Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MUA
HoldFallen FavouriteBlackRock MuniAssets Fund, Inc. · Financial Services · United States · $667M · Avg Vol: $3M/d
36
StockRankGet insider-trade alerts
Q
58
V
31
M
39
P/E (TTM)
31.9x
ROE
2.6%
D/E
0.0x
Dividend %
6.8%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -62.6M | -20.7M | 47.0M | — | — | 31.9M |
| EPS | -1.63 | -0.54 | 1.22 | -0.48 | — | 0.31 |
| Shares | 38.3M | 38.7M | 38.4M | — | +0.4% | — |
| Debt | 4.8K | 29.2K | 9.2K | — | 38.4% | — |
| Equity | 475.5M | 436.2M | 457.0M | — | -2.0% | — |
| Op CF | -133.8M | 49.6M | 29.8M | — | -39.9% | 16.6M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | 134.7M | -51.2M | -29.8M | — | — | — |
Loading 1Y...
PRICE (1Y)-2.9%
SMA 50SMA 200
Close
$9.81
RSI (14)
29.1
52W High
$11.13
From 52W High
0.9%
SCORE BREAKDOWN
Quality
58
ROIC (ROA)
2.6%*62.4
ROE
2.6%17.5
GP/Assets
4.9%55.1
Op. Margin
82.4%89.6
FCF/Assets
2.3%60.4
Piotroski
685.8
Int. Cover
—N/A
D/E Ratio
0.04x78.0
Current Ratio
0.32x14.2
Value
31
P/E (TTM)
31.9x12.3
EV/EBITDA
—N/A
P/FCF
43.5x11.1
P/B
0.9x74.0
P/S
20.8x7.6
Div Yield
6.8%76.9
Momentum
39
52W High %
88%40.8
RS 6M
-20%12.4
SMA 50/200
0.98x25.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
785%96.3
FUNDAMENTALS
Market Cap
$667M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MUA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MUA | BlackRock MuniAssets Fund, Inc.(you) | $667M | 36 | Hold |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $599M | 36 | Hold |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $740M | 36 | Hold |
| SLRC | SLR Investment Corp. | $683M | 38 | Hold |
| TBLD | Thornburg Income Builder Opportunities Trust | $716M | 37 | Hold |
| MHD | BlackRock MuniHoldings Fund, Inc. | $597M | 34 | Sell |
| PFLT | PennantPark Floating Rate Capital Ltd. | $733M | 37 | Hold |
| NMCO | Nuveen Municipal Credit Opportunities Fund | $564M | 35 | Hold |
| RA | Brookfield Real Assets Income Fund Inc. | $697M | 32 | Sell |
| PAXS | PIMCO Access Income Fund | $660M | 32 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%