Brazil · Delayed Price · Currency is BRL BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of BRL 898.83 billion. The enterprise value is 945.33 billion.
| Market Cap | 898.83B |
| Enterprise Value | 945.33B |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +5.71% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 77.87% |
| Float | 144.01M |
Valuation Ratios
The trailing PE ratio is 27.67 and the forward PE ratio is 19.54.
| PE Ratio | 27.67 |
| Forward PE | 19.54 |
| PS Ratio | 7.37 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.88 |
| P/OCF Ratio | 39.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 45.10.
| EV / Earnings | 29.10 |
| EV / Sales | 7.80 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 22.69 |
| EV / FCF | 45.10 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.26 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.82 |
| Interest Coverage | 12.29 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 1.32M |
| Employee Count | 21,100 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BlackRock has paid 9.31 billion in taxes.
| Income Tax | 9.31B |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -4.24% in the last 52 weeks. The beta is 1.48, so BlackRock's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -4.24% |
| 50-Day Moving Average | 91.78 |
| 200-Day Moving Average | 87.33 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 6,628 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, BlackRock had revenue of BRL 121.96 billion and earned 32.49 billion in profits. Earnings per share was 206.97.
| Revenue | 121.96B |
| Gross Profit | 58.13B |
| Operating Income | 41.92B |
| Pretax Income | 43.25B |
| Net Income | 32.49B |
| EBITDA | 47.02B |
| EBIT | 41.92B |
| Earnings Per Share (EPS) | 206.97 |
Balance Sheet
The company has 67.14 billion in cash and 80.17 billion in debt, giving a net cash position of -13.03 billion.
| Cash & Cash Equivalents | 67.14B |
| Total Debt | 80.17B |
| Net Cash | -13.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 329.65B |
| Book Value Per Share | 1,907.39 |
| Working Capital | 71.52B |
Cash Flow
In the last 12 months, operating cash flow was 22.75 billion and capital expenditures -1.79 billion, giving a free cash flow of 20.96 billion.
| Operating Cash Flow | 22.75B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 20.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.66%, with operating and profit margins of 34.37% and 26.64%.
| Gross Margin | 47.66% |
| Operating Margin | 34.37% |
| Pretax Margin | 35.46% |
| Profit Margin | 26.64% |
| EBITDA Margin | 38.55% |
| EBIT Margin | 34.37% |
| FCF Margin | 17.19% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 11.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.94% |
| Buyback Yield | -5.92% |
| Shareholder Yield | -4.55% |
| Earnings Yield | 3.61% |
| FCF Yield | 2.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 28, 2022. It was a forward split with a ratio of 11.
| Last Split Date | Nov 28, 2022 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
BlackRock has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |