VP | Profile | |
| Adam Selipsky | Inc Services | Profile | |
| Anuradha Aggarwal | CMO Growth | Profile | |
| Dave Fildes | Director Relations | Profile |