BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1BLK • US09290D1019
925.3 EUR
-25.1 (-2.64%)
Last: Jan 28, 2026, 07:00 PM
Overall 1BLK gets a fundamental rating of 6 out of 10. We evaluated 1BLK against 119 industry peers in the Capital Markets industry. While 1BLK has a great health rating, its profitability is only average at the moment. 1BLK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- 1BLK had positive earnings in the past year.
- In the past year 1BLK had a positive cash flow from operations.
- 1BLK had positive earnings in each of the past 5 years.
- 1BLK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- 1BLK has a Return On Assets of 3.75%. This is in the better half of the industry: 1BLK outperforms 68.91% of its industry peers.
- With a decent Return On Equity value of 10.98%, 1BLK is doing good in the industry, outperforming 63.03% of the companies in the same industry.
- The Return On Invested Capital of 1BLK (3.83%) is better than 63.87% 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
- With a decent Profit Margin value of 26.64%, 1BLK is doing good in the industry, outperforming 70.59% of the companies in the same industry.
- 1BLK's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 33.34%, 1BLK is in the better half of the industry, outperforming 75.63% of the companies in the same industry.
- 1BLK's Operating Margin has declined in the last couple of years.
- 1BLK's Gross Margin of 81.52% is fine compared to the rest of the industry. 1BLK outperforms 78.15% 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
- 1BLK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.63, we must say that 1BLK is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of 1BLK (1.63) is better than 66.39% 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.
- The Debt to FCF ratio of 1BLK (3.25) is better than 82.35% 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 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.63 |
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's Current ratio of 2.20 is amongst the best of the industry. 1BLK outperforms 80.67% 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 82.35% 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.
- Measured over the past 5 years, 1BLK shows a small growth in Earnings Per Share. The EPS has been growing by 7.26% on average per year.
- Looking at the last year, 1BLK shows a quite strong growth in Revenue. The Revenue has grown by 18.67% in the last year.
- The Revenue has been growing by 8.37% on average over the past years. This is quite good.
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.
- 1BLK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.65% yearly.
EPS Next Y13.72%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
EPS Next 5Y11.24%
Revenue Next Year17.81%
Revenue Next 2Y14.12%
Revenue Next 3Y13.52%
Revenue Next 5Y8.65%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 22.80, the valuation of 1BLK can be described as rather expensive.
- 1BLK's Price/Earnings ratio is in line with the industry average.
- 1BLK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.41.
- Based on the Price/Forward Earnings ratio of 20.05, the valuation of 1BLK can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BLK indicates a somewhat cheap valuation: 1BLK is cheaper than 64.71% of the companies listed in the same industry.
- 1BLK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.8 | ||
| Fwd PE | 20.05 |
4.2 Price Multiples
- 1BLK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1BLK is cheaper than 69.75% 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 64.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.22 | ||
| EV/EBITDA | 20.12 |
4.3 Compensation for Growth
- 1BLK's 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 14.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.66
PEG (5Y)3.14
EPS Next 2Y13.95%
EPS Next 3Y14.68%
5. Dividend
5.1 Amount
- 1BLK has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
- 1BLK's Dividend Yield is comparable with the industry average which is at 3.02.
- Compared to an average S&P500 Dividend Yield of 1.83, 1BLK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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.
- The dividend of 1BLK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.94%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
BIT:1BLK (1/28/2026, 7:00:00 PM)
925.3
-25.1 (-2.64%)
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 Cap143.56B
Revenue(TTM)24.22B
Net Income(TTM)6.10B
Analysts80.91
Price Target1122.1 (21.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
Yearly Dividend17.15
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)-0.63%
PT rev (3m)11.2%
EPS NQ rev (1m)-4.06%
EPS NQ rev (3m)-5.84%
EPS NY rev (1m)0.43%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)-0.85%
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.8 | ||
| Fwd PE | 20.05 | ||
| P/S | 7.43 | ||
| P/FCF | 43.22 | ||
| P/OCF | 39.83 | ||
| P/B | 3.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.12 |
EPS(TTM)40.59
EY4.39%
EPS(NY)46.16
Fwd EY4.99%
FCF(TTM)21.41
FCFY2.31%
OCF(TTM)23.23
OCFY2.51%
SpS124.58
BVpS302.23
TBVpS-43.54
PEG (NY)1.66
PEG (5Y)3.14
Graham Number525.38
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 Y13.72%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
EPS Next 5Y11.24%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%
Revenue Next Year17.81%
Revenue Next 2Y14.12%
Revenue Next 3Y13.52%
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 13.72% 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%.