BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BLK - US09290D1019 - Common Stock
923 EUR
+15.4 (+1.7%)
Taking everything into account, 1BLK scores 6 out of 10 in our fundamental rating. 1BLK was compared to 120 industry peers in the Capital Markets industry. 1BLK has only an average score on both its financial health and profitability. 1BLK has a correct valuation and a medium 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.
1BLK had positive earnings in each of the past 5 years.
Each year in the past 5 years 1BLK had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1BLK (3.75%) is better than 67.80% of its industry peers.
With a decent Return On Equity value of 10.98%, 1BLK is doing good in the industry, outperforming 60.17% of the companies in the same industry.
1BLK has a better Return On Invested Capital (3.86%) than 61.02% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1BLK is below the industry average of 9.23%.
| 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 has a Profit Margin of 26.64%. This is in the better half of the industry: 1BLK outperforms 69.49% of its industry peers.
In the last couple of years the Profit Margin of 1BLK has remained more or less at the same level.
1BLK's Operating Margin of 33.34% is fine compared to the rest of the industry. 1BLK outperforms 73.73% of its industry peers.
1BLK's Operating Margin has been stable in the last couple of years.
The Gross Margin of 1BLK (81.52%) is better than 75.42% 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
Compared to 1 year ago, 1BLK has more shares outstanding
Compared to 5 years ago, 1BLK has more shares outstanding
The debt/assets ratio for 1BLK is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 1.63, 1BLK is in the better half of the industry, outperforming 63.56% 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.
The Debt to FCF ratio of 1BLK (3.25) is better than 81.36% 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.
Looking at the Debt to Equity ratio, with a value of 0.23, 1BLK is in the better half of the industry, outperforming 68.64% 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.
With an excellent Current ratio value of 2.20, 1BLK belongs to the best 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
The Earnings Per Share has grown by an nice 13.42% over the past year.
1BLK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.85% yearly.
The Revenue has grown by 18.20% in the past year. This is quite good.
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 Y10.8%
EPS Next 2Y12.14%
EPS Next 3Y12.75%
EPS Next 5Y11.26%
Revenue Next Year17.94%
Revenue Next 2Y17.25%
Revenue Next 3Y15.13%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.12 indicates a rather expensive valuation of 1BLK.
The rest of the industry has a similar Price/Earnings ratio as 1BLK.
The average S&P500 Price/Earnings ratio is at 26.59. 1BLK is around the same levels.
The Price/Forward Earnings ratio is 19.77, which indicates a rather expensive current 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.
1BLK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.12 | ||
| Fwd PE | 19.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BLK is valued a bit cheaper than 69.49% 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 61.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.71 | ||
| EV/EBITDA | 20.14 |
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.
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 12.75% in the coming years.
PEG (NY)2.14
PEG (5Y)2.61
EPS Next 2Y12.14%
EPS Next 3Y12.75%
5. Dividend
5.1 Amount
1BLK has a Yearly Dividend Yield of 1.89%.
1BLK's Dividend Yield is a higher than the industry average which is at 3.18.
1BLK's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
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 2Y12.14%
EPS Next 3Y12.75%
BIT:1BLK (12/22/2025, 7:00:00 PM)
923
+15.4 (+1.7%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners83.34%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap143.20B
Revenue(TTM)22.89B
Net Income(TTM)6.10B
Analysts80.87
Price Target1129.17 (22.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
Yearly Dividend17.42
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)11.9%
PT rev (3m)12.58%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)0.04%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.52%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)4.98%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.12 | ||
| Fwd PE | 19.77 | ||
| P/S | 7.34 | ||
| P/FCF | 42.71 | ||
| P/OCF | 39.36 | ||
| P/B | 3.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.14 |
EPS(TTM)39.92
EY4.33%
EPS(NY)46.69
Fwd EY5.06%
FCF(TTM)21.61
FCFY2.34%
OCF(TTM)23.45
OCFY2.54%
SpS125.74
BVpS305.04
TBVpS-43.95
PEG (NY)2.14
PEG (5Y)2.61
Graham Number523.44
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 Y10.8%
EPS Next 2Y12.14%
EPS Next 3Y12.75%
EPS Next 5Y11.26%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y1.75%
Revenue growth 5Y7.02%
Sales Q2Q%25.25%
Revenue Next Year17.94%
Revenue Next 2Y17.25%
Revenue Next 3Y15.13%
Revenue Next 5Y10.6%
EBIT growth 1Y5.27%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year26.09%
EBIT Next 3Y20.31%
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 10.8% in the next year.