Stock MVT BLACKROCK MUNIVEST FUND II, INC.
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Financials BlackRock MuniVest Fund II, Inc.

Equities

MVT

US09253T1016

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.38 USD +0.19% Intraday chart for BlackRock MuniVest Fund II, Inc. -0.29% -3.62%
Apr. 03 BlackRock MuniVest Fund II, Inc. Reports Earnings Results for the Half Year Ended January 31, 2024 CI
2023 BlackRock MuniVest Fund II, Inc. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 298.5 326 305.4 337.6 257.1 227.6
Enterprise Value (EV) 1 499.8 513.9 501.6 535.5 449.8 371.9
P/E ratio 33.6 x 16.4 x -23.9 x 5.88 x -6.05 x -80.2 x
Yield 6.12% 4.93% 4.71% 4.35% 5.27% 4.17%
Capitalization / Revenue 12.2 x 13.9 x 14.3 x 16.8 x 14.5 x 12.9 x
EV / Revenue 20.5 x 21.9 x 23.4 x 26.6 x 25.4 x 21.1 x
EV / EBITDA - - - - - -
EV / FCF 34.9 x 70.8 x 74.9 x 40.9 x 33.3 x 30.2 x
FCF Yield 2.87% 1.41% 1.33% 2.45% 3% 3.31%
Price to Book 0.95 x 1.03 x 1.05 x 1.01 x 0.93 x 0.86 x
Nbr of stocks (in thousands) 21,305 21,324 21,340 21,351 21,351 21,351
Reference price 2 14.01 15.29 14.31 15.81 12.04 10.66
Announcement Date 7/5/18 7/8/19 7/2/20 7/6/21 10/5/22 10/5/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 24.37 23.49 21.42 20.1 17.74 17.65
EBITDA - - - - - -
EBIT 1 21.42 20.65 18.56 17.2 15.02 15.27
Operating Margin 87.9% 87.9% 86.64% 85.57% 84.65% 86.5%
Earnings before Tax (EBT) 1 8.888 19.92 -12.78 57.34 13.84 -2.806
Net income 1 8.888 19.92 -12.78 57.34 13.84 -2.806
Net margin 36.47% 84.79% -59.67% 285.27% 77.99% -15.9%
EPS 2 0.4172 0.9342 -0.5988 2.687 -1.991 -0.1329
Free Cash Flow 1 14.32 7.26 6.692 13.1 13.51 12.31
FCF margin 58.77% 30.9% 31.25% 65.16% 76.14% 69.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 161.13% 36.45% - 22.84% 97.62% -
Dividend per Share 2 0.8570 0.7540 0.6740 0.6870 0.6340 0.4440
Announcement Date 7/5/18 7/8/19 7/2/20 7/6/21 10/5/22 10/5/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 201 188 196 198 193 144
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.3 7.26 6.69 13.1 13.5 12.3
ROE (net income / shareholders' equity) 2.79% 6.31% -4.21% 18.4% -14% -1.05%
ROA (Net income/ Total Assets) 2.56% 2.51% 2.33% 2.1% 1.94% 2.14%
Assets 1 347.6 794.5 -549.2 2,726 711.4 -131.2
Book Value Per Share 2 14.80 14.90 13.60 15.60 12.90 12.40
Cash Flow per Share - 0 - 0 0 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/5/18 7/8/19 7/2/20 7/6/21 10/5/22 10/5/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.38
Average target price
-
Consensus

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Closed End Funds
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