BLACKROCK INC (1BLK.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BLK - US09290D1019 - Common Stock
907.6 EUR
-93.2 (-9.31%)
Overall 1BLK gets a fundamental rating of 6 out of 10. We evaluated 1BLK against 121 industry peers in the Capital Markets industry. 1BLK has only an average score on both its financial health and profitability. 1BLK has a decent growth rate and is not valued too expensively.
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.
1BLK had a positive operating cash flow in each of the past 5 years.
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 61.02% of the companies in the same industry.
1BLK has a better Return On Invested Capital (3.86%) than 63.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1BLK is below the industry average of 9.05%.
| 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 72.03% of the companies in the same industry.
1BLK's Profit Margin has been stable in the last couple of years.
1BLK's Operating Margin of 33.34% is fine compared to the rest of the industry. 1BLK outperforms 76.27% of its industry peers.
1BLK's Operating Margin has been stable in the last couple of years.
1BLK's Gross Margin of 81.52% is fine compared to the rest of the industry. 1BLK outperforms 76.27% 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
The number of shares outstanding for 1BLK has been increased compared to 1 year ago.
1BLK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1BLK is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.62, we must say that 1BLK is in the distress zone and has some risk of bankruptcy.
1BLK has a Altman-Z score of 1.62. This is in the better half of the industry: 1BLK outperforms 63.56% 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.
With an excellent Debt to FCF ratio value of 3.25, 1BLK belongs to the best of the industry, outperforming 80.51% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that 1BLK is not too dependend on debt financing.
1BLK's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. 1BLK outperforms 66.95% 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
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 in the better half of the industry: 1BLK outperforms 79.66% 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's Quick ratio of 2.20 is amongst the best of 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
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.
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.
1BLK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.02% yearly.
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
The Earnings Per Share is expected to grow by 11.26% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
1BLK is valuated rather expensively with a Price/Earnings ratio of 22.33.
The rest of the industry has a similar Price/Earnings ratio as 1BLK.
The average S&P500 Price/Earnings ratio is at 26.31. 1BLK is around the same levels.
A Price/Forward Earnings ratio of 19.06 indicates a rather expensive valuation of 1BLK.
1BLK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1BLK is cheaper than 63.56% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, 1BLK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.33 | ||
| Fwd PE | 19.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BLK is valued a bit cheaper than 66.95% of the companies in the same industry.
1BLK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1BLK is cheaper than 64.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.23 | ||
| EV/EBITDA | 19.95 |
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)2.06
PEG (5Y)2.52
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 comparable with the industry average which is at 5.55.
Compared to an average S&P500 Dividend Yield of 2.32, 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 (11/28/2025, 7:00:00 PM)
907.6
-93.2 (-9.31%)
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 Cap140.77B
Revenue(TTM)22.89B
Net Income(TTM)6.10B
Analysts81.67
Price Target1132.28 (24.76%)
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 | 22.33 | ||
| Fwd PE | 19.06 | ||
| P/S | 7.09 | ||
| P/FCF | 41.23 | ||
| P/OCF | 38 | ||
| P/B | 2.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.95 |
EPS(TTM)40.65
EY4.48%
EPS(NY)47.61
Fwd EY5.25%
FCF(TTM)22.01
FCFY2.43%
OCF(TTM)23.89
OCFY2.63%
SpS128.08
BVpS310.73
TBVpS-44.77
PEG (NY)2.06
PEG (5Y)2.52
Graham Number533.1
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 5 / 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.