BLACKROCK MUNIASSETS FUND (MUA) Fundamental Analysis & Valuation

NYSE:MUA • US09254J1025

10.93 USD
-0.04 (-0.36%)
Last: Mar 6, 2026, 08:04 PM
Overview Stock Chart Technical Analysis News

This MUA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MUA. MUA was compared to 0 industry peers in the Unkown industry. MUA may be in some trouble as it scores bad on both profitability and health. MUA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. MUA Profitability Analysis

1.1 Basic Checks

  • MUA had negative earnings in the past year.
  • In the past year MUA had a positive cash flow from operations.
  • In multiple years MUA reported negative net income over the last 5 years.
  • Of the past 5 years MUA 4 years had a positive operating cash flow.
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 2025 0 50M -50M -100M

1.2 Ratios

  • The last Return On Invested Capital (2.73%) for MUA is above the 3 year average (2.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -2.95%
ROE -4.36%
ROIC 2.73%
ROA(3y)0.22%
ROA(5y)1.32%
ROE(3y)0.29%
ROE(5y)0.9%
ROIC(3y)2.51%
ROIC(5y)2.58%
MUA Yearly ROA, ROE, ROICMUA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • 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 65.63%
PM (TTM) N/A
GM 68.75%
OM growth 3Y-6.36%
OM growth 5Y-4.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.61%
GM growth 5Y-3.75%
MUA Yearly Profit, Operating, Gross MarginsMUA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200 300

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2

2. MUA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MUA remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, MUA has more shares outstanding
  • Compared to 1 year ago, MUA has a worse debt to assets ratio.
MUA Yearly Shares OutstandingMUA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • MUA has an Altman-Z score of 1.25. This is a bad value and indicates that MUA is not financially healthy and even has some risk of bankruptcy.
  • The Debt to FCF ratio of MUA is 14.92, which is on the high side as it means it would take MUA, 14.92 years of fcf income to pay off all of its debts.
  • MUA has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 14.92
Altman-Z 1.25
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 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.09 indicates that MUA should not have too much problems paying its short term obligations.
  • MUA has a Quick Ratio of 1.09. This is a normal value and indicates that MUA is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
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 2025 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MUA Growth Analysis

3.1 Past

  • The earnings per share for MUA have decreased strongly by -140.00% in the last year.
  • MUA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.23%.
  • Measured over the past years, MUA shows a small growth in Revenue. The Revenue has been growing by 2.88% on average per year.
EPS 1Y (TTM)-140%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.5%
Revenue 1Y (TTM)3.23%
Revenue growth 3Y5.68%
Revenue growth 5Y2.88%
Sales Q2Q%-6.25%

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 2025 10M 20M 30M

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0

4. MUA Valuation Analysis

4.1 Price/Earnings Ratio

  • MUA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 32.35
EV/EBITDA N/A
MUA Per share dataMUA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. MUA Dividend Analysis

5.1 Amount

  • MUA has a Yearly Dividend Yield of 5.59%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.82, MUA pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.59%

5.2 History

  • The dividend of MUA has a limited annual growth rate of 2.56%.
  • MUA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MUA has decreased its dividend recently.
Dividend Growth(5Y)2.56%
Div Incr Years1
Div Non Decr Years1
MUA Yearly Dividends per shareMUA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • The earnings of MUA are negative and hence is the payout ratio. MUA will probably not be able to sustain this dividend level.
DP-150%
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 2025 0 50M -50M -100M

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MUA Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK MUNIASSETS FUND

NYSE:MUA (3/6/2026, 8:04:00 PM)

10.93

-0.04 (-0.36%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)04-06
Inst Owners22.33%
Inst Owner Change3.22%
Ins Owners0%
Ins Owner Change15.37%
Market Cap420.59M
Revenue(TTM)32.00M
Net Income(TTM)-18.00M
Analysts0
Price TargetN/A
Short Float %0.46%
Short Ratio1.51
Dividend
Industry RankSector Rank
Dividend Yield 5.59%
Yearly Dividend0.71
Dividend Growth(5Y)2.56%
DP-150%
Div Incr Years1
Div Non Decr Years1
Ex-Date06-15
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 N/A
Fwd PE N/A
P/S 13.14
P/FCF 32.35
P/OCF 32.35
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.34
FCFY3.09%
OCF(TTM)0.34
OCFY3.09%
SpS0.83
BVpS10.76
TBVpS10.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.95%
ROE -4.36%
ROCE 3.46%
ROIC 2.73%
ROICexc 2.73%
ROICexgc 2.73%
OM 65.63%
PM (TTM) N/A
GM 68.75%
FCFM 40.63%
ROA(3y)0.22%
ROA(5y)1.32%
ROE(3y)0.29%
ROE(5y)0.9%
ROIC(3y)2.51%
ROIC(5y)2.58%
ROICexc(3y)2.51%
ROICexc(5y)2.58%
ROICexgc(3y)2.51%
ROICexgc(5y)2.58%
ROCE(3y)3.17%
ROCE(5y)3.26%
ROICexgc growth 3Y3.38%
ROICexgc growth 5Y-4.13%
ROICexc growth 3Y3.38%
ROICexc growth 5Y-4.13%
OM growth 3Y-6.36%
OM growth 5Y-4.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.61%
GM growth 5Y-3.75%
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 14.92
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.65
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z 1.25
F-Score5
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)-140%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-172.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.23%
Revenue growth 3Y5.68%
Revenue growth 5Y2.88%
Sales Q2Q%-6.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.53%
EBIT growth 3Y-1.04%
EBIT growth 5Y-1.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.67%
FCF growth 3YN/A
FCF growth 5Y-11.94%
OCF growth 1Y-56.67%
OCF growth 3YN/A
OCF growth 5Y-11.94%

BLACKROCK MUNIASSETS FUND / MUA FAQ

What is the ChartMill fundamental rating of BLACKROCK MUNIASSETS FUND (MUA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to MUA.


What is the valuation status for MUA stock?

ChartMill assigns a valuation rating of 0 / 10 to BLACKROCK MUNIASSETS FUND (MUA). This can be considered as Overvalued.


How profitable is BLACKROCK MUNIASSETS FUND (MUA) stock?

BLACKROCK MUNIASSETS FUND (MUA) has a profitability rating of 2 / 10.


What is the financial health of BLACKROCK MUNIASSETS FUND (MUA) stock?

The financial health rating of BLACKROCK MUNIASSETS FUND (MUA) is 2 / 10.


Is the dividend of BLACKROCK MUNIASSETS FUND sustainable?

The dividend rating of BLACKROCK MUNIASSETS FUND (MUA) is 4 / 10 and the dividend payout ratio is -150%.