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MUA

BlackRock MuniAssets Fund NYSE:MUA Stock Report

Last Price

US$10.16

Market Cap

US$392.8m

7D

2.6%

1Y

-17.9%

Updated

31 May, 2023

Data

Company Financials

BlackRock MuniAssets Fund, Inc.

NYSE:MUA Stock Report

Mkt Cap: US$392.8m

MUA Stock Overview

BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc.

MUA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

BlackRock MuniAssets Fund, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for BlackRock MuniAssets Fund
Historical stock prices
Current Share PriceUS$10.16
52 Week HighUS$13.63
52 Week LowUS$9.47
Beta0.43
1 Month Change-0.93%
3 Month Change-2.03%
1 Year Change-17.93%
3 Year Change-25.29%
5 Year Change-23.38%
Change since IPO-32.27%

Recent News & Updates

BlackRock MuniAssets Fund declares $0.0455 dividend

Feb 03

BlackRock MuniAssets Fund declares $0.0455 dividend

Jan 06

BlackRock MuniAssets Fund declares $0.0455 dividend

Dec 12

BlackRock MuniAssets Fund declares $0.0455 dividend

Nov 07

BlackRock MuniAssets Fund declares $0.0455 dividend

Oct 06

Recent updates

BlackRock MuniAssets Fund declares $0.0455 dividend

Feb 03

BlackRock MuniAssets Fund declares $0.0455 dividend

Jan 06

BlackRock MuniAssets Fund declares $0.0455 dividend

Dec 12

BlackRock MuniAssets Fund declares $0.0455 dividend

Nov 07

BlackRock MuniAssets Fund declares $0.0455 dividend

Oct 06

BlackRock MuniAssets Fund declares $0.0455 dividend

Sep 02

BlackRock MuniAssets Fund declares $0.0455 dividend

Aug 02

BlackRock MuniAssets Fund declares $0.0455 dividend

Jul 05

BlackRock MuniAssets Fund declares $0.052 dividend

May 07

BlackRock MuniAssets Fund declares $0.0525 dividend

Feb 04

BlackRock MuniAssets Fund declares $0.0525 dividend

Jan 05

Shareholder Returns

MUAUS Capital MarketsUS Market
7D2.6%1.1%1.0%
1Y-17.9%-5.4%-0.2%

Return vs Industry: MUA underperformed the US Capital Markets industry which returned -6.1% over the past year.

Return vs Market: MUA underperformed the US Market which returned -0.1% over the past year.

Price Volatility

Is MUA's price volatile compared to industry and market?
MUA volatility
MUA Average Weekly Movement1.9%
Capital Markets Industry Average Movement0.8%
Market Average Movement6.5%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: MUA is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: MUA's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/an/ahttps://www.blackrock.com/investing/products/240224/blackrock-muniassets-fund-inc-usd-fund

BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes.

BlackRock MuniAssets Fund, Inc. Fundamentals Summary

How do BlackRock MuniAssets Fund's earnings and revenue compare to its market cap?
MUA fundamental statistics
Market CapUS$392.82m
Earnings (TTM)US$37.99m
Revenue (TTM)US$30.23m

10.3x

P/E Ratio

13.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MUA income statement (TTM)
RevenueUS$30.23m
Cost of RevenueUS$0
Gross ProfitUS$30.23m
Other Expenses-US$7.76m
EarningsUS$37.99m

Last Reported Earnings

Jul 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.98
Gross Margin100.00%
Net Profit Margin125.69%
Debt/Equity Ratio8.8%

How did MUA perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

-35%

Payout Ratio