Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.03 USD | +0.72% | +0.93% | -1.26% |
Apr. 03 | BlackRock MuniVest Fund, Inc. Reports Earnings Results for the Half Year Ended January 31, 2024 | CI |
2023 | BlackRock MuniVest Fund, Inc. authorizes a Buyback Plan. | CI |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 570.6 | 610.8 | 574.5 | 630.2 | 506.4 | 442.8 |
Enterprise Value (EV) 1 | 927.2 | 954.9 | 915.9 | 980 | 844.1 | 712.1 |
P/E ratio | 71.9 x | 9.89 x | 49 x | 11 x | - | -34.3 x |
Yield | 5.93% | 4.92% | 4.6% | 4.14% | 5.15% | 4.22% |
Capitalization / Revenue | 12.3 x | 14.3 x | 14.9 x | 17.8 x | 14.8 x | 13.6 x |
EV / Revenue | 20 x | 22.4 x | 23.8 x | 27.7 x | 24.6 x | 21.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 38.3 x | 80.5 x | 47.3 x | 41.2 x | - | 24.5 x |
FCF Yield | 2.61% | 1.24% | 2.11% | 2.42% | - | 4.08% |
Price to Book | 0.94 x | 0.96 x | 0.92 x | 0.96 x | 0.93 x | 0.86 x |
Nbr of stocks (in thousands) | 64,836 | 64,836 | 64,836 | 64,836 | 64,836 | 64,836 |
Reference price 2 | 8.800 | 9.420 | 8.860 | 9.720 | 7.810 | 6.830 |
Announcement Date | 11/2/18 | 11/5/19 | 10/30/20 | 11/3/21 | 10/5/22 | 10/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 46.3 | 42.59 | 38.51 | 35.33 | 34.25 | 32.45 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 40.84 | 37.34 | 33.28 | 29.94 | 29.1 | 28.14 |
Operating Margin | 88.2% | 87.69% | 86.42% | 84.74% | 84.98% | 86.73% |
Earnings before Tax (EBT) 1 | 7.931 | 61.73 | 11.72 | 57.07 | -95.32 | -12.74 |
Net income 1 | 7.931 | 61.73 | 11.72 | 57.07 | -95.32 | -12.74 |
Net margin | 17.13% | 144.96% | 30.44% | 161.51% | -278.32% | -39.27% |
EPS 2 | 0.1223 | 0.9521 | 0.1808 | 0.8802 | - | -0.1990 |
Free Cash Flow 1 | 24.22 | 11.86 | 19.37 | 23.76 | - | 29.07 |
FCF margin | 52.3% | 27.84% | 50.3% | 67.25% | - | 89.57% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 305.34% | 19.2% | 165.23% | 41.64% | - | - |
Dividend per Share 2 | 0.5220 | 0.4635 | 0.4080 | 0.4020 | 0.4020 | 0.2880 |
Announcement Date | 11/2/18 | 11/5/19 | 10/30/20 | 11/3/21 | 10/5/22 | 10/5/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 357 | 344 | 341 | 350 | 338 | 269 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 24.2 | 11.9 | 19.4 | 23.8 | - | 29.1 |
ROE (net income / shareholders' equity) | 1.28% | 9.93% | 1.86% | 8.94% | - | -2.43% |
ROA (Net income/ Total Assets) | 2.56% | 2.38% | 2.13% | 1.89% | - | 2.1% |
Assets 1 | 310.3 | 2,589 | 550.3 | 3,021 | - | -605.4 |
Book Value Per Share 2 | 9.350 | 9.830 | 9.600 | 10.10 | 8.370 | 7.900 |
Cash Flow per Share 2 | 0 | 0 | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/2/18 | 11/5/19 | 10/30/20 | 11/3/21 | 10/5/22 | 10/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.26% | 449M | |
+7.59% | 13.26B | |
+12.93% | 9.62B | |
+3.30% | 5.8B | |
+7.91% | 5.29B | |
-4.53% | 5.07B | |
+23.51% | 5.04B | |
+19.16% | 4.63B | |
+1.53% | 4.02B | |
+4.67% | 4.02B |
- Stock Market
- Equities
- MVF Stock
- Financials BlackRock MuniVest Fund, Inc.