NYSE: BYM - BlackRock Municipal Income Quality Trust

Yield per half year: -11.89%
Dividend yield: +5.41%
Sector: Financials

Reporting BlackRock Municipal Income Quality Trust

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	3.27	0.432	1.62	0.3775	0.3441	0.3612	0.3708	0.4096	0.33	0.283			0.3509	-4.76
Выручка, млрд $			0.028	-0.003	0.0017	0.0439	0.0115	0.0285	0.0172	0.0098	0.0226	0.0226	0.0179	14.47
Чистая прибыль, млрд $			0.0488	-0.0033	0.0014	0.0436	0.0112	0.0281	-0.0505	-0.0088	0.013	0.013	-0.0014	3.03
EV, млрд $		0.5688		0.5142	0.3718	0.3746	0.3672	0.4211	0.2267	0.4713	0.4606	0.4606	0.3894	4.64
EBIT, млрд $			0.0761	0.00052	0.0014	0.0436	0.0112	0.0207	-0.0282	0.0185	0.0405	0.0405	0.0125	29.31
EBITDA, млрд $			0.0761	0.00052	0.0064	0.0436	0.0112	0.0281	-0.0478	-0.0015	0.0207	0.0207	0.0021	13.07
Баланс стоимость, млрд $			0.4284	0.4045	0.3881	0.4151	0.4111	0.4212	0.3582	0.3338	0.3286	0.3286	0.3706	-4.38
FCF, млрд $			0.0193	0.0195	0.0074	0.0099	0.012	0.0318	0.0189	0.0119	0.0349	0.0349	0.0219	23.80
Операционный денежный поток, млрд $			0.0193	0.0195	0.0074	0.0099	0.012	0.0318	0.0189	0.0119	0.0349	0.0349	0.0219	23.80
Операционная прибыль, млрд $			0.0215	0.00052	0.0064	0.0436	0.0112	0.0281	-0.0478	-0.0015	0.0198	0.0198	0.0020	12.07
Операционные расходы, млрд $			0.00037	0.000352	0.000325	0.000322	0.000303	0.000309	0.0716	0.0082	0.0028	0.0028	0.0166	56.01
CAPEX, млрд $										0	0	0

	2019Q3	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $			0.3967	0.4222	0.4067	0.3692		0.3347	0.2906	0.303	0.2928	0.2819	0.268				0.2873	-1.61
Выручка, млрд $							0.0098	0.0059	0.0059	0.0059	0.0057	0.0039	0.0057	0.0114	0.0056	0.0113	0.0076	23.71
Чистая прибыль, млрд $							-0.0269	-0.0024	-0.0048	-0.0048	-0.002	-0.0039	0.0036	0.0073	0.0029	0.0057	0.0031	-207.89
EV, млрд $				0.4228				0.3326	0.365	0.3705	0.4796	0.4713	0.4171	0.4579	0.4436	0.4606	0.4501	-0.46
EBIT, млрд $					0.0048	0.0048		-0.0024	0.0036	0.0036	-0.002	0.0049	0.0036	0.0036		0.0193	0.0059	-257.36
EBITDA, млрд $	0.0653	0.0265						-0.0075	-0.0014	-0.0014	-0.0069	0.0000	-0.0013	-0.0013		0.0094	-0.0003	-246.35
Баланс стоимость, млрд $							0.3582	0.3459	0.3459	0.3459	0.3338	0.3338	0.3311	0.3311	0.3286	0.3286	0.3306	-0.31
FCF, млрд $		-0.0017						0.0191	0.0076	0.0076	0.0121	0.0042	0.0144	0.0287	0.0031	0.0061	0.0113	7.75
Операционный денежный поток, млрд $							0.0387	0.0121	0.0076	0.0076	0.0121	0.0042	0.0144	0.0287	0.0031	0.0061	0.0113	7.75
Операционная прибыль, млрд $							0.0068	0.0051	-0.0014	-0.0014	0.0049	0.0000	0.0049	0.0099	0.005	0.0099	0.0069	15.10
Операционные расходы, млрд $		0.000145						0.0067	0.0057	0.0067	0.0058	0.0058	0.0001	0.0015	0.000661	0.0013	0.0019	-25.85
CAPEX, млрд $														0		0

