Annaly Capital Management, Inc. (BVMF:N2LY34)

Annaly Capital Management Statistics

Total Valuation

BVMF:N2LY34 has a market cap or net worth of BRL 85.67 billion.

Market Cap	85.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 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 (%)	0.10%
Owned by Institutions (%)	59.36%
Float	717.10M

Valuation Ratios

The trailing PE ratio is 8.32 and the forward PE ratio is 7.91.

PE Ratio	8.32
Forward PE	7.91
PS Ratio	6.53
PB Ratio	0.96
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	22.45
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 0.46, with a Debt / Equity ratio of 7.20.

Current Ratio	0.46
Quick Ratio	0.44
Debt / Equity	7.20
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 1.67%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.35%
Revenue Per Employee	61.88M
Profits Per Employee	48.57M
Employee Count	212
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 decreased by -5.03% 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	-5.03%
50-Day Moving Average	122.77
200-Day Moving Average	114.59
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	115

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)	1.69

Income Statement

In the last 12 months, BVMF:N2LY34 had revenue of BRL 13.12 billion and earned 10.30 billion in profits. Earnings per share was 16.08.

Revenue	13.12B
Gross Profit	12.79B
Operating Income	11.69B
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 2.78 billion in cash and 640.45 billion in debt, with a net cash position of -637.67 billion.

Cash & Cash Equivalents	2.78B
Total Debt	640.45B
Net Cash	-637.67B
Net Cash Per Share	n/a
Equity (Book Value)	89.01B
Book Value Per Share	111.32
Working Capital	-257.62B

Cash Flow

Operating Cash Flow	3.82B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.47%, with operating and profit margins of 89.09% and 85.12%.

Gross Margin	97.47%
Operating Margin	89.09%
Pretax Margin	85.86%
Profit Margin	85.12%
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	92.85%
Buyback Yield	-22.63%
Shareholder Yield	-14.00%
Earnings Yield	12.02%
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	5