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Financial ServicesNYQUSD

BlackRock MuniAssets Fund, Inc.

$0012345678900123456789.0012345678900123456789-0.7%
52w low (est.) $8.64$13.34 52w high (est.)
Market data
Market cap
USD543.83M
52w range
USD10.02 - USD11.79
Beta
0.61
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
34.8x
DCF fair value
USD11.93
Margin of safety
+11.8%
Dividend yield
6.16%
Quality & efficiency
Moat score
58/100
Return on equity
2.6%
Profit margin
36.0%
Debt / equity
0.04
Growth & analysts
Revenue growth
-2.1%
Run the 10-point checklist before you buy How these numbers are made

About BlackRock MuniAssets Fund, Inc.

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. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.

Valuation

ValueGrowthProfitHealthIncome67QUALITY
Overall Rating
57
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score58
DCF Intrinsic Value
USD11.93+11.8% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD543.83M
P/E Ratio
34.8
Dividend Yield
6.16%
Revenue Growth
-2.1%
Profit Margin
36.0%
ROE
2.6%
Debt / Equity
0.04
Beta
0.61
Dividend Aristocrats
vs Financial Services sector:P/E 35 vs 0 Moat 58 vs 0Yield 6.16% vs 0.0%

Statistics

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