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BLACKROCK MUNIVEST FUND II (MVT) Stock Price, Forecast & Analysis

USA - New York Stock Exchange - NYSE:MVT - US09253T1016

10.69 USD
-0.03 (-0.28%)
Last: 12/19/2025, 8:04:26 PM
Fundamental Rating

2

Taking everything into account, MVT scores 2 out of 10 in our fundamental rating. MVT was compared to 0 industry peers in the Unkown industry. While MVT seems to be doing ok healthwise, there are quite some concerns on its profitability. MVT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year MVT has reported negative net income.
MVT had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MVT reported negative net income in multiple years.
Of the past 5 years MVT 4 years had a positive operating cash flow.
MVT Yearly Net Income VS EBIT VS OCF VS FCFMVT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M

1.2 Ratios

The last Return On Invested Capital (2.05%) for MVT is above the 3 year average (1.89%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -3.78%
ROE -4.87%
ROIC 2.05%
ROA(3y)-0.54%
ROA(5y)0.07%
ROE(3y)-0.77%
ROE(5y)-0.08%
ROIC(3y)1.89%
ROIC(5y)2.05%
MVT Yearly ROA, ROE, ROICMVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

MVT's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of MVT has declined.
Industry RankSector Rank
OM 58.82%
PM (TTM) N/A
GM 59%
OM growth 3Y-7.47%
OM growth 5Y-2.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.03%
GM growth 5Y-3.19%
MVT Yearly Profit, Operating, Gross MarginsMVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200

4

2. Health

2.1 Basic Checks

Compared to 1 year ago, MVT has about the same amount of shares outstanding.
MVT has less shares outstanding than it did 5 years ago.
MVT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MVT Yearly Shares OutstandingMVT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
MVT Yearly Total Debt VS Total AssetsMVT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of 1.44, we must say that MVT is in the distress zone and has some risk of bankruptcy.
MVT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.44
ROIC/WACCN/A
WACCN/A
MVT Yearly LT Debt VS Equity VS FCFMVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 0.81 indicates that MVT may have some problems paying its short term obligations.
A Quick Ratio of 0.81 indicates that MVT may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
MVT Yearly Current Assets VS Current LiabilitesMVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

The earnings per share for MVT have decreased strongly by -235.19% in the last year.
The Revenue has decreased by 0.00% in the past year.
Measured over the past years, MVT shows a decrease in Revenue. The Revenue has been decreasing by -4.52% on average per year.
EPS 1Y (TTM)-235.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-417.39%
Revenue 1Y (TTM)0%
Revenue growth 3Y-3.23%
Revenue growth 5Y-4.52%
Sales Q2Q%7.94%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MVT Yearly Revenue VS EstimatesMVT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

0

4. Valuation

4.1 Price/Earnings Ratio

MVT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MVT Price Earnings VS Forward Price EarningsMVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MVT Per share dataMVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.56%, MVT is a good candidate for dividend investing.
MVT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
Industry RankSector Rank
Dividend Yield 5.56%

5.2 History

The dividend of MVT decreases each year by -0.08%.
MVT has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of MVT decreased recently.
Dividend Growth(5Y)-0.08%
Div Incr Years1
Div Non Decr Years1
MVT Yearly Dividends per shareMVT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

MVT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-93.33%
EPS Next 2YN/A
EPS Next 3YN/A
MVT Yearly Income VS Free CF VS DividendMVT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M

BLACKROCK MUNIVEST FUND II

NYSE:MVT (12/19/2025, 8:04:26 PM)

10.69

-0.03 (-0.28%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)04-06 2026-04-06
Inst Owners39.84%
Inst Owner Change30.38%
Ins OwnersN/A
Ins Owner Change0%
Market Cap222.99M
Revenue(TTM)17.00M
Net Income(TTM)-15.00M
Analysts0
Price TargetN/A
Short Float %0.04%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield 5.56%
Yearly Dividend0.67
Dividend Growth(5Y)-0.08%
DP-93.33%
Div Incr Years1
Div Non Decr Years1
Ex-Date12-22 2025-12-22 (0.054)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 13.12
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)-0.73
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)-1.34
OCFYN/A
SpS0.81
BVpS14.72
TBVpS14.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.78%
ROE -4.87%
ROCE 2.59%
ROIC 2.05%
ROICexc 2.05%
ROICexgc 2.05%
OM 58.82%
PM (TTM) N/A
GM 59%
FCFM N/A
ROA(3y)-0.54%
ROA(5y)0.07%
ROE(3y)-0.77%
ROE(5y)-0.08%
ROIC(3y)1.89%
ROIC(5y)2.05%
ROICexc(3y)1.89%
ROICexc(5y)2.06%
ROICexgc(3y)1.89%
ROICexgc(5y)2.06%
ROCE(3y)2.4%
ROCE(5y)2.6%
ROICexgc growth 3Y-3.95%
ROICexgc growth 5Y-2.82%
ROICexc growth 3Y-3.95%
ROICexc growth 5Y-2.82%
OM growth 3Y-7.47%
OM growth 5Y-2.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.03%
GM growth 5Y-3.19%
F-Score3
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.97
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 1.44
F-Score3
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)-235.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-417.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0%
Revenue growth 3Y-3.23%
Revenue growth 5Y-4.52%
Sales Q2Q%7.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.5%
EBIT growth 3Y-10.46%
EBIT growth 5Y-7.21%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-170%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-170%
OCF growth 3YN/A
OCF growth 5YN/A

BLACKROCK MUNIVEST FUND II / MVT FAQ

What does BLACKROCK MUNIVEST FUND II do?

BlackRock MuniVest Fund II Inc is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. BlackRock MuniVest Fund II, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide shareholders with as high a level of current income exempt from United States federal income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from United States federal income taxes. The Fund invests, under normal market conditions, at least 75% of its assets in municipal bonds rated investment grade or, if unrated, are deemed to be of comparable quality by the investment adviser at the time of investment and invests primarily in long-term municipal bonds with a maturity of more than ten years at the time of investment. The company invests in various sectors, including transportation, health, state, tobacco, education, corporate and housing. Its investment adviser is BlackRock Advisors, LLC.


Can you provide the latest stock price for BLACKROCK MUNIVEST FUND II?

The current stock price of MVT is 10.69 USD. The price decreased by -0.28% in the last trading session.


What is the ChartMill rating of BLACKROCK MUNIVEST FUND II stock?

MVT has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 2 out of 10.