BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BLK - US09290D1019 - Common Stock
934.6 EUR
+27 (+2.97%)
Overall 1BLK gets a fundamental rating of 6 out of 10. We evaluated 1BLK against 118 industry peers in the Capital Markets industry. 1BLK has an average financial health and profitability rating. 1BLK has a decent growth rate and is not valued too expensively.
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.
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
With a decent Return On Assets value of 3.75%, 1BLK is doing good in the industry, outperforming 67.80% of the companies in the same industry.
1BLK's Return On Equity of 10.98% is fine compared to the rest of the industry. 1BLK outperforms 60.17% of its industry peers.
1BLK has a Return On Invested Capital of 3.86%. This is in the better half of the industry: 1BLK outperforms 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 9.11%.
| 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
With a decent Profit Margin value of 26.64%, 1BLK is doing good in the industry, outperforming 69.49% of the companies in the same industry.
1BLK's Profit Margin has been stable in the last couple of years.
1BLK has a Operating Margin of 33.34%. This is in the better half of the industry: 1BLK outperforms 73.73% of its industry peers.
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.
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
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 1.62. This is a bad value and indicates that 1BLK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1BLK (1.62) is better than 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.
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 68.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.62 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1BLK has a Current Ratio of 2.20. This indicates that 1BLK is financially healthy and has no problem in meeting its short term obligations.
1BLK has a Current ratio of 2.20. This is amongst the best in the industry. 1BLK outperforms 81.36% 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 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.
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.
Measured over the past years, 1BLK shows a small growth in Revenue. The Revenue has been growing by 7.02% on average per year.
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
1BLK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.26% yearly.
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
The Price/Earnings ratio is 23.24, which indicates a rather expensive current valuation of 1BLK.
1BLK's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1BLK to the average of the S&P500 Index (26.49), we can say 1BLK is valued inline with the index average.
The Price/Forward Earnings ratio is 19.84, which indicates a rather expensive current valuation of 1BLK.
Based on the Price/Forward Earnings ratio, 1BLK is valued a bit cheaper than 61.86% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, 1BLK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.24 | ||
| Fwd PE | 19.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BLK is valued a bit cheaper than the industry average as 69.49% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1BLK is valued a bit cheaper than the industry average as 61.02% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.92 | ||
| EV/EBITDA | 19.98 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1BLK may justify a higher PE ratio.
A more expensive valuation may be justified as 1BLK's earnings are expected to grow with 12.85% in the coming years.
PEG (NY)2.15
PEG (5Y)2.63
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
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 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 | 23.24 | ||
| Fwd PE | 19.84 | ||
| P/S | 7.38 | ||
| P/FCF | 42.92 | ||
| P/OCF | 39.55 | ||
| P/B | 3.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.98 |
EPS(TTM)40.21
EY4.3%
EPS(NY)47.1
Fwd EY5.04%
FCF(TTM)21.78
FCFY2.33%
OCF(TTM)23.63
OCFY2.53%
SpS126.71
BVpS307.39
TBVpS-44.29
PEG (NY)2.15
PEG (5Y)2.63
Graham Number527.36
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 | 1.62 |
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.