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NYSE · Asset Management · USD

Nuveen Municipal Value Fund, Inc. (NUV) Stock Analysis

Nuveen Municipal Value Fund, Inc. (NUV) is a Asset Management stock listed on NYSE and quoted in US Dollar.

NUV

$8.87

−$0.01 (−0.11%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NUV Key Statistics

As of Sep 4, 2026
Trading
Open
$8.87
Previous Close
$8.88
Day's Range
8.86–8.90
52-Week Range
8.77–9.26
Volume
327.10K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.38
Valuation
Market Cap
$1.84B
P/E Ratio
17.39
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
20.35
EPS (ttm)Profit attributable to each share over the last twelve months.
0.51
Financials (FY)
Revenue (FY)
$60.75M−69.70%
Net Income (FY)
$59.76M−69.94%
Profit marginThe share of revenue left as profit after all costs and taxes.
66.06%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
207.54M
1-Year Return
+5.86%
Dividend and dates
Dividend
$0.39+4.39%
Ex-Dividend Date
August 14, 2026
Avg Volume
498.96K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

NUV Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+0.41%
2025+10.34%
2024+4.05%
2023+3.99%
2022−14.03%
2021−3.51%
2020+7.50%
2019+19.75%
2018−4.83%
2017+10.39%
2016 (partial year)−9.77%

As of September 4, 2026.

NUV Revenue and Earnings by Fiscal Year

FY ends October
Fiscal yearRevenueNet incomeNet margin
2025$60.75M$59.76M98.4%
2024$200.53M$198.84M99.2%
2023$55.79M$54.94M98.5%
2022−$313.30M−$314.33M100.3%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$60.75M——$59.76M98.4%
2024$200.53M——$198.84M99.2%
2023$55.79M——$54.94M98.5%
2022−$313.30M——−$314.33M100.3%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

NUV Dividend History

$0.40+10.6% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.268—
2025$0.4012+10.6%
2024$0.3612+5.6%
2023$0.3412+0.9%
YearDividends per sharePaymentsChange
2026 (partial year)$0.268—
2025$0.4012+10.6%
2024$0.3612+5.6%
2023$0.3412+0.9%
2022$0.3412−5.1%
2021$0.3512−4.8%
2020$0.3712+0.0%
2019$0.3712+0.0%
2018$0.3712−9.3%
2017$0.4112+206.0%
2016$0.134—

Most recent payment: $0.03 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

NUV Valuation vs Asset Management Median

Median of 561 stocks
MetricNUVAsset Management medianvs median
P/E17.3910.3468% above
P/S ratio20.3510.4295% above
Profit margin66.06%24.09%42.0 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Nuveen Municipal Value Fund, Inc. (NUV) at $1.84B. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $8.77 to $9.26. NUV last closed at $8.87 on September 4, 2026. That is −$0.01 (−0.11%) against the previous close. The latest close sits 1.14% above that 52-week low.

Financial Health

In fiscal 2025, Nuveen Municipal Value Fund, Inc. reported revenue of $60.75M. That is −69.70% against the prior fiscal year, when revenue was $200.53M. Net income for the same year was $59.76M. That is −69.94% against the prior fiscal year. Profit margin runs at 66.06%. That is 42 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.51.

Across the 4 fiscal years on file, revenue moves from −$313.30M in 2022 to $60.75M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 17.39. That is 68.18% above the Asset Management median of 10.34. Measured against sales, the shares trade at 20.35 times revenue. On price-to-sales that is 95.27% above the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Over the trailing twelve months the price has returned +5.86%. Measured over 10 years, that is +2.04% a year compounded. The reported beta is 0.38. Annualized volatility over the trailing 10 years is 10.29%.

Growth & Income

NUV pays a dividend yielding 4.39%. That is 3.7 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.39 a share. The ex-dividend date on file is August 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.26 a share. The year before, 2025, totalled $0.40 a share.

Across the complete calendar years on file, 2019 returned +19.75% and 2022 returned −14.03%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +0.41% year to date.

Peer Comparison

Nuveen Municipal Value Fund, Inc. (NUV) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Nuveen Municipal Value Fund, Inc. NUV $1.84B 17.4
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Nuveen Municipal Value Fund, Inc. trades at a P/E of 17.4.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Nuveen Municipal Value Fund, Inc.

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. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.

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