MVT Stock Overview
About the company
BlackRock MuniVest Fund II, 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 invests primarily in long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domiciled in United States.
Snowflake Analysis
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
BlackRock MuniVest Fund II, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.53 |
| 52 Week High | US$13.02 |
| 52 Week Low | US$9.51 |
| Beta | 0.54 |
| 1 Month Change | -2.59% |
| 3 Month Change | 0.96% |
| 1 Year Change | -18.75% |
| 3 Year Change | -16.69% |
| 5 Year Change | -26.57% |
| Change since IPO | -29.80% |
Recent News & Updates
BlackRock MuniVest Fund II declares $0.0355 dividend
Feb 03BlackRock MuniVest Fund II decreases dividend by 11%
Dec 12BlackRock MuniVest Fund II declares $0.04 dividend
Nov 07BlackRock MuniVest Fund II declares $0.05 dividend
Sep 02BlackRock MuniVest Fund II declares $0.05 dividend
Aug 02BlackRock MuniVest Fund II declares $0.05 dividend
Jul 05Recent updates
BlackRock MuniVest Fund II declares $0.0355 dividend
Feb 03BlackRock MuniVest Fund II decreases dividend by 11%
Dec 12BlackRock MuniVest Fund II declares $0.04 dividend
Nov 07BlackRock MuniVest Fund II declares $0.05 dividend
Sep 02BlackRock MuniVest Fund II declares $0.05 dividend
Aug 02BlackRock MuniVest Fund II declares $0.05 dividend
Jul 05BlackRock MuniVest Fund II declares $0.0585 dividend
Jan 05BlackRock MuniVest Fund II declares $0.0585 dividend
Dec 04BlackRock MuniVest Fund II declares $0.0585 dividend
Nov 03Shareholder Returns
| MVT | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.7% | 0.5% | 0.9% |
| 1Y | -18.8% | -17.3% | -13.2% |
Return vs Industry: MVT underperformed the US Capital Markets industry which returned -15.4% over the past year.
Return vs Market: MVT underperformed the US Market which returned -11.6% over the past year.
Price Volatility
| MVT volatility | |
|---|---|
| MVT Average Weekly Movement | 1.8% |
| Capital Markets Industry Average Movement | 0.6% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MVT is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: MVT's weekly volatility (2%) has been stable over the past year.
BlackRock MuniVest Fund II, Inc. Fundamentals Summary
| MVT fundamental statistics | |
|---|---|
| Market Cap | US$224.83m |
| Earnings (TTM) | US$13.84m |
| Revenue (TTM) | US$17.74m |
16.3x
P/E Ratio12.7x
P/S RatioIs MVT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MVT income statement (TTM) | |
|---|---|
| Revenue | US$17.74m |
| Cost of Revenue | US$0 |
| Gross Profit | US$17.74m |
| Other Expenses | US$3.90m |
| Earnings | US$13.84m |
Last Reported Earnings
Jul 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.65 |
| Gross Margin | 100.00% |
| Net Profit Margin | 77.99% |
| Debt/Equity Ratio | 69.9% |
How did MVT perform over the long term?
See historical performance and comparison