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BLACKROCK MUNIASSETS FUND (MUA) Stock Overview

NYSE:MUA - US09254J1025

10.61 USD
+0.11 (+1.05%)
Last: 8/22/2025, 8:25:37 PM
Fundamental Rating

2

Overall MUA gets a fundamental rating of 2 out of 10. We evaluated MUA against 0 industry peers in the Unkown industry. MUA has a bad profitability rating. Also its financial health evaluation is rather negative. MUA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year MUA was profitable.
MUA had a positive operating cash flow in the past year.
In multiple years MUA reported negative net income over the last 5 years.
MUA had a positive operating cash flow in 4 of the past 5 years.
MUA Yearly Net Income VS EBIT VS OCF VS FCFMUA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

Industry RankSector Rank
ROA 7.21%
ROE 10.27%
ROIC 2.37%
ROA(3y)-1.82%
ROA(5y)1.03%
ROE(3y)-2.69%
ROE(5y)0.75%
ROIC(3y)2.42%
ROIC(5y)2.71%
MUA Yearly ROA, ROE, ROICMUA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

MUA's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of MUA has declined.
In the last couple of years the Gross Margin of MUA has declined.
Industry RankSector Rank
OM 61.29%
PM (TTM) 148.39%
GM 64.52%
OM growth 3Y-10.15%
OM growth 5Y-5.77%
PM growth 3Y-24.74%
PM growth 5Y8.63%
GM growth 3Y-9.18%
GM growth 5Y-5.07%
MUA Yearly Profit, Operating, Gross MarginsMUA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200 300

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1

2. Health

2.1 Basic Checks

The number of shares outstanding for MUA has been reduced compared to 1 year ago.
MUA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MUA has been reduced compared to a year ago.
MUA Yearly Shares OutstandingMUA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
MUA Yearly Total Debt VS Total AssetsMUA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 1.30, we must say that MUA is in the distress zone and has some risk of bankruptcy.
MUA has a debt to FCF ratio of 11.50. This is a negative value and a sign of low solvency as MUA would need 11.50 years to pay back of all of its debts.
MUA has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 11.5
Altman-Z 1.3
ROIC/WACCN/A
WACCN/A
MUA Yearly LT Debt VS Equity VS FCFMUA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

A Current Ratio of 0.70 indicates that MUA may have some problems paying its short term obligations.
MUA has a Quick Ratio of 0.70. This is a bad value and indicates that MUA is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
MUA Yearly Current Assets VS Current LiabilitesMUA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 318.18% over the past year.
MUA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.72% yearly.
The Revenue has been growing slightly by 1.47% in the past year.
MUA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.28% yearly.
EPS 1Y (TTM)318.18%
EPS 3Y-21.7%
EPS 5Y8.72%
EPS Q2Q%-76.19%
Revenue 1Y (TTM)1.47%
Revenue growth 3Y4.86%
Revenue growth 5Y1.28%
Sales Q2Q%11.29%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MUA Yearly Revenue VS EstimatesMUA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.84, the valuation of MUA can be described as very reasonable.
MUA is valuated cheaply when we compare the Price/Earnings ratio to 27.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.84
Fwd PE N/A
MUA Price Earnings VS Forward Price EarningsMUA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 25.37
EV/EBITDA N/A
MUA Per share dataMUA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

MUA has a Yearly Dividend Yield of 6.28%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.34, MUA pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.28%

5.2 History

The dividend of MUA decreases each year by -3.34%.
MUA has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of MUA decreased recently.
Dividend Growth(5Y)-3.34%
Div Incr Years1
Div Non Decr Years1
MUA Yearly Dividends per shareMUA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

53.17% of the earnings are spent on dividend by MUA. This is a bit on the high side, but may be sustainable.
DP53.17%
EPS Next 2YN/A
EPS Next 3YN/A
MUA Yearly Income VS Free CF VS DividendMUA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M
MUA Dividend Payout.MUA Dividend Payout, showing the Payout Ratio.MUA Dividend Payout.PayoutRetained Earnings

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BLACKROCK MUNIASSETS FUND

NYSE:MUA (8/22/2025, 8:25:37 PM)

10.61

+0.11 (+1.05%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners21.28%
Inst Owner Change5.1%
Ins OwnersN/A
Ins Owner Change0%
Market Cap408.27M
Analysts0
Price TargetN/A
Short Float %0.29%
Short Ratio1.02
Dividend
Industry RankSector Rank
Dividend Yield 6.28%
Yearly Dividend0.55
Dividend Growth(5Y)-3.34%
DP53.17%
Div Incr Years1
Div Non Decr Years1
Ex-Date08-15 2025-08-15 (0.0555)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.84
Fwd PE N/A
P/S 13.17
P/FCF 25.37
P/OCF 25.37
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)1.2
EY11.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.42
FCFY3.94%
OCF(TTM)0.42
OCFY3.94%
SpS0.81
BVpS11.67
TBVpS11.67
PEG (NY)N/A
PEG (5Y)1.01
Profitability
Industry RankSector Rank
ROA 7.21%
ROE 10.27%
ROCE 3%
ROIC 2.37%
ROICexc 2.37%
ROICexgc 2.37%
OM 61.29%
PM (TTM) 148.39%
GM 64.52%
FCFM 51.9%
ROA(3y)-1.82%
ROA(5y)1.03%
ROE(3y)-2.69%
ROE(5y)0.75%
ROIC(3y)2.42%
ROIC(5y)2.71%
ROICexc(3y)2.42%
ROICexc(5y)2.71%
ROICexgc(3y)2.42%
ROICexgc(5y)2.71%
ROCE(3y)3.06%
ROCE(5y)3.42%
ROICexcg growth 3Y-6.55%
ROICexcg growth 5Y-6.29%
ROICexc growth 3Y-6.55%
ROICexc growth 5Y-6.29%
OM growth 3Y-10.15%
OM growth 5Y-5.77%
PM growth 3Y-24.74%
PM growth 5Y8.63%
GM growth 3Y-9.18%
GM growth 5Y-5.07%
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 11.5
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.91
Cash Conversion N/A
Profit Quality 34.98%
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z 1.3
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)318.18%
EPS 3Y-21.7%
EPS 5Y8.72%
EPS Q2Q%-76.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.47%
Revenue growth 3Y4.86%
Revenue growth 5Y1.28%
Sales Q2Q%11.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.78%
EBIT growth 3Y-5.79%
EBIT growth 5Y-4.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.18%
FCF growth 3Y71.76%
FCF growth 5Y6.02%
OCF growth 1Y-48.18%
OCF growth 3Y71.76%
OCF growth 5Y6.02%