BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1BLK • US09290D1019
930.9 EUR
-19.5 (-2.05%)
Last: Feb 10, 2026, 07:00 PM
Taking everything into account, 1BLK scores 6 out of 10 in our fundamental rating. 1BLK was compared to 117 industry peers in the Capital Markets industry. 1BLK has an excellent financial health rating, but there are some minor concerns on its profitability. 1BLK has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- 1BLK had positive earnings in the past year.
- 1BLK had a positive operating cash flow in the past year.
- Each year in the past 5 years 1BLK has been profitable.
- 1BLK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- 1BLK's Return On Assets of 3.75% is fine compared to the rest of the industry. 1BLK outperforms 68.07% of its industry peers.
- Looking at the Return On Equity, with a value of 10.98%, 1BLK is in the better half of the industry, outperforming 62.18% of the companies in the same industry.
- 1BLK has a Return On Invested Capital of 3.83%. This is in the better half of the industry: 1BLK outperforms 63.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 10.98% | ||
| ROIC | 3.83% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 26.64%, 1BLK is in the better half of the industry, outperforming 69.75% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1BLK has declined.
- Looking at the Operating Margin, with a value of 33.34%, 1BLK is in the better half of the industry, outperforming 73.11% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1BLK has declined.
- 1BLK's Gross Margin of 81.52% is fine compared to the rest of the industry. 1BLK outperforms 77.31% of its industry peers.
- 1BLK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.34% | ||
| PM (TTM) | 26.64% | ||
| GM | 81.52% |
OM growth 3Y-6.38%
OM growth 5Y-5.65%
PM growth 3Y-7.5%
PM growth 5Y-5.5%
GM growth 3Y0.26%
GM growth 5Y-0.13%
2. Health
2.1 Basic Checks
- There is no outstanding debt for 1BLK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- 1BLK has an Altman-Z score of 1.63. This is a bad value and indicates that 1BLK is not financially healthy and even has some risk of bankruptcy.
- 1BLK has a better Altman-Z score (1.63) than 67.23% of its industry peers.
- The Debt to FCF ratio of 1BLK is 3.25, which is a good value as it means it would take 1BLK, 3.25 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.25, 1BLK belongs to the top of the industry, outperforming 83.19% of the companies in the same industry.
- A Debt/Equity ratio of 0.23 indicates that 1BLK is not too dependend on debt financing.
- 1BLK has a better Debt to Equity ratio (0.23) than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.63 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- 1BLK has a Current Ratio of 2.20. This indicates that 1BLK is financially healthy and has no problem in meeting its short term obligations.
- 1BLK's Current ratio of 2.20 is fine compared to the rest of the industry. 1BLK outperforms 79.83% of its industry peers.
- 1BLK has a Quick Ratio of 2.20. This indicates that 1BLK is financially healthy and has no problem in meeting its short term obligations.
- 1BLK has a better Quick ratio (2.20) than 81.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
- 1BLK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.33%, which is quite good.
- The Earnings Per Share has been growing slightly by 7.26% on average over the past years.
- 1BLK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.67%.
- Measured over the past years, 1BLK shows a quite strong growth in Revenue. The Revenue has been growing by 8.37% on average per year.
EPS 1Y (TTM)10.33%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.31%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%
3.2 Future
- The Earnings Per Share is expected to grow by 11.24% on average over the next years. This is quite good.
- The Revenue is expected to grow by 8.65% on average over the next years. This is quite good.
EPS Next Y14.33%
EPS Next 2Y14.06%
EPS Next 3Y14.49%
EPS Next 5Y11.24%
Revenue Next Year16.99%
Revenue Next 2Y13.67%
Revenue Next 3Y13.55%
Revenue Next 5Y8.65%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.84, the valuation of 1BLK can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of 1BLK is on the same level as its industry peers.
- 1BLK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
- 1BLK is valuated rather expensively with a Price/Forward Earnings ratio of 19.98.
- 63.87% of the companies in the same industry are more expensive than 1BLK, based on the Price/Forward Earnings ratio.
- 1BLK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.84 | ||
| Fwd PE | 19.98 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1BLK is valued a bit cheaper than 67.23% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1BLK indicates a somewhat cheap valuation: 1BLK is cheaper than 67.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.31 | ||
| EV/EBITDA | 20.04 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1BLK's earnings are expected to grow with 14.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.59
PEG (5Y)3.15
EPS Next 2Y14.06%
EPS Next 3Y14.49%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.17%, 1BLK has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.00, 1BLK pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.79, 1BLK pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
5.2 History
- On average, the dividend of 1BLK grows each year by 8.75%, which is quite nice.
