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BVMF/N2LY34 (BVMF/N2LY34)

Brazil Stock Exchange: BVMF/N2LY34 · BRL

R$97.5

-2.53 (-2.5%)· Recorded snapshot

Market cap	76.9B
Revenue (ttm)	7.2B
Net income (ttm)	4.9B
EPS (ttm)	R$6.98
P/E (trailing)	14.0x
P/E (forward)	5.8x
Dividend	R$9.56 (9.81%)
Volume	52
Beta	1.28

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-20
Employees	212
Employees change	4
Employees growth	2.14%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	REIT - Mortgage
Is primary listing	No
ISIN number	BRN2LYBDR003
Last earnings date	2026-10-20
Last refreshed	2026-10-28
Last stock split date	2022-09-26
Last stock split type	Reverse
Market cap	BRL 76.9B
Next earnings date	2027-01-27
Price	BRL 97.45
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-27
Symbol	bvmf/N2LY34
Website	https://www.annaly.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-20

Employees

212

Employees change

Employees growth

2.14%

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1996

Industry

REIT - Mortgage

Is primary listing

ISIN number

BRN2LYBDR003

Last earnings date

2026-10-20

Last refreshed

2026-10-28

Last stock split date

2022-09-26

Last stock split type

Reverse

Market cap

BRL 76.9B

Next earnings date

2027-01-27

Price

BRL 97.45

Price currency

BRL

Sector

Real Estate

SIC code

6798

Stock price date

2026-10-27

Symbol

bvmf/N2LY34

Website

https://www.annaly.com

Metric	Value
Average P/E ratio (3Y)	12.65x
Average P/E ratio (5Y)	9.33x
Earnings yield	7.16%
FCF yield	6.16%
Forward P/E	5.76x
Graham number	121.02174
Graham upside	24.19%
Lynch fair value	BRL 31.22
Lynch upside	-67.97%
P/B ratio	0.93x
P/E ratio	13.97x
P/FCF ratio	16.22x
P/OCF ratio	16.22x
P/S ratio	10.67x
Price / tangible book value	1.06x
Sector forward P/E	6.85x
Sector P/E	8.57x

Metric

Value

Average P/E ratio (3Y)

12.65x

Average P/E ratio (5Y)

9.33x

Earnings yield

7.16%

FCF yield

6.16%

Forward P/E

5.76x

Graham number

121.02174

Graham upside

24.19%

Lynch fair value

BRL 31.22

Lynch upside

-67.97%

P/B ratio

0.93x

P/E ratio

13.97x

P/FCF ratio

16.22x

P/OCF ratio

16.22x

P/S ratio

10.67x

Price / tangible book value

1.06x

Sector forward P/E

6.85x

Sector P/E

8.57x

Metric	Value
Effective tax rate	1.21%
FCF margin	27.24%
Gross margin	95.11%
Operating margin	79.65%
Pretax margin	82.6%
Profit margin	80.27%
Profit per employee	BRL 23.3M
Profitable quarters	8
Profitable years	2
Revenue per employee	BRL 34M
ROA	0.83%
ROA (5Y)	1.19%
ROE	7.35%
ROE (5Y)	7.98%
ROIC	0.77%
ROIC (5Y)	1.34%
Tax / revenue	1%

Metric

Value

Effective tax rate

1.21%

FCF margin

27.24%

Gross margin

95.11%

Operating margin

79.65%

Pretax margin

82.6%

Profit margin

80.27%

Profit per employee

BRL 23.3M

Profitable quarters

Profitable years

Revenue per employee

BRL 34M

ROA

0.83%

ROA (5Y)

1.19%

ROE

7.35%

ROE (5Y)

7.98%

ROIC

0.77%

ROIC (5Y)

1.34%

Tax / revenue

Metric	Value
EPS growth	-40.59%
EPS growth 10Y	5.76%
EPS growth 5Y	-29.96%
EPS growth quarters	5
EPS growth years	2
FCF growth	-23.59%
FCF growth 3Y	-31.63%
FCF growth 5Y	-23.75%
Net income growth	-25.32%
Net income growth 5Y	-19.04%
Net income growth quarters	5
Net income growth years	2
OCF growth	-23.59%
OCF growth 10Y	-10.89%
OCF growth 3Y	-31.63%
OCF growth 5Y	-23.75%
Operating income growth	-26.12%
Operating income growth 5Y	-18.66%
Revenue growth	-20.4%
Revenue growth 10Y	10.65%
Revenue growth 5Y	-15.85%
Revenue growth quarters	5
Revenue growth years	2

