| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for BLAK34 from our risk checks.
BlackRock, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$63.00 |
| 52 Week High | US$64.22 |
| 52 Week Low | US$45.15 |
| Beta | 1.38 |
| 1 Month Change | 6.78% |
| 3 Month Change | 4.37% |
| 1 Year Change | 26.58% |
| 3 Year Change | -10.90% |
| 5 Year Change | 129.46% |
| Change since IPO | 223.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| BLAK34 | BR Capital Markets | BR Market | |
|---|---|---|---|
| 7D | 1.3% | -0.6% | -0.6% |
| 1Y | 26.6% | 16.6% | 9.0% |
Return vs Industry: BLAK34 exceeded the BR Capital Markets industry which returned 16.6% over the past year.
Return vs Market: BLAK34 exceeded the BR Market which returned 9% over the past year.
Price Volatility
| BLAK34 volatility | |
|---|---|
| BLAK34 Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 5.1% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: BLAK34 has not had significant price volatility in the past 3 months.
Volatility Over Time: BLAK34's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 19,300 | Larry Fink | www.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
| BLAK34 fundamental statistics | |
|---|---|
| Market cap | R$612.15b |
| Earnings (TTM) | R$30.28b |
| Revenue (TTM) | R$93.85b |
20.2x
P/E Ratio6.5x
P/S RatioIs BLAK34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BLAK34 income statement (TTM) | |
|---|---|
| Revenue | US$18.34b |
| Cost of Revenue | US$9.36b |
| Gross Profit | US$8.99b |
| Other Expenses | US$3.07b |
| Earnings | US$5.92b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 39.83 |
| Gross Margin | 49.00% |
| Net Profit Margin | 32.26% |
| Debt/Equity Ratio | 23.6% |
How did BLAK34 perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield51%
Payout RatioDoes BLAK34 pay a reliable dividends?
See BLAK34 dividend history and benchmarks| BlackRock dividend dates | |
|---|---|
| Ex Dividend Date | Jun 06 2024 |
| Dividend Pay Date | Jun 28 2024 |
| Days until Ex dividend | 15 days |
| Days until Dividend pay date | 37 days |
Does BLAK34 pay a reliable dividends?
See BLAK34 dividend history and benchmarks