Dividend Growth(5Y)8.75%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1BLK pays out 53.94% of its income as dividend. This is a bit on the high side, but may be sustainable.
- 1BLK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.94%
EPS Next 2Y14.06%
EPS Next 3Y14.49%
BIT:1BLK (2/10/2026, 7:00:00 PM)
930.9
-19.5 (-2.05%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-15 2026-01-15/bmo
Earnings (Next)04-09 2026-04-09
Inst Owners83.42%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap144.43B
Revenue(TTM)24.22B
Net Income(TTM)6.10B
Analysts80.91
Price Target1120.24 (20.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
Yearly Dividend17.33
Dividend Growth(5Y)8.75%
DP53.94%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.99%
Min EPS beat(2)1.7%
Max EPS beat(2)10.27%
EPS beat(4)4
Avg EPS beat(4)6.97%
Min EPS beat(4)1.7%
Max EPS beat(4)10.33%
EPS beat(8)8
Avg EPS beat(8)6.64%
EPS beat(12)12
Avg EPS beat(12)8.56%
EPS beat(16)15
Avg EPS beat(16)8.62%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)1.94%
Revenue beat(4)2
Avg Revenue beat(4)-0.18%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)1.94%
Revenue beat(8)4
Avg Revenue beat(8)-0.08%
Revenue beat(12)5
Avg Revenue beat(12)-0.29%
Revenue beat(16)6
Avg Revenue beat(16)-0.61%
PT rev (1m)-1.91%
PT rev (3m)11.02%
EPS NQ rev (1m)-4.06%
EPS NQ rev (3m)-5.84%
EPS NY rev (1m)0.97%
EPS NY rev (3m)0.15%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)-0.85%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.84 | ||
| Fwd PE | 19.98 | ||
| P/S | 7.44 | ||
| P/FCF | 43.31 | ||
| P/OCF | 39.91 | ||
| P/B | 3.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.04 |
EPS(TTM)40.75
EY4.38%
EPS(NY)46.59
Fwd EY5%
FCF(TTM)21.49
FCFY2.31%
OCF(TTM)23.32
OCFY2.51%
SpS125.07
BVpS303.41
TBVpS-43.71
PEG (NY)1.59
PEG (5Y)3.15
Graham Number527.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 10.98% | ||
| ROCE | 4.89% | ||
| ROIC | 3.83% | ||
| ROICexc | 4.09% | ||
| ROICexgc | 40.02% | ||
| OM | 33.34% | ||
| PM (TTM) | 26.64% | ||
| GM | 81.52% | ||
| FCFM | 17.19% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.38%
OM growth 5Y-5.65%
PM growth 3Y-7.5%
PM growth 5Y-5.5%
GM growth 3Y0.26%
GM growth 5Y-0.13%
F-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 35.01% | ||
| Cap/Sales | 1.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 49.71% | ||
| Profit Quality | 64.52% | ||
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 | ||
| Altman-Z | 1.63 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.33%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.31%
EPS Next Y14.33%
EPS Next 2Y14.06%
EPS Next 3Y14.49%
EPS Next 5Y11.24%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%
Revenue Next Year16.99%
Revenue Next 2Y13.67%
Revenue Next 3Y13.55%
Revenue Next 5Y8.65%
EBIT growth 1Y5.27%
EBIT growth 3Y3.59%
EBIT growth 5Y2.24%
EBIT Next Year46.36%
EBIT Next 3Y20.07%
EBIT Next 5Y12.13%
FCF growth 1Y-2.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.57%
OCF growth 3YN/A
OCF growth 5YN/A
BLACKROCK INC / 1BLK.MI FAQ
Can you provide the ChartMill fundamental rating for BLACKROCK INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1BLK.MI.
What is the valuation status of BLACKROCK INC (1BLK.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to BLACKROCK INC (1BLK.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for BLACKROCK INC?
BLACKROCK INC (1BLK.MI) has a profitability rating of 5 / 10.
What is the earnings growth outlook for BLACKROCK INC?
The Earnings per Share (EPS) of BLACKROCK INC (1BLK.MI) is expected to grow by 14.33% in the next year.
Can you provide the dividend sustainability for 1BLK stock?
The dividend rating of BLACKROCK INC (1BLK.MI) is 6 / 10 and the dividend payout ratio is 53.94%.