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0001	0.0001		0.000463	0.00043	0.00069	0.000405	0.000131		0		-0.0076		-0.0076	-0.0012	-277.61
Short Term Investments $								0.000972	0.000466	0.0063	0.1497	0.0076	0.0027	0.0027	0.0334	42.10
Long term investments $		0.5941	0.4308	0.4546	0.4838	0.6441	0.635	0.6649	0.6654	0.661		0.5129			0.6278	-4.18
Total Receivables $					0.0065	0.0066	0.0066	0.0079	0.0068	0.0098	0.0137	0.0048	0.0059	0.0059	0.0082	-2.80
Total Current Assets $					0.007	0.0073	0.007	0.008	0.0068	0.0098	0.0143	0.0052	0.0063	0.0063	0.0085	-1.52
Активы, млрд $					0.6685	0.6513	0.642	0.6734	0.6722	0.6708	0.5885	0.5181	0.4909	0.4909	0.5881	-6.09
Short Term Debt $				0.000119		0.000182		0.1187	0.000325	0.1074	0.000557	0.0402	0.062	0.062	0.0421	185.83
Long Term Debt $			0.1372	0.1372	0.1372	0.1372	0.1372	0.1372	0.2582	0.2446	0.2261			0.2261	0.2007	10.51
Задолженность, млрд $					0.2401	0.2469	0.2538	0.0018	0.261	0.0044	0.2304	0.1843	0.1623	0.1623	0.1685	-9.06
Чистый долг, млрд $					-0.00043	-0.000508	-0.000405	-0.000131	0.000325	0.2446	0.2267	0.1851	0.1596	0.1596	0.1633	245.33
Долг, млрд $				0.1373		0.1374		0.2559	0.000325	0.2446	0.2267	0.1774	0.1596	0.1596	0.1617	245.33
Interest income $				0.0088	0.0273	0.0232	0.0163	0.0274	0.0062	0.0247	0.0617	0.0229			0.0286	-3.52
Расходы на обслуживание долга $					0.0273	0.0038	0.005	0.0061	0.0042	0.0022	0.0027	0.0073	0.0077	0.0077	0.0048	12.89
Чист. проц. доходы, млрд $						0.0237	0.0163	0.0274	0.0062	0.0247	0.0617	0.0229		0.0229	0.0286	-3.52
Амортизация, млрд $					0.0000	0.0001	0.000161	-0.0222	-0.0217	-0.0207	-0.0195	-0.0199	-0.0198	-0.0198	-0.0203	-1.82
Себестоимость, млрд $					0.0061	0.0074	0.0085	0.0096	0.0079	0.0059	0.0036	0.003	0.0121	0.0121	0.0065	8.90
Товарно материальные запасы $								0.009			0.164		0.0027	0.0027	0.0586	-33.06