Metric

Value

EPS growth

-40.59%

EPS growth 10Y

5.76%

EPS growth 5Y

-29.96%

EPS growth quarters

EPS growth years

FCF growth

-23.59%

FCF growth 3Y

-31.63%

FCF growth 5Y

-23.75%

Net income growth

-25.32%

Net income growth 5Y

-19.04%

Net income growth quarters

Net income growth years

OCF growth

-23.59%

OCF growth 10Y

-10.89%

OCF growth 3Y

-31.63%

OCF growth 5Y

-23.75%

Operating income growth

-26.12%

Operating income growth 5Y

-18.66%

Revenue growth

-20.4%

Revenue growth 10Y

10.65%

Revenue growth 5Y

-15.85%

Revenue growth quarters

Revenue growth years

Metric	Value
EPS	BRL 6.98
Financing cash flow	BRL 172.8B
Free cash flow	BRL 4.7B
Gross profit	BRL 6.9B
Income taxes	BRL 72.3M
Investing cash flow	BRL -173B
Net borrowing	BRL 170.6B
Net cash flow	BRL 4.6B
Net income	BRL 4.9B
Operating income	BRL 5.7B
Revenue	BRL 7.2B

Metric

Value

EPS

BRL 6.98

Financing cash flow

BRL 172.8B

Free cash flow

BRL 4.7B

Gross profit

BRL 6.9B

Income taxes

BRL 72.3M

Investing cash flow

BRL -173B

Net borrowing

BRL 170.6B

Net cash flow

BRL 4.6B

Net income

BRL 4.9B

Operating income

BRL 5.7B

Revenue

BRL 7.2B

Metric	Value
Book value per share	BRL 92.53
Debt / equity	8.02
Debt / FCF	139.26
Net cash (debt)	BRL -642.9B
Net cash / market cap	-835.51%
Net debt / equity	7.81
Net debt / FCF	135.52
Piotroski F-Score	4
Shareholders' equity	BRL 82.3B
Tangible book value	BRL 72.6B
Tangible book value per share	BRL 92.50
Total assets	BRL 757B
Total cash	BRL 17.7B
Total debt	BRL 660.6B
Total liabilities	BRL 674.7B
WACC	1.18%

Metric

Value

Book value per share

BRL 92.53

Debt / equity

8.02

Debt / FCF

139.26

Net cash (debt)

BRL -642.9B

Net cash / market cap

-835.51%

Net debt / equity

7.81

Net debt / FCF

135.52

Piotroski F-Score

Shareholders' equity

BRL 82.3B

Tangible book value

BRL 72.6B

Tangible book value per share

BRL 92.50

Total assets

BRL 757B

Total cash

BRL 17.7B

Total debt

BRL 660.6B

Total liabilities

BRL 674.7B

WACC

1.18%

Metric	Value
Asset turnover	0.01
Current ratio	23.43
Quick ratio	23.43
Working capital	BRL 269.4B
Working capital turnover	1.86

Metric

Value

Asset turnover

0.01

Current ratio

23.43

Quick ratio

23.43

Working capital

BRL 269.4B

Working capital turnover

1.86

Metric	Value
Buyback yield / dilution	-19.9%
Dividend growth	3.26%
Dividend growth (3Y)	13.23%
Dividend growth years	2
Dividend payment date	2026-11-06
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 9.56
Dividend yield	9.81%
Ex-dividend date	2026-09-29
Last dividend	BRL 0.50
Payout ratio	137.06%
Shareholder yield	-10.09%

Metric

Value

Buyback yield / dilution

-19.9%

Dividend growth

3.26%

Dividend growth (3Y)

