BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BLK - US09290D1019 - Common Stock
932.4 EUR
-2.2 (-0.24%)
1BLK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 121 industry peers in the Capital Markets industry. 1BLK has an average financial health and profitability rating. 1BLK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1BLK was profitable.
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 each 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 70.94% of its industry peers.
1BLK has a Return On Equity of 10.98%. This is in the better half of the industry: 1BLK outperforms 60.68% of its industry peers.
1BLK has a Return On Invested Capital of 3.86%. This is in the better half of the industry: 1BLK outperforms 64.96% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1BLK is below the industry average of 8.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 10.98% | ||
| ROIC | 3.86% |
ROA(3y)4.49%
ROA(5y)4.02%
ROE(3y)13.7%
ROE(5y)14.15%
ROIC(3y)4.47%
ROIC(5y)4.1%
1.3 Margins
1BLK has a better Profit Margin (26.64%) than 70.94% of its industry peers.
1BLK's Profit Margin has been stable in the last couple of years.
1BLK has a Operating Margin of 33.34%. This is in the better half of the industry: 1BLK outperforms 75.21% of its industry peers.
In the last couple of years the Operating Margin of 1BLK has remained more or less at the same level.
Looking at the Gross Margin, with a value of 81.52%, 1BLK is in the better half of the industry, outperforming 79.49% of the companies in the same industry.
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-1.76%
OM growth 5Y-0.2%
PM growth 3Y0.82%
PM growth 5Y0.27%
GM growth 3Y-0.15%
GM growth 5Y-0.04%
2. Health
2.1 Basic Checks
Compared to 1 year ago, 1BLK has more shares outstanding
The number of shares outstanding for 1BLK has been increased compared to 5 years ago.
The debt/assets ratio for 1BLK is higher compared to a year ago.
2.2 Solvency
1BLK has an Altman-Z score of 1.62. This is a bad value and indicates that 1BLK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.62, 1BLK is in the better half of the industry, outperforming 68.38% of the companies in the same industry.
1BLK has a debt to FCF ratio of 3.25. This is a good value and a sign of high solvency as 1BLK would need 3.25 years to pay back of all of its debts.
The Debt to FCF ratio of 1BLK (3.25) is better than 82.91% of its industry peers.
1BLK has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.23, 1BLK is doing good in the industry, outperforming 73.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.62 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.20 indicates that 1BLK has no problem at all paying its short term obligations.
1BLK has a better Current ratio (2.20) than 83.76% 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 Quick ratio of 2.20. This is amongst the best in the industry. 1BLK outperforms 83.76% 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 13.42%, which is quite good.
Measured over the past years, 1BLK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.85% on average per year.
Looking at the last year, 1BLK shows a quite strong growth in Revenue. The Revenue has grown by 18.20% in the last year.
The Revenue has been growing slightly by 7.02% on average over the past years.
EPS 1Y (TTM)13.42%
EPS 3Y3.6%
EPS 5Y8.85%
EPS Q2Q%0.79%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
3.2 Future
The Earnings Per Share is expected to grow by 11.26% on average over the next years. This is quite good.
1BLK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.60% yearly.
EPS Next Y10.38%
EPS Next 2Y11.77%
EPS Next 3Y12.54%
EPS Next 5Y11.26%
Revenue Next Year18.6%
Revenue Next 2Y17.37%
Revenue Next 3Y15.21%
Revenue Next 5Y10.6%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.39, 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.
Compared to an average S&P500 Price/Earnings ratio of 27.19, 1BLK is valued at the same level.
With a Price/Forward Earnings ratio of 20.13, 1BLK is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1BLK is valued a bit cheaper than 61.54% of the companies in the same industry.
1BLK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.39 | ||
| Fwd PE | 20.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BLK is valued a bit cheaper than 70.09% 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 63.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.22 | ||
| EV/EBITDA | 19.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1BLK does not grow enough to justify the current Price/Earnings ratio.
1BLK has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1BLK's earnings are expected to grow with 12.54% in the coming years.
