BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BLK - US09290D1019 - Common Stock
928.5 EUR
-6.1 (-0.65%)
1BLK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 120 industry peers in the Capital Markets industry. 1BLK has only an average score on both its financial health and profitability. 1BLK is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years 1BLK has always been profitable.
In the past 5 years 1BLK always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.75%, 1BLK is in the better half of the industry, outperforming 70.94% of the companies in the same industry.
1BLK has a better Return On Equity (10.98%) than 60.68% of its industry peers.
1BLK's Return On Invested Capital of 3.86% is fine compared to the rest 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's Profit Margin of 26.64% is fine compared to the rest of the industry. 1BLK outperforms 70.94% of its industry peers.
In the last couple of years the Profit Margin of 1BLK has remained more or less at the same level.
Looking at the Operating Margin, with a value of 33.34%, 1BLK is in the better half of the industry, outperforming 75.21% of the companies in the same industry.
1BLK's Operating Margin has been stable in the last couple of years.
The Gross Margin of 1BLK (81.52%) is better than 79.49% 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-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
The number of shares outstanding for 1BLK has been increased compared to 1 year ago.
1BLK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1BLK has a worse debt to assets ratio.
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.
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.
1BLK has a Debt to FCF ratio of 3.25. This is amongst the best in the industry. 1BLK outperforms 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.
1BLK has a Debt to Equity ratio of 0.23. This is in the better half of the industry: 1BLK outperforms 73.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.62 |
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 has a better Current ratio (2.20) than 83.76% of its industry peers.
A Quick Ratio of 2.20 indicates that 1BLK has no problem at all paying 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
The Earnings Per Share has grown by an nice 13.42% over the past year.
The Earnings Per Share has been growing by 8.85% on average over the past years. This is quite good.
1BLK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.20%.
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
Based on estimates for the next years, 1BLK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.26% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.29, which indicates a rather expensive current valuation of 1BLK.
The rest of the industry has a similar Price/Earnings ratio as 1BLK.
Compared to an average S&P500 Price/Earnings ratio of 27.00, 1BLK is valued at the same level.
1BLK is valuated rather expensively with a Price/Forward Earnings ratio of 20.05.
Based on the Price/Forward Earnings ratio, 1BLK is valued a bit cheaper than 61.54% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, 1BLK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.29 | ||
| Fwd PE | 20.05 |
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 | 43.04 | ||
| EV/EBITDA | 19.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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)2.24
PEG (5Y)2.63
EPS Next 2Y11.77%
EPS Next 3Y12.54%
5. Dividend
5.1 Amount
1BLK has a Yearly Dividend Yield of 1.95%.
1BLK's Dividend Yield is comparable with the industry average which is at 3.25.
Compared to an average S&P500 Dividend Yield of 1.94, 1BLK has a dividend comparable with the average S&P500 company.
| 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
53.94% of the earnings are spent on dividend by 1BLK. 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 2Y11.77%
EPS Next 3Y12.54%
BIT:1BLK (1/7/2026, 7:00:00 PM)
928.5
-6.1 (-0.65%)
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 Cap144.06B
Revenue(TTM)22.89B
Net Income(TTM)6.10B
Analysts80.87
Price Target1142.08 (23%)
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 | 23.29 | ||
| Fwd PE | 20.05 | ||
| P/S | 7.4 | ||
| P/FCF | 43.04 | ||
| P/OCF | 39.66 | ||
| P/B | 3.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.92 |
EPS(TTM)39.86
EY4.29%
EPS(NY)46.31
Fwd EY4.99%
FCF(TTM)21.57
FCFY2.32%
OCF(TTM)23.41
OCFY2.52%
SpS125.53
BVpS304.55
TBVpS-43.88
PEG (NY)2.24
PEG (5Y)2.63
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%.