13.23%

Dividend growth years

Dividend payment date

2026-11-06

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 9.56

Dividend yield

9.81%

Ex-dividend date

2026-09-29

Last dividend

BRL 0.50

Payout ratio

137.06%

Shareholder yield

-10.09%

Metric	Value
150-day SMA	BRL 111.14
1D price change	-2.53%
1M price change	-9.02%
1M total return	-6.86%
1W price change	8.41%
1W total return	8.41%
1Y price change	-13.83%
1Y return CAGR	-6.07%
1Y total return	-6.06%
20-day SMA	BRL 93.97
200-day SMA	BRL 114.03
3M price change	-14.4%
3M total return	-12.36%
3Y price change	28.9%
3Y return CAGR	19.05%
3Y total return	68.75%
50-day SMA	BRL 106.70
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 129.97
52-week high date	2026-06-26
52-week low	BRL 89.28
52-week low date	2026-10-07
6M price change	-14.32%
6M total return	-10.4%
All-time high	BRL 166.44
All-time high date	2022-02-02
All-time low	BRL 73.33
All-time low date	2023-10-30
Average true range (ATR)	BRL 2.86
Average volume	327
Beta (5Y)	1.28
Change from 52-week high	-25.02%
Change from 52-week low	9.15%
Change from all-time high	-41.45%
Change from all-time low	32.89%
Change from open	0.05%
Day's gap	-2.58%
Dollar volume	BRL 5,067
High price	BRL 97.50
Low price	BRL 97.40
Monthly RSI	40.52
Open price	BRL 97.40
Position in 52-week range	50%
Previous close	BRL 99.98
Price vs 150-day SMA	-12.32%
Price vs 20-day SMA	3.7%
Price vs 200-day SMA	-14.54%
Price vs 50-day SMA	-8.67%
Relative volume	0.16
RSI	49.01
Sharpe ratio	-0.27
Sharpe ratio (3Y)	0.42
Sortino ratio	-0.18
Sortino ratio (3Y)	0.83
Volume	52
Weekly RSI	37.74
YTD price change	-22.7%
YTD total return	-15.73%

Metric

Value

150-day SMA

BRL 111.14

1D price change

-2.53%

1M price change

-9.02%

1M total return

-6.86%

1W price change

8.41%

1W total return

8.41%

1Y price change

-13.83%

1Y return CAGR

-6.07%

1Y total return

-6.06%

20-day SMA

BRL 93.97

200-day SMA

BRL 114.03

3M price change

-14.4%

3M total return

-12.36%

3Y price change

28.9%

3Y return CAGR

19.05%

3Y total return

68.75%

50-day SMA

BRL 106.70

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 129.97

52-week high date

2026-06-26

52-week low

BRL 89.28

52-week low date

2026-10-07

6M price change

-14.32%

6M total return

-10.4%

All-time high

BRL 166.44

All-time high date

2022-02-02

All-time low

BRL 73.33

All-time low date

2023-10-30

Average true range (ATR)

BRL 2.86

Average volume

327

Beta (5Y)

1.28

Change from 52-week high

-25.02%

Change from 52-week low

9.15%

Change from all-time high

-41.45%

Change from all-time low

32.89%

Change from open

0.05%

Day's gap

-2.58%

Dollar volume

BRL 5,067

High price

BRL 97.50

Low price

BRL 97.40

Monthly RSI

40.52

Open price

BRL 97.40

Position in 52-week range

50%

Previous close

BRL 99.98

Price vs 150-day SMA

-12.32%

Price vs 20-day SMA

3.7%

Price vs 200-day SMA

-14.54%

Price vs 50-day SMA

-8.67%

Relative volume

0.16

RSI

49.01

Sharpe ratio

-0.27

Sharpe ratio (3Y)

0.42

Sortino ratio

-0.18

Sortino ratio (3Y)

0.83

Volume

Weekly RSI

37.74

YTD price change

-22.7%

YTD total return

-15.73%

Metric	Value
Float	783.3M
Shares change (QoQ)	3.26%
Shares change (YoY)	19.9%
Shares held by insiders	0.09%
Shares held by institutions	58.82%
Short ratio	2.6 days

Metric

Value

Float

783.3M

Shares change (QoQ)

3.26%

Shares change (YoY)

19.9%

Shares held by insiders

0.09%

Shares held by institutions

58.82%

Short ratio

2.6 days

BVMF/N2LY34 (BVMF/N2LY34)

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