Business Description
BlackRock Inc
NAICS : 523120
SIC : 6211
ISIN : BRBLAKBDR003
Share Class Description:
BSP:BLAK34: BRDRCompare
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Traded in other countries / regions
BLK.USABLK.Canada0QZZ.UKBLAK34.BrazilUU2.GermanyBLK.Mexico1BLK.ItalyBLK.AustriaBLK.SwitzerlandBLK.Peru IPO Date
2016-04-25Description
BlackRock is the largest asset manager in the world, with $11.475 trillion in assets under management at the end of September 2024. Its product mix is fairly diverse, with 55% of managed assets in equity strategies, 26% in fixed income, 9% in multi-asset classes, 7% in money market funds, and 3% in alternatives. Passive strategies account for around two thirds of long-term AUM, with the company's ETF platform maintaining a leading market share domestically and on a global basis. Product distribution is weighted more toward institutional clients, which by our calculations account for around 80% of AUM. BlackRock is geographically diverse, with clients in more than 100 countries and more than one third of managed assets coming from investors domiciled outside the US and Canada.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.04 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 1.38 | |||||
| Interest Coverage | 17.72 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.98 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year EBITDA Growth Rate | 4.5 | |||||
| 3-Year EPS without NRI Growth Rate | 3 | |||||
| 3-Year FCF Growth Rate | 3.4 | |||||
| 3-Year Book Growth Rate | 4.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 13.22 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.84 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.39 | |||||
| 9-Day RSI | 67.72 | |||||
| 14-Day RSI | 68.68 | |||||
| 6-1 Month Momentum % | 31.28 | |||||
| 12-1 Month Momentum % | 68.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 15.76 | |||||
| Quick Ratio | 15.76 | |||||
| Cash Ratio | 9.01 | |||||
| Days Sales Outstanding | 76.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.3 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 11.3 | |||||
| Forward Dividend Yield % | 1.38 | |||||
| 5-Year Yield-on-Cost % | 2.25 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | 2.07 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.41 | |||||
| Operating Margin % | 36.23 | |||||
| Net Margin % | 32.36 | |||||
| FCF Margin % | 22.81 | |||||
| ROE % | 15.43 | |||||
| ROA % | 4.93 | |||||
| ROIC % | 4.93 | |||||
| 3-Year ROIIC % | 0.16 | |||||
| ROC (Joel Greenblatt) % | 80.25 | |||||
| ROCE % | 6.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.33 | |||||
| Forward PE Ratio | 20.77 | |||||
| PE Ratio without NRI | 24.05 | |||||
| Shiller PE Ratio | 28.22 | |||||
| Price-to-Owner-Earnings | 23.64 | |||||
| PEG Ratio | 3.21 | |||||
| PS Ratio | 7.87 | |||||
| PB Ratio | 3.62 | |||||
| Price-to-Tangible-Book | 23.3 | |||||
| Price-to-Free-Cash-Flow | 34.54 | |||||
| Price-to-Operating-Cash-Flow | 32.46 | |||||
| EV-to-EBIT | 17.98 | |||||
| EV-to-Forward-EBIT | 14.45 | |||||
| EV-to-EBITDA | 17.05 | |||||
| EV-to-Forward-EBITDA | 14.06 | |||||
| EV-to-Revenue | 7.74 | |||||
| EV-to-Forward-Revenue | 6.18 | |||||
| EV-to-FCF | 33.97 | |||||
| Price-to-Projected-FCF | 1.94 | |||||
| Price-to-DCF (Earnings Based) | 1.77 | |||||
| Price-to-DCF (FCF Based) | 3.34 | |||||
| Price-to-Median-PS-Value | 1.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.15 | |||||
| Price-to-Graham-Number | 4.99 | |||||
| Earnings Yield (Greenblatt) % | 5.56 | |||||
| FCF Yield % | 2.93 | |||||
| Forward Rate of Return (Yacktman) % | 10.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BlackRock Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 94,448.48 | ||
| EPS (TTM) (R$) | 3.083 | ||
| Beta | 0.42 | ||
| Volatility % | 25.84 | ||
| 14-Day RSI | 68.68 | ||
| 14-Day ATR (R$) | 2.0191 | ||
| 20-Day SMA (R$) | 83.8785 | ||
| 12-1 Month Momentum % | 68.35 | ||
| 52-Week Range (R$) | 46.09 - 88.65 | ||
| Shares Outstanding (Mil) | 9,776.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BlackRock Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BlackRock Inc Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
BlackRock Inc Frequently Asked Questions
What is BlackRock Inc(BSP:BLAK34)'s stock price today?
The current price of BSP:BLAK34 is R$85.98. The 52 week high of BSP:BLAK34 is R$88.65 and 52 week low is R$46.09.
When is next earnings date of BlackRock Inc(BSP:BLAK34)?
The next earnings date of BlackRock Inc(BSP:BLAK34) is 2025-01-10 Est..
Does BlackRock Inc(BSP:BLAK34) pay dividends? If so, how much?
The Dividend Yield %  of BlackRock Inc(BSP:BLAK34) is 1.3% (As of Today), Highest Dividend Payout Ratio of BlackRock Inc(BSP:BLAK34) was 0.55. The lowest was 0.35. And the median was 0.45. The  Forward Dividend Yield % of BlackRock Inc(BSP:BLAK34) is 1.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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