Is a complete BVMF/N2LY34 research report available?

No complete published report is available for bvmf/N2LY34 (BVMF/N2LY34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/N2LY34 stock profile: metrics, valuation and analysis

Market cap	88.1B
Revenue (ttm)	16.9B
Net income (ttm)	14.4B
EPS (ttm)	R$20.5
P/E (trailing)	6.1x
P/E (forward)	7.2x
Dividend	R$9.46 (8.02%)
Volume	916
Beta	1.24

All BVMF/N2LY34 indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	BR
Employees	212
Employees Change	4%
Employees Change Percent	2.14
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Mortgage
Last refreshed	2026-09-07
Market cap	BRL 88.1B
Price	BRL 118
Price currency	BRL
Rev Per Employee	79,534,028.71x
Sector	Real Estate
Sector PE	10.07
Sector PE Fwd	7.41
Sic	6798
Symbol	bvmf/N2LY34
Website	https://www.annaly.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	16.39%
FCF yield	5.16%
Forward P/E	7.18x
P/B ratio	1x
P/E ratio	6.1x
P/S ratio	5.22x
PE Ratio5 Y	8.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	27.24%
Gross margin	97.97%
Gross Profit	BRL 16.5B
Net Income	BRL 14.4B
Net Income Growth	304.38%
Net Income Growth Q	1,340.78%
Net Income Growth Qo Q	222.99%
Net Income Growth5 Y	-2.87%
Pretax Margin	91.23%
Profit Margin	90.68%
Profit Per Employee	BRL 68.1M
ROA	2.33
Roa5y	1.19
ROE	19.57
Roe5y	7.98
ROIC	2.14
Roic5y	1.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	10.59%
Cagr3y	15.39%
Div CAGR3	9.35%
EPS Growth	295.5
EPS Growth Q	3,426
EPS Growth Qo Q	220.5
EPS Growth5 Y	-15.51
FCF Growth	-23.59%
FCF Growth Q	796.01%
FCF Growth3 Y	-31.63%
FCF Growth5 Y	-23.75%
OCF Growth	-23.59%
OCF Growth Q	796.01%
OCF Growth10 Y	-10.89%
OCF Growth3 Y	-31.63%
OCF Growth5 Y	-23.75%
Revenue Growth	187.52x
Revenue Growth Q	479.35x
Revenue Growth Qo Q	150.27x
Revenue Growth5 Y	-3.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.03
Assets	BRL 744.7B
Cash	BRL 2.5B
Debt	BRL 648.8B
Debt Equity	BRL 7.38
Debt FCF	BRL 143
Equity	BRL 88B
Liabilities	BRL 656.7B
Net Cash	BRL -646.3B
Net Cash By Market Cap	BRL -734
Net Debt Equity	BRL 7.35
Net Debt FCF	BRL 142
Tangible Book Value	BRL 78.3B
Tangible Book Value Per Share	BRL 104
WACC	1.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Quick ratio	0.53
Working Capital	BRL -203.5B
Working Capital Turnover	BRL -0.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-22.68%
Dividend Growth	2.54%
Dividend Growth Years	2%
Dividend per share	BRL 9.46
Dividend Years	5
Dividend Yield	8.02%
Ex Div Date	2026-06-29
Last Dividend	BRL 0.5
Payout Frequency	Quarterly
Payout Ratio	71.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	10.58%
200-day SMA	116.6
3Y total return	53.66%
50-day SMA	117.5
50-day SMA vs 200-day SMA	50over200
All Time High	166.4
All Time High Change	-29.13%
All Time High Date	2022-02-02
All Time Low	73.33
All Time Low Change	60.85%
All Time Low Date	2023-10-30
ATR	1.45
Beta	1.24
Ch YTD	-6.43
High	118
High52	130
High52 Date	2026-06-26
High52ch	-9.25%
Low	116
Low52	103.5
Low52 Date	2025-09-29
Low52ch	13.96%
Ma50ch	0.36%
Price vs 200-day SMA	1.19%
RSI	49.06
RSI Monthly	52.52
RSI Weekly	52.22
Sharpe ratio	0.39x
Sharpe Ratio3y	0.49x
Sortino ratio	0.86
Sortino Ratio3y	0.94
Total Return	-14.65%
Tr YTD	-0.32
Tr1m	1.86%
Tr1w	-1.91%
Tr3m	12.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	752,351,328%
Net Borrowing	163,417,288,428.2
Shares Insiders	0.09%
Shares Institutions	61.56%
Shares Qo Q	2.19%
Shares Yo Y	22.68%
Short Ratio	2.75

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	100.8x
Bv Per Share	104.4
Ch1m	1.86
Ch1w	-1.91
Ch1y	1.47
Ch3m	9.93
Ch3y	17.46
Ch6m	-3.36
Change	0.61%
Change From Open	1.13
Close	117.2
Days Gap	-0.51
Depreciation Amortization	161,509,207.8
Dollar Volume	108,042.2
Earnings Date	2026-10-21
EPS	BRL 20.5
F Score	5
FCF	BRL 4.5B
Financing CF	167,324,862,307
Fiscal Year End	December
Founded	1,996
Graham Number	226.30634
Graham Upside	91.87
Income Tax	BRL -52.8M
Investing CF	-167,496,895,952
Is Primary Listing	0
Last Earnings Date	2026-07-21
Last Report Date	2026-06-30
Last Split Date	2022-09-26
Last Split Type	Reverse
Lynch Fair Value	BRL 96.63
Lynch Upside	-18.07
Ma150	116.1
Ma150ch	1.58%
Ma20	119.3
Ma20ch	-1.14%
Net CF	4,420,470,973
Next Earnings Date	2026-10-21
Open	116.6
P FCF Ratio	19.39
P OCF Ratio	19.39
Payment Date	2026-08-06
Position In Range	100
Ppne	133,155,642.5
Price Date	2026-09-04
Ptbv Ratio	1.12
Relative Volume	9.09x
Revenue	16,861,214,086x
Tax By Revenue	-0.31x
Tr6m	0.92%
Volume	916

BVMF/N2LY34 (BVMF/N2LY34)

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Profile and market data

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