Stock MVF BLACKROCK MUNIVEST FUND, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials BlackRock MuniVest Fund, Inc.

Equities

MVF

US09253R1059

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.82 USD +0.44% Intraday chart for BlackRock MuniVest Fund, Inc. 0.00% -4.21%
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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
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
6.82
Average target price
-
Consensus

Sector Closed End Funds

1st Jan change Capi.
BLACKROCK MUNIVEST FUND, INC. Stock BlackRock MuniVest Fund, Inc.
-4.21% 442M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+5.50% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. MVF Stock
  4. Financials BlackRock MuniVest Fund, Inc.