PEG (NY)2.25
PEG (5Y)2.64
EPS Next 2Y11.77%
EPS Next 3Y12.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.95%, 1BLK has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.36, 1BLK has a dividend in line with its industry peers.
1BLK's Dividend Yield is comparable with the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
5.2 History
The dividend of 1BLK is nicely growing with an annual growth rate of 8.75%!
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.
The dividend of 1BLK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.94%
EPS Next 2Y11.77%
EPS Next 3Y12.54%
BIT:1BLK (1/9/2026, 7:00:00 PM)
932.4
-2.2 (-0.24%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners83.42%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap144.66B
Revenue(TTM)22.89B
Net Income(TTM)6.10B
Analysts80.87
Price Target1142.08 (22.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Yearly Dividend17.39
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)0.87%
PT rev (3m)13.18%
EPS NQ rev (1m)-1.7%
EPS NQ rev (3m)-1.66%
EPS NY rev (1m)-0.41%
EPS NY rev (3m)0.1%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)5.23%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)2.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.39 | ||
| Fwd PE | 20.13 | ||
| P/S | 7.43 | ||
| P/FCF | 43.22 | ||
| P/OCF | 39.83 | ||
| P/B | 3.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.92 |
EPS(TTM)39.86
EY4.27%
EPS(NY)46.31
Fwd EY4.97%
FCF(TTM)21.57
FCFY2.31%
OCF(TTM)23.41
OCFY2.51%
SpS125.53
BVpS304.55
TBVpS-43.88
PEG (NY)2.25
PEG (5Y)2.64
Graham Number522.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 10.98% | ||
| ROCE | 4.89% | ||
| ROIC | 3.86% | ||
| ROICexc | 4.12% | ||
| ROICexgc | 40.37% | ||
| OM | 33.34% | ||
| PM (TTM) | 26.64% | ||
| GM | 81.52% | ||
| FCFM | 17.19% |
ROA(3y)4.49%
ROA(5y)4.02%
ROE(3y)13.7%
ROE(5y)14.15%
ROIC(3y)4.47%
ROIC(5y)4.1%
ROICexc(3y)4.85%
ROICexc(5y)4.42%
ROICexgc(3y)56.75%
ROICexgc(5y)64.45%
ROCE(3y)5.66%
ROCE(5y)5.2%
ROICexgc growth 3Y-11.17%
ROICexgc growth 5Y-3.93%
ROICexc growth 3Y4.66%
ROICexc growth 5Y13.2%
OM growth 3Y-1.76%
OM growth 5Y-0.2%
PM growth 3Y0.82%
PM growth 5Y0.27%
GM growth 3Y-0.15%
GM growth 5Y-0.04%
F-Score5
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 | 1.62 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)85.43%
Cap/Depr(5y)78.53%
Cap/Sales(3y)2.05%
Cap/Sales(5y)1.82%
Profit Quality(3y)76.23%
Profit Quality(5y)75.73%
High Growth Momentum
Growth
EPS 1Y (TTM)13.42%
EPS 3Y3.6%
EPS 5Y8.85%
EPS Q2Q%0.79%
EPS Next Y10.38%
EPS Next 2Y11.77%
EPS Next 3Y12.54%
EPS Next 5Y11.26%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
Revenue Next Year18.6%
Revenue Next 2Y17.37%
Revenue Next 3Y15.21%
Revenue Next 5Y10.6%
EBIT growth 1Y5.27%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year26%
EBIT Next 3Y20.34%
EBIT Next 5Y13.01%
FCF growth 1Y3.88%
FCF growth 3Y0.7%
FCF growth 5Y12.32%
OCF growth 1Y3.09%
OCF growth 3Y0.08%
OCF growth 5Y11.44%
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 6 / 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 10.38% in the next year.
Can you provide the dividend sustainability for 1BLK stock?
The dividend rating of BLACKROCK INC (1BLK.MI) is 5 / 10 and the dividend payout ratio is 53.94%.