BlackRock

NYSE
BLK
Stock
Yield per half year: +14.8%
Dividend yield: 2.1%
Sector: Financials

BlackRock

1120.001120.001040.001040.00960.00960.00880.00880.00800.00800.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
6/10
24.46 63.39 -61.42% 22.69 +7.78%
P/S 7.63 3.95 93.23%
P/BV 3.16 2.7 17.03%
P/FCF 21.29 1.11 1813.77%
Ev/Ebitda 19.37 -120.2 -116.11%
Ev/S 7.7 4.2 83.29%
Ev/FCF 33.44 -4.56 -832.94%
E/P 0.0636 5.04 -98.74%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
39.77 29.92 32.95% 39.96 -0.4667%
ROE 14.67 16.52 -11.19%
ROA 4.87 3.56 36.53%
ROIC 13.94 5.17 169.78%
ROS 31.21 21.29 46.61%
ROCE 5.54 14.62 -62.15%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.75 -147.75 -101.19% 1.45 +20.98%
Nеt Debt/Ebitda 0.1799 -140.72 -100.13%
Debt/Ratio 0.1026 0.165 -37.82%
Debt/Equity 0.2994 8.17 -96.33%
Debt/Net Income 2.23 20.03 -88.85%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
5.25/10
2.1 2.95 -28.77% 2.23 -5.98%
Number of years of dividend growth 15 5.68 164.14%
DSI 1 0.8816 13.44%
Average dividend growth 8.29 -5.67 -246.17%
Average percentage for 5 years 2.23 3.54 -36.97%
Average percentage for payments 42.87 56.02 -23.47%
Difference from average difference in sector -0.8481

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
25.89 28.83 -10.2%
Growth impulse Ebitda in 5 years 25.26 -55.78 -145.29%
Growth impulse Net Income in 5 years 29.19 127.33 -77.08%
Growth impulse FCF in 5 years 32.42 -761.5 -104.26%
Growth impulse EPS in 5 years 31.91 5283.5 -99.4%
IP Score
6.11/10

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