Business Description
Blackrock Munivest Fund II Inc
NAICS : 523110
SIC : 6733
ISIN : US09253T1016
Share Class Description:
MVT: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Blackrock Munivest Fund II Inc is a closed-end management investment company. The fund's objective is to provide shareholders with as high a level of current income exempt from U.S. federal income taxes as is consistent with its investment policies and prudent investment management. The company invests in Transportation, Health, Utilities, Education, Housing, and other sectors.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.67 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -40.2 | |||||
| 3-Year EPS without NRI Growth Rate | -40.4 | |||||
| 3-Year FCF Growth Rate | 48.7 | |||||
| 3-Year Book Growth Rate | -7.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.94 | |||||
| 9-Day RSI | 69.31 | |||||
| 14-Day RSI | 61.72 | |||||
| 6-1 Month Momentum % | 3.04 | |||||
| 12-1 Month Momentum % | 4.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.44 | |||||
| Dividend Payout Ratio | 0.97 | |||||
| 3-Year Dividend Growth Rate | -7.3 | |||||
| Forward Dividend Yield % | 5.75 | |||||
| 5-Year Yield-on-Cost % | 3.59 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 5.73 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.76 | |||||
| FCF Margin % | 349.99 | |||||
| ROE % | 4.37 | |||||
| ROA % | 2.89 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.88 | |||||
| PE Ratio without NRI | 19.88 | |||||
| PS Ratio | 19.63 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 5.42 | |||||
| Price-to-Operating-Cash-Flow | 5.42 | |||||
| EV-to-Revenue | 20.46 | |||||
| EV-to-FCF | 5.85 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| FCF Yield % | 17.1 | |||||
| Forward Rate of Return (Yacktman) % | 7.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Blackrock Munivest Fund II Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11.489 | ||
| EPS (TTM) ($) | 0.567 | ||
| Beta | 0.94 | ||
| Volatility % | 9.35 | ||
| 14-Day RSI | 61.72 | ||
| 14-Day ATR ($) | 0.119125 | ||
| 20-Day SMA ($) | 11.02975 | ||
| 12-1 Month Momentum % | 4.93 | ||
| 52-Week Range ($) | 10.33 - 11.97 | ||
| Shares Outstanding (Mil) | 20.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Blackrock Munivest Fund II Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Blackrock Munivest Fund II Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Blackrock Munivest Fund II Inc Frequently Asked Questions
What is Blackrock Munivest Fund II Inc(MVT)'s stock price today?
The current price of MVT is $11.27. The 52 week high of MVT is $11.97 and 52 week low is $10.33.
When is next earnings date of Blackrock Munivest Fund II Inc(MVT)?
The next earnings date of Blackrock Munivest Fund II Inc(MVT) is 2025-04-03 Est..
Does Blackrock Munivest Fund II Inc(MVT) pay dividends? If so, how much?
The Dividend Yield %  of Blackrock Munivest Fund II Inc(MVT) is 5.44% (As of Today), Highest Dividend Payout Ratio of Blackrock Munivest Fund II Inc(MVT) was 2.02. The lowest was 0.26. And the median was 0.88. The  Forward Dividend Yield % of Blackrock Munivest Fund II Inc(MVT) is 5.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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