	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $							0.000506		0.000289	0			0.0001	0.0001	0.0001	-0.0076	-0.0076	-0.0025	-0.0025			-0.0040	-290.37
Short Term Investments $														0.0115	0.0115	0.0076	0.0076	0.0025	0.0025		0.0027	0.0046	-18.70
Long term investments $							0.6921	0.6654	0.667	0.661	0.6411			0.5355	0.5355	0.5129	0.5129	0.4906				0.5175	-1.74
Total Receivables $												0.0102	0.0047	0.0047	0.0047	0.0048	0.0048	0.0086	0.0086	0.0059	0.0059	0.0068	4.21
Total Current Assets $											0.0069		0.0055	0.0048	0.0048	0.0052	0.0052	0.0086	0.0086	0.0063	0.0063	0.0070	3.91
Активы, млрд $												0.5885	0.541	0.541	0.541	0.5181	0.5181	0.4992	0.4992	0.4909	0.4909	0.4997	-1.07
Short Term Debt $												0.000557	0.000557	0.0559	0.0559	0.0402	0.0402	0.062	0.062	0.062	0.062	0.0576	9.05
Long Term Debt $			0.1372	0.1372	0.1372	0.1372		0.2582	0.2576	0.2446	0.2526	0.2261	0.2261									0.2414	-2.57
Задолженность, млрд $												0.2304	0.195	0.195	0.195	0.1843	0.1843	0.1682	0.1682	0.1623	0.1623	0.1691	-2.51
Чистый долг, млрд $										0			-0.0001	0.0558	0.0558	0.1774	0.1851	0.1596	0.162	0.1596	0.1596	0.1652	-2.92
Долг, млрд $								0.2586					0.2267	0.0559	0.0559	0.1774	0.1774	0.1596	0.1596	0.1596	0.1596	0.1632	-2.09
Interest income $	0.0144	0.0019		0.0012		0.0287	0.0091	0.0153	0.0023	0.0074	0.0279		0.0338									0.0173	17.18
Расходы на обслуживание долга $				0.0012	0.0015	0.0287	0.0091							0.0034	0.0034	0.0039	0.0039	0.0041	0.0081			0.0047	18.96
Чист. проц. доходы, млрд $										0.0074	0.0279	0.0338										0.0230	65.92
Амортизация, млрд $							0.0001						-0.0051	-0.0051	-0.0051	-0.0049	-0.0049	-0.0049	-0.0099	-0.005	-0.0099	-0.0069	15.10
Себестоимость, млрд $										0.003	0.0028		0.0028	0.0016	0.0016	0.0015	0.0015	0.0014	0.0028		0.0024	0.0019	9.86
Товарно материальные запасы $													0	0	0						0.0027	0.0027	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.85	-0.1258	0.05	1.65	0.43	1.07	28862898.86	-0.3342	0.5024		0.5024	5772580.11	3.16
Цена акции ао		14.3	13.03	13.68	14.04	15.51	11.35	11.21	10.85	10.81	10.81	11.95	-6.97
Число акций ао, млн	107.24	26.41	28.39	26.41	26.1	26.31	26.42	26.23	25.9		25.9	26.19	-0.15
FCF/акцию	0.1802	0.7398	0.2592	0.3758	0.4604	1.21	-10772555.43	0.4518	1.35		1.35	-2154510.3916	24.01

	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS						-1.02	-0.0912	-0.1825	-0.1825	-0.0752	-0.1504	0.1402	0.2804	0.111	0.2219		0.1206	-208.09
Цена акции ао				15.4	13.98	12.34	12.67	11	11.47	11.16	10.75	10.35				10.81	10.91	-1.18
Число акций ао, млн		26.41	26.41	26.41	26.42		26.42	26.42	26.42	26.23	26.23	25.9					26.24	-0.40
FCF/акцию	-0.0626						0.7229	0.2881	0.2881	0.4611	0.1616	0.5544	1.11	0.1186	0.2373		0.4364	7.99

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			11.4	-0.8203	0.3582	10.85	2.72	6.76	-12.96	-2.53	3.93		3.93	23.22	-0.4160	7.64
ROA, %			7.3	-0.5094	0.2195	6.63	1.67	4.19	-8.02	-1.58	2.58		2.58	4.05	-0.2320	9.09
ROIC, %		6.69		3.22		8.98	3.95	5.94	-6.09	0.9336				8.01	2.74	-36.41
ROS, %				111.88	81.37	99.27	97.37	98.91	-293.98	-89.43	57.49	57.49	57.49	24.58	-33.9040	-10.28
ROCE, %				0.1286	0.2227	6.49	1.67	3.1	-5.7	3.92	9.5	12.32	12.32	25.21	4.63	31.78
Ebit margin, %							97.37	98.91	-164.39	188.48	178.87	178.87	178.87		96.15	12.58
Рентаб EBITDA, %				-17.53	366.2	99.27	97.37	98.91	-277.98	-14.88	91.32	91.32	91.32	35.32	-2.2620	-1.58
Чистая рентаб, %			174.32	111.88	81.37	99.27	97.37	98.91	-293.98	-89.43	57.49		57.49	24.52	-25.9280	-10.00
Operation Margin, %				-17.53	366.2	99.27	97.37	98.91	-277.98	-14.88	87.54	87.54	87.54	47.29	-3.7740	-2.41
Доходность FCF, %	1.38	3.36	1.19	5.17	2.14	2.75	3.24	7.76	5.71	4.19					4.73	8.79

