BlackRock Statistics

Total Valuation

BlackRock has a market cap or net worth of BRL 815.84 billion. The enterprise value is 847.82 billion.

Market Cap	815.84B
Enterprise Value	847.82B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	+4.63%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	78.06%
Float	144.25M

Valuation Ratios

The trailing PE ratio is 25.00 and the forward PE ratio is 18.36.

PE Ratio	25.00
Forward PE	18.36
PS Ratio	6.10
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.98
EV / Sales	6.61
EV / EBITDA	16.55
EV / EBIT	18.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	13.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.67%
Revenue Per Employee	5.37M
Profits Per Employee	1.31M
Employee Count	24,900
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BlackRock has paid 10.15 billion in taxes.

Income Tax	10.15B
Effective Tax Rate	22.36%

Stock Price Statistics

The stock price has increased by +2.73% in the last 52 weeks. The beta is 1.49, so BlackRock's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+2.73%
50-Day Moving Average	79.08
200-Day Moving Average	87.74
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	7,040

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.21

Income Statement

In the last 12 months, BlackRock had revenue of BRL 133.75 billion and earned 32.63 billion in profits. Earnings per share was 207.76.

Revenue	133.75B
Gross Profit	62.72B
Operating Income	47.10B
Pretax Income	45.38B
Net Income	32.63B
EBITDA	53.43B
EBIT	47.10B
Earnings Per Share (EPS)	207.76

Balance Sheet

The company has 74.37 billion in cash and 78.23 billion in debt, giving a net cash position of -3.86 billion.

Cash & Cash Equivalents	74.37B
Total Debt	78.23B
Net Cash	-3.86B
Net Cash Per Share	n/a
Equity (Book Value)	321.05B
Book Value Per Share	1,880.14
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.06B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.89%, with operating and profit margins of 35.22% and 24.40%.

Gross Margin	46.89%
Operating Margin	35.22%
Pretax Margin	33.93%
Profit Margin	24.40%
EBITDA Margin	39.95%
EBIT Margin	35.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.49%.

Dividend Per Share	1.18
Dividend Yield	1.49%
Dividend Growth (YoY)	-1.39%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-6.35%
Shareholder Yield	-4.86%
Earnings Yield	4.00%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 11.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	11

Scores

Altman Z-Score	n/a
Piotroski F-Score	1