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Nuveen Municipal Value Fund NYSE:NUV Stock Report

Last Price

US$8.74

Market Cap

US$1.8b

7D

0.6%

1Y

1.3%

Updated

09 Mar, 2024

Data

Company Financials

Nuveen Municipal Value Fund, Inc.

NYSE:NUV Stock Report

Market Cap: US$1.8b

NUV Stock Overview

Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc.

NUV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends1/6

Nuveen Municipal Value Fund, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Nuveen Municipal Value Fund
Historical stock prices
Current Share PriceUS$8.74
52 Week HighUS$9.08
52 Week LowUS$7.86
Beta0.33
1 Month Change-0.68%
3 Month Change3.19%
1 Year Change1.27%
3 Year Change-20.40%
5 Year Change-9.43%
Change since IPO-12.60%

Recent News & Updates

Recent updates

NUV: Investment-Grade Municipal Exposure With Little Leverage

Nov 17

Nuveen Municipal Value Fund declares $0.028 dividend

Feb 07

Nuveen Municipal Value Fund declares $0.028 dividend

Jan 11

Nuveen Municipal Value Fund declares $0.028 dividend

Dec 06

Nuveen Municipal Value Fund declares $0.028 dividend

Nov 04

Nuveen Municipal Value Fund declares $0.028 dividend

Oct 06

Nuveen Municipal Value Fund declares $0.028 dividend

Sep 02

Nuveen Municipal Value Fund declares $0.028 dividend

Jul 06

Nuveen Municipal Value Fund declares $0.031 dividend

May 10

Nuveen Municipal Value Fund declares $0.031 dividend

Dec 02

Nuveen Municipal Value Fund declares $0.031 dividend

Nov 03

Shareholder Returns

NUVUS Capital MarketsUS Market
7D0.6%1.0%-0.3%
1Y1.3%31.0%31.0%

Return vs Industry: NUV underperformed the US Capital Markets industry which returned 30.6% over the past year.

Return vs Market: NUV underperformed the US Market which returned 31.8% over the past year.

Price Volatility

Is NUV's price volatile compared to industry and market?
NUV volatility
NUV Average Weekly Movement1.3%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.2%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: NUV has not had significant price volatility in the past 3 months.

Volatility Over Time: NUV's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987n/an/ahttps://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NUV&refsrc=vu_nuveen.com/nuv

Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments.

Nuveen Municipal Value Fund, Inc. Fundamentals Summary

How do Nuveen Municipal Value Fund's earnings and revenue compare to its market cap?
NUV fundamental statistics
Market capUS$1.81b
Earnings (TTM)US$54.94m
Revenue (TTM)US$82.25m

33.0x

P/E Ratio

22.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NUV income statement (TTM)
RevenueUS$82.25m
Cost of RevenueUS$0
Gross ProfitUS$82.25m
Other ExpensesUS$27.31m
EarningsUS$54.94m

Last Reported Earnings

Oct 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.26
Gross Margin100.00%
Net Profit Margin66.80%
Debt/Equity Ratio1.2%

How did NUV perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

127%

Payout Ratio

Does NUV pay a reliable dividends?

See NUV dividend history and benchmarks
When do you need to buy NUV by to receive an upcoming dividend?
Nuveen Municipal Value Fund dividend dates
Ex Dividend DateMar 14 2024
Dividend Pay DateApr 01 2024
Days until Ex dividend4 days
Days until Dividend pay date22 days

Does NUV pay a reliable dividends?

See NUV dividend history and benchmarks
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