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BlackRockBOVESPA:BLAK34 Stock Report

Market Cap R$864.7b
Share Price
n/a
1Y40.0%
7D1.1%
Portfolio Value
View

BLAK34 Stock Overview

A publicly owned investment manager. More details

BLAK34 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends4/6

Rewards

Risk Analysis

No risks detected for BLAK34 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

BlackRock, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for BlackRock
Historical stock prices
Current Share PriceUS$86.09
52 Week HighUS$100.02
52 Week LowUS$58.00
Beta1.3
1 Month Change-4.36%
3 Month Change-5.34%
1 Year Change39.98%
3 Year Change46.67%
5 Year Change174.97%
Change since IPO342.34%

Recent News & Updates

Recent updates

Shareholder Returns

BLAK34BR Capital MarketsBR Market
7D1.1%-0.3%-1.3%
1Y40.0%-9.8%-7.8%

Return vs Industry: BLAK34 exceeded the BR Capital Markets industry which returned -9.8% over the past year.

Return vs Market: BLAK34 exceeded the BR Market which returned -7.8% over the past year.

Price Volatility

Is BLAK34's price volatile compared to industry and market?
BLAK34 volatility
BLAK34 Average Weekly Movement4.5%
Capital Markets Industry Average Movement4.8%
Market Average Movement5.4%
10% most volatile stocks in BR Market9.8%
10% least volatile stocks in BR Market3.2%

Stable Share Price: BLAK34 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: BLAK34's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198820,400Larry Finkwww.blackrock.com

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services.

BlackRock, Inc. Fundamentals Summary

How do BlackRock's earnings and revenue compare to its market cap?
BLAK34 fundamental statistics
Market capR$864.73b
Earnings (TTM)R$36.50b
Revenue (TTM)R$116.95b

23.7x

P/E Ratio

7.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BLAK34 income statement (TTM)
RevenueUS$20.41b
Cost of RevenueUS$10.32b
Gross ProfitUS$10.09b
Other ExpensesUS$3.72b
EarningsUS$6.37b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)41.12
Gross Margin49.42%
Net Profit Margin31.21%
Debt/Equity Ratio32.5%

How did BLAK34 perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

48%

Payout Ratio

Does BLAK34 pay a reliable dividends?

See BLAK34 dividend history and benchmarks
When do you need to buy BLAK34 by to receive an upcoming dividend?
BlackRock dividend dates
Ex Dividend DateMar 06 2025
Dividend Pay DateMar 28 2025
Days until Ex dividend12 days
Days until Dividend pay date34 days

Does BLAK34 pay a reliable dividends?

See BLAK34 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 03:48
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BlackRock, Inc. is covered by 38 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephen BiggarArgus Research Company
Kenneth HillBarclays
Benjamin BudishBarclays