BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BLK - US09290D1019 - Common Stock
934.6 EUR
+27 (+2.97%)
We assign a fundamental rating of 6 out of 10 to 1BLK. 1BLK was compared to 118 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
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
Looking at the Return On Assets, with a value of 3.75%, 1BLK is in the better half of the industry, outperforming 67.80% of the companies in the same industry.
1BLK has a better Return On Equity (10.98%) than 60.17% of its industry peers.
1BLK's Return On Invested Capital of 3.86% is fine compared to the rest of the industry. 1BLK outperforms 61.02% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1BLK is below the industry average of 9.11%.
| 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
The Profit Margin of 1BLK (26.64%) is better than 69.49% of its industry peers.
1BLK's Profit Margin has been stable 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 73.73% of the companies in the same industry.
In the last couple of years the Operating Margin of 1BLK has remained more or less at the same level.
With a decent Gross Margin value of 81.52%, 1BLK is doing good in the industry, outperforming 75.42% of the companies in the same industry.
In the last couple of years the Gross Margin of 1BLK has remained more or less at the same level.
| 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
1BLK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1BLK has been increased compared to 5 years ago.
1BLK has a worse debt/assets ratio than last year.
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 Altman-Z score of 1.63. This is in the better half of the industry: 1BLK outperforms 63.56% of its industry peers.
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 81.36% of its industry peers.
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 68.64% 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
A Current Ratio of 2.20 indicates that 1BLK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.20, 1BLK belongs to the top of the industry, outperforming 81.36% of the companies in the same industry.
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 81.36% 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
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 Y10.83%
EPS Next 2Y12.21%
EPS Next 3Y12.85%
EPS Next 5Y11.26%
Revenue Next Year17.91%
Revenue Next 2Y17.36%
Revenue Next 3Y15.17%
Revenue Next 5Y10.6%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1BLK is valuated rather expensively with a Price/Earnings ratio of 23.38.
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 26.76.
1BLK is valuated rather expensively with a Price/Forward Earnings ratio of 19.96.
62.71% of the companies in the same industry are more expensive than 1BLK, based on the Price/Forward Earnings ratio.
1BLK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.38 | ||
| Fwd PE | 19.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BLK indicates a somewhat cheap valuation: 1BLK is cheaper than 69.49% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1BLK is valued a bit cheaper than 61.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.17 | ||
| EV/EBITDA | 20.1 |
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.
The decent profitability rating of 1BLK may justify a higher PE ratio.
1BLK's earnings are expected to grow with 12.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.16
PEG (5Y)2.64
EPS Next 2Y12.21%
EPS Next 3Y12.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.10%, 1BLK has a reasonable but not impressive dividend return.
1BLK's Dividend Yield is a higher than the industry average which is at 5.31.
Compared to an average S&P500 Dividend Yield of 2.31, 1BLK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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.
The dividend of 1BLK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.94%
EPS Next 2Y12.21%
EPS Next 3Y12.85%
BIT:1BLK (12/4/2025, 7:00:00 PM)
934.6
+27 (+2.97%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners83.22%
Inst Owner ChangeN/A
Ins Owners1.95%
Ins Owner ChangeN/A
Market Cap144.96B
Revenue(TTM)22.89B
Net Income(TTM)6.10B
Analysts81.67
Price Target1132.28 (21.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend17.74
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)12.21%
PT rev (3m)12.89%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)0.05%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.55%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)5.2%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.38 | ||
| Fwd PE | 19.96 | ||
| P/S | 7.42 | ||
| P/FCF | 43.17 | ||
| P/OCF | 39.78 | ||
| P/B | 3.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.1 |
EPS(TTM)39.98
EY4.28%
EPS(NY)46.82
Fwd EY5.01%
FCF(TTM)21.65
FCFY2.32%
OCF(TTM)23.49
OCFY2.51%
SpS125.96
BVpS305.58
TBVpS-44.03
PEG (NY)2.16
PEG (5Y)2.64
Graham Number524.29
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 | 1.63 |
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 Y10.83%
EPS Next 2Y12.21%
EPS Next 3Y12.85%
EPS Next 5Y11.26%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
Revenue Next Year17.91%
Revenue Next 2Y17.36%
Revenue Next 3Y15.17%
Revenue Next 5Y10.6%
EBIT growth 1Y5.27%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year27.15%
EBIT Next 3Y20.71%
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.
Can you provide the valuation status for BLACKROCK INC?
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.
Can you provide the financial health for 1BLK stock?
The financial health rating of BLACKROCK INC (1BLK.MI) is 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 10.83% in the next year.