	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-10.33	-0.7828	-1.52	-1.39	-0.5909	-1.16	1.07	2.17	0.8663	1.74		23.22	0.9373	-208.45
ROA, %							-4.36	-0.4269	-0.8913	-0.8913	-0.3807	-0.7615	0.714	1.46	0.5806	1.17		4.05	0.6326	-208.97
ROIC, %					-0.3597			-1.74		0.7766	0.296	0.592	1.29	2.58	1.42	2.85		8.01	1.75	36.93
ROS, %								-275.06	-41.05	-82.2	-34.68	-100.22	63.89	63.89	51.03	51.03	57.49	24.58	57.47	-2.09
ROCE, %						0.7308		-0.4211	0.6428	1.05	-0.5909	0.9938	0.7605	0.8074		4.51	12.32	25.21	3.88	65.45
Ebit margin, %												124.01	63.89	31.95		171.31	178.87		114.01	7.60
Рентаб EBITDA, %				205.19				-127.12	-24.33	-24.33	-121.05	-0.7969	-22.94	-11.47		83.05	91.32	35.32	27.83	-358.13
Чистая рентаб, %							-275.06	-41.05	-82.2	-82.2	-34.68	-100.22	63.89	63.89	51.03	51.03		24.52	25.92	-187.37
Operation Margin, %								69.84	86.07	-24.33	86.37	-0.7969	86.83	86.83	88.26	88.26	87.54	47.29	87.54	0.16
Доходность FCF, %	-0.2978	3.47	-0.5857	-0.4471				5.71	6.57	2.51	4.13	1.5	5.36						4.01	-3.99

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		33.15	-113.78	262.2	8.6	32.7	14.96	0	-32.29	23.13		23.13	24.91	9.42	21.88
P/BV		3.78	0.9333	0.959	0.558	0.8924	0.632	0	0.8573	0.9159		0.9159	5.58	0.7711	10.42
P/S		57.79	-127.29	213.35	8.54	31.84	14.8	0	29.19	13.3		13.3	5.40	19.53	9.26
P/FCF			19.32	46.75	36.4	30.86	12.89	17.51	0	0	0	0	7.53	28.88	-17.83
E/P			-0.0088	0.0041	0.1206	0.0303	0.0687	-0.1531	-0.031	0	0	0	1.16	0.0071	-176.21
EV/EBIT						34.15	23.94	-8.03	25.51	11.38	11.38	11.38		12.84	-13.82
EV/EBITDA	124		988.9	58.2	8.6	32.73	14.96	-4.75	-323.08	22.28		22.28	4.73	-51.5720	-7.40
EV/S	20.1		-173.39		14.05	33.25	26.76	13.19	48.08	20.35	20.35	20.35	6.08	25.75	-5.33
EV/FCF	39.2		26.32		62.17	31.9	23.96	12.02	39.77	13.21	13.21	13.21	12.45	20.43	-11.23
Debt/EBITDA	29.93		264.21		5.87	0.029	8.69	-4.75	-121.65	7.72	7.72	7.72	-5.80	-20.4540	-2.34
Netdebt/Ebitda			-0.9771	-0.0634	5.87	0.029	8.69	-4.75	-126.89	7.72	7.72	7.72	-12.97	-21.5020	-2.34
Debt/Ratio	0.2132		0.2109		0.3801	0.3846	0.5247	0.3852	0.3425	0.3251	0.3251	0.3251	0.19	0.3805	-9.13
Debt/Equity	0.342		0.3397		0.6165	0.6289	0.8354	0.6329	0.5316	0.4856	0.4938	0.4938	8.96	0.5959	-9.98
Debt/Net Income	10.23		-41.41		5.87	23.04	12.5	-4.49	-20.24	12.26	12.26	12.26	23.77	2.46	-0.39
PEG											-18.6	-18.6		-18.6000	0.00
Бета									0.7097	-1.27	-0.3986	-0.3986	0.44	-0.3196	-182.51
Индекс Альтмана									-0.0381	0.3762	0.1586	0.1586	4.70	0.1656	-260.86

