BlackRock Inc
BMV:BLK

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BlackRock Inc
BMV:BLK
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Price: 20 750 MXN 1.22% Market Closed
Market Cap: 159B MXN

Intrinsic Value

The intrinsic value of one BLK stock under the Base Case scenario is 13 825.66 MXN. Compared to the current market price of 20 750 MXN, BlackRock Inc is Overvalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BLK Intrinsic Value
13 825.66 MXN
Overvaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
BlackRock Inc

What is Valuation History?
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Heightened regulatory scrutiny and policy shifts could limit BlackRock’s industry dominance, as its significant global assets under management attract government attention and potential restrictions on passive investing concentration.

Bull Theses

BlackRock’s leadership in exchange-traded funds, notably the iShares platform, positions the firm to capture continued global inflows into passive investing, supported by a strong brand and extensive distribution network.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
BlackRock Inc

Current Assets 17.1B
Cash & Short-Term Investments 12.8B
Receivables 4.3B
Non-Current Assets 121.5B
Long-Term Investments 9.8B
PP&E 2.6B
Intangibles 46.7B
Other Non-Current Assets 62.5B
Efficiency

Free Cash Flow Analysis
BlackRock Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
BlackRock Inc

Revenue
21B USD
Cost of Revenue
-3.9B USD
Gross Profit
17.1B USD
Operating Expenses
-9.3B USD
Operating Income
7.7B USD
Other Expenses
-1.4B USD
Net Income
6.3B USD
Fundamental Scores

BLK Profitability Score
Profitability Due Diligence

BlackRock Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional Operating Margin
Exceptional Gross Margin
Strong 3Y Average Operating Margin
Strong 3Y Average Gross Margin
56/100
Profitability
Score

BlackRock Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

BLK Solvency Score
Solvency Due Diligence

BlackRock Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency
69/100
Solvency
Score

BlackRock Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BLK Price Targets Summary
BlackRock Inc

Wall Street analysts forecast BLK stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BLK is 19 982.38 MXN with a low forecast of 17 913.04 MXN and a high forecast of 22 621.39 MXN.

Lowest
Price Target
17 913.04 MXN
14% Downside
Average
Price Target
19 982.38 MXN
4% Downside
Highest
Price Target
22 621.39 MXN
9% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BLK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

BLK Insider Trading
Buy and sell transactions by insiders

BLK News

Other Videos
What is the Intrinsic Value of one BLK stock?

The intrinsic value of one BLK stock under the Base Case scenario is 13 825.66 MXN.

Is BLK stock undervalued or overvalued?

Compared to the current market price of 20 750 MXN, BlackRock Inc is Overvalued by 33%.

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