Annaly Capital Management, Inc. (BVMF:N2LY34)

Annaly Capital Management Statistics

Total Valuation

BVMF:N2LY34 has a market cap or net worth of BRL 84.32 billion.

Market Cap	84.32B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+22.63%
Shares Change (QoQ)	+5.65%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	58.52%
Float	705.62M

Valuation Ratios

The trailing PE ratio is 8.19 and the forward PE ratio is 7.46.

PE Ratio	8.19
Forward PE	7.46
PS Ratio	6.64
PB Ratio	0.95
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.47, with a Debt / Equity ratio of 7.19.

Current Ratio	7.47
Quick Ratio	7.47
Debt / Equity	7.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.33%
Revenue Per Employee	66.46M
Profits Per Employee	53.91M
Employee Count	191
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-37.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.42% in the last 52 weeks. The beta is 1.30, so BVMF:N2LY34's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+1.42%
50-Day Moving Average	122.49
200-Day Moving Average	113.98
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	112

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.49

Income Statement

In the last 12 months, BVMF:N2LY34 had revenue of BRL 12.69 billion and earned 10.30 billion in profits. Earnings per share was 16.08.

Revenue	12.69B
Gross Profit	12.36B
Operating Income	11.26B
Pretax Income	11.26B
Net Income	10.30B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.08

Balance Sheet

The company has 12.05 billion in cash and 640.26 billion in debt, with a net cash position of -628.21 billion.

Cash & Cash Equivalents	12.05B
Total Debt	640.26B
Net Cash	-628.21B
Net Cash Per Share	n/a
Equity (Book Value)	89.01B
Book Value Per Share	111.32
Working Capital	191.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.38%, with operating and profit margins of 88.72% and 87.96%.

Gross Margin	97.38%
Operating Margin	88.72%
Pretax Margin	88.72%
Profit Margin	87.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.32, which amounts to a dividend yield of 8.62%.

Dividend Per Share	10.32
Dividend Yield	8.62%
Dividend Growth (YoY)	4.48%
Years of Dividend Growth	2
Payout Ratio	64.15%
Buyback Yield	-22.63%
Shareholder Yield	-14.00%
Earnings Yield	12.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2022. It was a reverse split with a ratio of 0.25.

Last Split Date	Sep 26, 2022
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4