Annaly Capital Management, Inc. (BVMF:N2LY34)

Annaly Capital Management Statistics

Total Valuation

BVMF:N2LY34 has a market cap or net worth of BRL 78.85 billion.

Market Cap	78.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.92%
Shares Change (QoQ)	+5.92%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	56.61%
Float	681.87M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 7.35.

PE Ratio	11.03
Forward PE	7.35
PS Ratio	8.46
PB Ratio	0.99
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	5.18
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 0.45, with a Debt / Equity ratio of 7.15.

Current Ratio	0.45
Quick Ratio	0.43
Debt / Equity	7.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.94%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	48.78M
Profits Per Employee	37.43M
Employee Count	191
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:N2LY34 has paid 60.17 million in taxes.

Income Tax	60.17M
Effective Tax Rate	0.74%

Stock Price Statistics

The stock price has increased by +1.14% in the last 52 weeks. The beta is 1.32, so BVMF:N2LY34's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+1.14%
50-Day Moving Average	113.98
200-Day Moving Average	113.42
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	20

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)	1.53

Income Statement

In the last 12 months, BVMF:N2LY34 had revenue of BRL 9.32 billion and earned 7.15 billion in profits. Earnings per share was 11.70.

Revenue	9.32B
Gross Profit	9.02B
Operating Income	8.00B
Pretax Income	8.09B
Net Income	7.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.70

Balance Sheet

The company has 2.15 billion in cash and 571.58 billion in debt, giving a net cash position of -569.43 billion.

Cash & Cash Equivalents	2.15B
Total Debt	571.58B
Net Cash	-569.43B
Net Cash Per Share	n/a
Equity (Book Value)	79.92B
Book Value Per Share	102.58
Working Capital	-235.84B

Cash Flow

Operating Cash Flow	15.23B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.83%, with operating and profit margins of 85.82% and 85.56%.

Gross Margin	96.83%
Operating Margin	85.82%
Pretax Margin	86.84%
Profit Margin	85.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.41, which amounts to a dividend yield of 9.00%.

Dividend Per Share	10.41
Dividend Yield	9.00%
Dividend Growth (YoY)	9.96%
Years of Dividend Growth	1
Payout Ratio	117.72%
Buyback Yield	-20.92%
Shareholder Yield	-11.93%
Earnings Yield	9.07%
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	6