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
Taking everything into account, 1BLK scores 6 out of 10 in our fundamental rating. 1BLK was compared to 119 industry peers in the Capital Markets industry. While 1BLK has a great health rating, its profitability is only average at the moment. 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.
- 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 68.91% of its industry peers.
- With a decent Return On Equity value of 10.98%, 1BLK is doing good in the industry, outperforming 63.03% of the companies in the same industry.
- With a decent Return On Invested Capital value of 3.83%, 1BLK is doing good in the industry, outperforming 63.87% 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
- The Profit Margin of 1BLK (26.64%) is better than 70.59% of its industry peers.
- 1BLK's Profit Margin has declined in the last couple of years.
- 1BLK's Operating Margin of 33.34% is fine compared to the rest of the industry. 1BLK outperforms 75.63% of its industry peers.
- In the last couple of years the Operating Margin of 1BLK has declined.
- The Gross Margin of 1BLK (81.52%) is better than 78.15% 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
- 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 1.64. This is a bad value and indicates that 1BLK is not financially healthy and even has some risk of bankruptcy.
- 1BLK has a Altman-Z score of 1.64. This is in the better half of the industry: 1BLK outperforms 65.55% 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.
- 1BLK has a Debt to FCF ratio of 3.25. This is amongst the best in the industry. 1BLK outperforms 82.35% 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 71.43% 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
- 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 better Current ratio (2.20) than 80.67% 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 82.35% 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.
- 1BLK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.26% yearly.
- Looking at the last year, 1BLK shows a quite strong growth in Revenue. The Revenue has grown by 18.67% in the last year.
- The Revenue has been growing by 8.37% on average over the past years. This is quite good.
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.
- 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
- 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.
- 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
- Based on the Price/Earnings ratio of 22.95, the valuation of 1BLK can be described as rather expensive.
- The rest of the industry has a similar Price/Earnings ratio as 1BLK.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, 1BLK is valued at the same level.
- 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 64.71% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. 1BLK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.95 | ||
| Fwd PE | 20.18 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BLK indicates a somewhat cheap valuation: 1BLK is cheaper than 69.75% of the companies listed in the same industry.
- 1BLK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1BLK is cheaper than 64.71% of the companies in the same industry.
| 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.
- A more expensive valuation may be justified as 1BLK's earnings are expected to grow with 14.68% in the coming years.
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%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.02, 1BLK has a dividend in line with its industry peers.
- 1BLK's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| 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
- 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 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%.