NYSE: PML - PIMCO Municipal Income Fund II

Yield per half year: -19.46%
Dividend yield: +5.59%
Sector: Нефтегаз

Reporting PIMCO Municipal Income Fund II

Capitalization

IFRS
Reporting Annual
5 year average CAGR 5


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Цена акции ао 13.03 12.91 14.98 13.65 14.72 9.04 8.3 8.09 8.1 8.1 9.65 -11.26


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 0 -3.31
ROCE, % 0 0 -6.92
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 19.22
Operation Margin, % 0 0 0 0 -0.92


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 0 1355.02
E/P
0 0 0 0 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.89
EV/FCF
0 0 0 0.35
Debt/EBITDA
0 0 0 0 5.74
Netdebt/Ebitda
0 0 0 0 5.11
Debt/Ratio
0 0 0 0 0.39
Debt/Equity
0 0 0 0 2.31
Debt/Net Income
0 0 0 0 1.27
PEG
0 0
Бета
-0.0989 -0.9039 0.5611 0.5611 0.60 -0.1472 -278.35
Индекс Альтмана
0 0 0 0 238.11


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.78 0.78 0.78 0.708 0.708 0.67 0.474 0.474 0.079 0.5135 0.4810 -35.51
Див доход, ао, %
5.86 5.96 5.01 4.96 4.92 7.35 5.53 5.51 6.4 5.59 3.29 5.94 5.40


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