	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									-19.07		-12.43	-120.54	-62.84	-148.45	-39.35	-37.11	58.55	28.76	15.42			24.91	5.25	-182.91
P/BV										0.9315	0.9616	0.8936	0.9097	0.9052	0.8573	0.7778	0.8936	0.8642	0.9159			5.58	0.8618	1.33
P/S										9.96	12.24	9.35	11.48	13.04	13.45	12.3	11.14	10.69	8.87			5.40	11.29	-7.99
P/FCF	-335.8	28.79	-170.74	-223.67							17.52	15.21	39.8	24.21	66.51	18.66						7.53	32.88	4.17
E/P						0.0294	0.0391	-0.0238	-0.0525		-0.0805	-0.0083	-0.0159	-0.0067	-0.014	0.0136						1.16	-0.0063	-210.38
EV/EBIT															96.54	114.83	126.06		23.87		11.38		74.54	-34.79
EV/EBITDA											-44.55	-41.05	-259.6	-69.66	-29.81	-43.23	-48.07		68.25			4.73	-24.5040	-199.59
EV/S											57.32		63.17	84.32	119.72	73.37	40.27	78.76	40.88		20.35	6.08	50.73	-22.62
EV/FCF											29.39		48.67	39.66	111.19	29.04	15.94	144.37	74.94		13.21	12.45	55.50	-14.58
Debt/EBITDA											-30.37		-39.19	-25.77	-5656.65	-122.39	-122.39		17.06		7.72	-5.80	-1175.3300	-126.73
Netdebt/Ebitda				-0.0191							-25.86	-25.86	-39.13	-25.77	-5900.39	-122.39	-124.27		17.06		7.72	-12.97	-1224.4540	-126.51
Debt/Ratio					0.3846						0.3852		0.1034	0.3425	0.3425	0.3197	0.3197	0.3251	0.3251		0.3251	0.19	0.3229	0.34
Debt/Equity					0.6289						0.6329		0.1617	0.5316	0.5316	0.4821	0.4821	0.4856	0.4856		0.4938	8.96	0.4858	0.48
Debt/Net Income					-41.63						-8.42		-11.6	-89.96	-44.98	43.94	21.97	55.52	27.76		12.26	23.77	32.29	-22.53
PEG																					-18.6		-18.6000	0.00
Бета																				0.8879	-0.3986	0.44	0.2447	-167.00
Индекс Альтмана																				0.1586	0.1586	4.70	0.1586	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0244	0.0227	0.0221	0.018	0.0167	0.0152	0.0178	0.0183	0.0149	0.0135					0.0159	-2.34
Дивиденд				0.7548	0.6515	0.6	0.606	0.29	0.612	0.501	0.651	0.111	0.709		0.4330	-17.48
Див доход, ао, %				5.33	5.13	4.31	4.01	1.51	5.44	4.26	6.26	6.78	5.41	2.36	4.85	35.04
Дивиденды / прибыль, %			45.31	-625.54	1264.82	38.33	135.55	63.16	-29.53	-154.45	104.05		104.05	42.23	23.76	-5.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0168	0.0035	0.004	0.0079	0.0035	0.007	0.0027	0.0054	0.0041	0.0082		0.0055	3.22
Дивиденд	0.174	0.174	0.174	0.174	0.174	0.13	0.114	0.114	0.114	0.1287					0.1201	-0.20
Див доход, ао, %	1.09	1.13	1.24	1.41	1.37	1.18	0.9942	1.02	1.06	1.24				2.36	1.10	1.00
Дивиденды / прибыль, %			-23.55		-62.3	-164.72	-164.72	-176.72	-176.72	74.06	74.06	141.94	141.94	42.23	51.06	-195.71

	Industry average	5 quarters average	CAGR 5

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