Brazil · Delayed Price · Currency is BRL BlackRock Statistics
Total Valuation
BlackRock has a market cap or net worth of BRL 848.58 billion. The enterprise value is 881.38 billion.
| Market Cap | 848.58B |
| Enterprise Value | 881.38B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | -4.53% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 78.98% |
| Float | 144.42M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 18.43.
| PE Ratio | 27.74 |
| Forward PE | 18.43 |
| PS Ratio | 6.36 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.37 |
| P/OCF Ratio | 39.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 45.05.
| EV / Earnings | 28.82 |
| EV / Sales | 7.09 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 20.07 |
| EV / FCF | 45.05 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.04 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 4.22 |
| Interest Coverage | 13.94 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 11.61% |
| Revenue Per Employee | 5.42M |
| Profits Per Employee | 1.24M |
| Employee Count | 24,600 |
| Asset Turnover | 0.16 |
| 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 decreased by -4.36% in the last 52 weeks. The beta is 1.49, so BlackRock's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -4.36% |
| 50-Day Moving Average | 88.20 |
| 200-Day Moving Average | 89.07 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 3,006 |
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) | 2.11 |
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 194.48.
| Revenue | 133.38B |
| Gross Profit | 62.30B |
| Operating Income | 47.15B |
| Pretax Income | 41.97B |
| Net Income | 30.59B |
| EBITDA | 53.35B |
| EBIT | 47.15B |
| Earnings Per Share (EPS) | 194.48 |
Balance Sheet
The company has 78.53 billion in cash and 82.60 billion in debt, with a net cash position of -4.07 billion.
| Cash & Cash Equivalents | 78.53B |
| Total Debt | 82.60B |
| Net Cash | -4.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 338.97B |
| Book Value Per Share | 1,985.12 |
| Working Capital | 78.56B |
Cash Flow
In the last 12 months, operating cash flow was 21.63 billion and capital expenditures -2.07 billion, giving a free cash flow of 19.56 billion.
| Operating Cash Flow | 21.63B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 19.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.70%, with operating and profit margins of 35.35% and 22.93%.
| Gross Margin | 46.70% |
| Operating Margin | 35.35% |
| Pretax Margin | 31.46% |
| Profit Margin | 22.93% |
| EBITDA Margin | 40.00% |
| EBIT Margin | 35.35% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.61% |
| Buyback Yield | -4.01% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 3.60% |
| FCF Yield | 2.31% |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |