Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

BVMF/N2LY34 stock hub

BVMF/N2LY34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

81.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/N2LY34

In the news

Latest news · BVMF/N2LY34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.4

P25 7.3P50 26.5P75 44.8

Trailing P/E7.7

P25 6.7P50 13.5P75 29

ROE15

P25 4.3P50 8.9P75 15.4

ROIC1.7

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/N2LY34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

167

Groups with data

Currency

USD

Showing 167 of 167 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	2026-05-10
Market cap	BRL 81.1B
Price	BRL 111
Price currency	BRL
Rev Per Employee	61,543,919.47x
Sector	Real Estate
Sic	6798
Symbol	bvmf/N2LY34
Website	https://www.annaly.com

Valuation

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

Metric	Value
Earnings Yield	13.01%
Forward P/E	7.39x
P/B ratio	0.95x
P/E ratio	7.68x
P/S ratio	6.22x
PE Ratio5 Y	8.37x

Profitability

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

Metric	Value
Gross margin	97.49%
Gross Profit	BRL 12.7B
Net Income	BRL 10.6B
Net Income Growth	229.55%
Net Income Growth Q	127.53%
Net Income Growth5 Y	-14.25%
Pretax Margin	87.77%
Profit Margin	87.39%
Profit Per Employee	BRL 49.8M
ROA	1.82
Roa5y	1.19
ROE	15.04
Roe5y	7.98
ROIC	1.67
Roic5y	1.34

Growth

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

Metric	Value
Cagr1y	9.55%
Cagr3y	15.46%
Div CAGR3	6.22%
EPS Growth	220.5
EPS Growth Q	122.5
EPS Growth5 Y	-24.75
Revenue Growth	146.02x
Revenue Growth Q	48.81x
Revenue Growth5 Y	-17.32x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.02
Assets	BRL 722.7B
Cash	BRL 4.1B
Debt	BRL 624.1B
Debt Equity	BRL 7.33
Equity	BRL 85.2B
Liabilities	BRL 637.5B
Net Cash	BRL -620B
Net Cash By Market Cap	BRL -764
Net Debt Equity	BRL 7.28
Tangible Book Value	BRL 75.5B
Tangible Book Value Per Share	BRL 103
WACC	1.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.52
Quick ratio	0.5
Working Capital	BRL -220.2B
Working Capital Turnover	BRL -0.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-23.96%
Dividend Growth	-2.91%
Dividend Growth Years	2%
Dividend per share	BRL 10
Dividend Years	5
Dividend Yield	9.02%
Ex Div Date	2026-03-30
Last Dividend	BRL 2.35
Payout Frequency	Quarterly
Payout Ratio	91.72%

Performance and technicals

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

Metric	Value
1Y total return	9.54%
200-day SMA	115.8
3Y total return	53.93%
50-day SMA	113.9
50-day SMA vs 200-day SMA	50under200
All Time High	166.4
All Time High Change	-33.45%
All Time High Date	2022-02-02
All Time Low	73.33
All Time Low Change	51.06%
All Time Low Date	2023-10-30
ATR	1.64
Beta	1.3
Ch YTD	-12.13
High	110.8
High52	129.8
High52 Date	2025-12-26
High52ch	-14.67%
Low	108
Low52	100
Low52 Date	2025-06-27
Low52ch	10.77%
Ma50ch	-2.77%
Price vs 200-day SMA	-4.3%
RSI	44.68
RSI Monthly	47.96
RSI Weekly	41.56
Sharpe ratio	0.41x
Sortino ratio	0.8
Total Return	-14.94%
Tr YTD	-8.3
Tr1m	0.5%
Tr1w	-0.89%
Tr3m	-5.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 11.7B
Operating Income Growth	184.8
Operating Income Growth Q	61.63
Operating Income Growth5 Y	-18.67
Operating margin	89.33

Ownership and float

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

Metric	Value
Float	731,427,921%
Net Borrowing	163,274,511,224.8
Shares Insiders	0.11%
Shares Institutions	59.32%
Shares Qo Q	4.22%
Shares Yo Y	23.96%
Short Ratio	2.43

Other indicators

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

Metric	Value
Average Volume	40.15x
Bv Per Share	103.4
Ch1m	0.5
Ch1w	-0.89
Ch1y	0.05
Ch3m	-7.41
Ch3y	17.6
Ch6m	-5.14
Change	0.79%
Change From Open	2.56
Close	109.9
Days Gap	-1.72
Depreciation Amortization	156,035,678.4
Earnings Date	2026-04-21
EPS	BRL 15.63
F Score	4
Financing CF	177,643,498,373
Fiscal Year End	December
Founded	1,996
Graham Number	194.19009
Graham Upside	75.31
Income Tax	BRL -86.9M
Investing CF	-174,350,790,238
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2022-09-26
Last Split Type	Reverse
Lynch Fair Value	BRL 72.08
Lynch Upside	-34.93
Ma150	116.8
Ma150ch	-5.17%
Ma20	112.1
Ma20ch	-1.15%
Net CF	411,683,070
Open	108
Payment Date	2026-05-07
Position In Range	100
Ppne	128,933,865.4
Price Date	2026-05-08
Ptbv Ratio	1.08
Relative Volume	0.1x
Revenue	13,047,310,928x
Tax By Revenue	-0.67x
Tr6m	-1%
Volume	0

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/N2LY34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.0%

$10.00 annual per share

Payout ratio

+91.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-14.9%

Next ex-dividend date: 2026-03-30

Performance

BVMF/N2LY34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/N2LY34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+59.3%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/N2LY34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.7

Neutral momentum band

Price vs 200-day MA

-4.3%

50/200-day relationship not available

Beta (5Y)

1.30

More volatile than the market

Sharpe ratio

0.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/N2LY34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/N2LY34 stock rating?

bvmf/N2LY34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/N2LY34 analysis?

The full report lives at /stocks/bvmf/N2LY34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/N2LY34?

The latest report frames bvmf/N2LY34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/N2LY34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.