BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BLK - US09290D1019 - Common Stock
932.4 EUR
+3.9 (+0.42%)
Overall 1BLK gets a fundamental rating of 6 out of 10. We evaluated 1BLK against 121 industry peers in the Capital Markets industry. While 1BLK has a great health rating, its profitability is only average at the moment. 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.
- In the past year 1BLK had a positive cash flow from operations.
- In the past 5 years 1BLK has always been profitable.
- Of the past 5 years 1BLK 4 years had a positive operating cash flow.
1.2 Ratios
- 1BLK has a better Return On Assets (3.75%) than 70.08% of its industry peers.
- The Return On Equity of 1BLK (10.98%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 3.83%, 1BLK is in the better half of the industry, outperforming 63.78% of the companies in the same industry.
| 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
- 1BLK's Profit Margin of 26.64% is fine compared to the rest of the industry. 1BLK outperforms 69.29% of its industry peers.
- 1BLK's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 33.34%, 1BLK is doing good in the industry, outperforming 74.02% of the companies in the same industry.
- 1BLK's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 81.52%, 1BLK is in the better half of the industry, outperforming 77.95% 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-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
- 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.
- With a decent Altman-Z score value of 1.62, 1BLK is doing good in the industry, outperforming 66.93% 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.
- 1BLK has a Debt to FCF ratio of 3.25. This is amongst the best in the industry. 1BLK outperforms 81.89% 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 72.44% 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
- 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 81.89% 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.
- The Quick ratio of 1BLK (2.20) is better than 82.68% 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.
- The Revenue has grown by 18.67% in the past year. This is quite good.
- 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
- Based on estimates for the next years, 1BLK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.24% on average per year.
- Based on estimates for the next years, 1BLK will show a quite strong growth in Revenue. The Revenue will grow by 8.65% on average per year.
EPS Next Y13.23%
EPS Next 2Y13.67%
EPS Next 3Y12.98%
EPS Next 5Y11.24%
Revenue Next Year16.76%
Revenue Next 2Y13.95%
Revenue Next 3Y9.4%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- 1BLK is valuated rather expensively with a Price/Earnings ratio of 22.54.
- 1BLK's Price/Earnings is on the same level as the industry average.
- 1BLK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 19.90, which indicates a rather expensive current valuation of 1BLK.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BLK indicates a somewhat cheap valuation: 1BLK is cheaper than 62.99% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of 1BLK to the average of the S&P500 Index (24.29), we can say 1BLK is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.54 | ||
| Fwd PE | 19.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1BLK is valued a bit cheaper than the industry average as 74.02% of the companies are valued more expensively.
- 62.99% 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 | 42.73 | ||
| EV/EBITDA | 19.9 |
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 12.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.7
PEG (5Y)3.1
EPS Next 2Y13.67%
EPS Next 3Y12.98%
5. Dividend
5.1 Amount
- 1BLK has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.07, 1BLK has a dividend in line with its industry peers.
- 1BLK's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
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.
- 1BLK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.94%
EPS Next 2Y13.67%
EPS Next 3Y12.98%
BIT:1BLK (1/9/2026, 7:00:00 PM)
932.4
+3.9 (+0.42%)
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 Cap144.66B
Revenue(TTM)24.22B
Net Income(TTM)6.10B
Analysts80.91
Price Target1122.1 (20.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
Yearly Dividend17.59
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)-5.06%
EPS NQ rev (3m)-5.02%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)2.74%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)5.06%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)4.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.54 | ||
| Fwd PE | 19.9 | ||
| P/S | 7.34 | ||
| P/FCF | 42.73 | ||
| P/OCF | 39.38 | ||
| P/B | 3.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.9 |
EPS(TTM)41.37
EY4.44%
EPS(NY)46.84
Fwd EY5.02%
FCF(TTM)21.82
FCFY2.34%
OCF(TTM)23.68
OCFY2.54%
SpS126.97
BVpS308.03
TBVpS-44.38
PEG (NY)1.7
PEG (5Y)3.1
Graham Number535.47
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 | 1.62 |
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 Y13.23%
EPS Next 2Y13.67%
EPS Next 3Y12.98%
EPS Next 5Y11.24%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%
Revenue Next Year16.76%
Revenue Next 2Y13.95%
Revenue Next 3Y9.4%
Revenue Next 5Y8.65%
EBIT growth 1Y5.27%
EBIT growth 3Y3.59%
EBIT growth 5Y2.24%
EBIT Next Year39.26%
EBIT Next 3Y15.73%
EBIT Next 5Y12.26%
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 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 13.23% 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%.