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
1BLK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 118 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 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.
- 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
- The Return On Assets of 1BLK (3.75%) is better than 70.34% of its industry peers.
- 1BLK has a better Return On Equity (10.98%) than 61.86% of its industry peers.
- 1BLK has a better Return On Invested Capital (3.83%) than 63.56% 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 70.34% of the companies in the same industry.
- 1BLK's Profit Margin has declined in the last couple of years.
- The Operating Margin of 1BLK (33.34%) is better than 74.58% of its industry peers.
- In the last couple of years the Operating Margin of 1BLK has declined.
- 1BLK has a Gross Margin of 81.52%. This is in the better half of the industry: 1BLK outperforms 77.97% of its industry peers.
- 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-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
- Based on the Altman-Z score of 1.64, we must say that 1BLK is in the distress zone and has some risk of bankruptcy.
- 1BLK's Altman-Z score of 1.64 is fine compared to the rest of the industry. 1BLK outperforms 66.10% 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.
- 1BLK has a Debt to FCF ratio of 3.25. This is amongst the best in the industry. 1BLK outperforms 83.90% of its industry peers.
- A Debt/Equity ratio of 0.23 indicates that 1BLK is not too dependend on debt financing.
- The Debt to Equity ratio of 1BLK (0.23) is better than 72.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.64 |
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 Current ratio of 2.20. This is amongst the best in the industry. 1BLK outperforms 82.20% 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 83.05% 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 10.33% over the past year.
- 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
- 1BLK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.24% yearly.
- 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
- The Price/Earnings ratio is 22.95, which indicates a rather expensive current valuation of 1BLK.
- 1BLK's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of 1BLK to the average of the S&P500 Index (28.32), we can say 1BLK is valued inline with the index average.
- A Price/Forward Earnings ratio of 20.18 indicates a rather expensive valuation of 1BLK.
- Based on the Price/Forward Earnings ratio, 1BLK is valued a bit cheaper than the industry average as 62.71% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, 1BLK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.95 | ||
| Fwd PE | 20.18 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1BLK is valued a bit cheaper than the industry average as 71.19% of the companies are valued more expensively.
- 63.56% of the companies in the same industry are more expensive than 1BLK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.51 | ||
| EV/EBITDA | 20.25 |
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)1.67
PEG (5Y)3.16
EPS Next 2Y13.95%
EPS Next 3Y14.68%
5. Dividend
5.1 Amount
- 1BLK has a Yearly Dividend Yield of 2.03%.
- 1BLK's Dividend Yield is comparable with the industry average which is at 3.10.
- 1BLK's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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 2Y13.95%
EPS Next 3Y14.68%
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%.