BlackRock, Inc. (BVMF:BLAK34)

BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of BRL 963.46 billion. The enterprise value is 1.01 trillion.

Market Cap	963.46B
Enterprise Value	1.01T

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.12%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	81.05%
Float	144.04M

Valuation Ratios

The trailing PE ratio is 31.50 and the forward PE ratio is 20.17.

PE Ratio	31.50
Forward PE	20.17
PS Ratio	7.22
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.04
EV / Sales	7.77
EV / EBITDA	21.36
EV / EBIT	24.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	1.71
Debt / FCF	n/a
Interest Coverage	130.07

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 6.94%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.94%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.42M
Profits Per Employee	1.24M
Employee Count	21,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackRock has paid 9.24 billion in taxes.

Income Tax	9.24B
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has increased by +0.06% 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	+0.06%
50-Day Moving Average	87.64
200-Day Moving Average	87.83
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	2,576

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)	n/a

Income Statement

In the last 12 months, BlackRock had revenue of BRL 133.38 billion and earned 30.59 billion in profits. Earnings per share was 194.49.

Revenue	133.38B
Gross Profit	62.30B
Operating Income	42.98B
Pretax Income	41.97B
Net Income	30.59B
EBITDA	48.54B
EBIT	42.98B
Earnings Per Share (EPS)	194.49

Balance Sheet

The company has 69.39 billion in cash and 82.86 billion in debt, with a net cash position of -13.47 billion.

Cash & Cash Equivalents	69.39B
Total Debt	82.86B
Net Cash	-13.47B
Net Cash Per Share	n/a
Equity (Book Value)	340.70B
Book Value Per Share	1,971.31
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.70%, with operating and profit margins of 32.23% and 22.93%.

Gross Margin	46.70%
Operating Margin	32.23%
Pretax Margin	31.46%
Profit Margin	22.93%
EBITDA Margin	36.39%
EBIT Margin	32.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.33%.

Dividend Per Share	1.18
Dividend Yield	1.33%
Dividend Growth (YoY)	2.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-6.12%
Shareholder Yield	-4.80%
Earnings Yield	3.17%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1