BLACKROCK MUNIASSETS FUND (MUA) Stock Price, Forecast & Analysis
USA - NYSE:MUA - US09254J1025
10.9 USD
-0.01 (-0.09%)
We assign a fundamental rating of 2 out of 10 to MUA. MUA was compared to 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.
1. Profitability
1.1 Basic Checks
MUA had positive earnings in the past year.
In the past year MUA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: MUA reported negative net income in multiple years.
Of the past 5 years MUA 4 years had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector 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%
1.3 Margins
In the last couple of years the Profit Margin of MUA has grown nicely.
In the last couple of years the Operating Margin of MUA has declined.
MUA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
MUA has about the same amout of shares outstanding than it did 1 year ago.
MUA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MUA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.34, 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.
A Debt/Equity ratio of 0.41 indicates that MUA is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 11.5 | ||
| Altman-Z | 1.34 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.70 indicates that MUA may have some problems paying its short term obligations.
A Quick Ratio of 0.70 indicates that MUA may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
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.
Measured over the past years, MUA shows a small growth in Revenue. The Revenue has been growing by 1.28% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.08, the valuation of MUA can be described as reasonable.
The average S&P500 Price/Earnings ratio is at 25.89. MUA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.07 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.04
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MUA has a Yearly Dividend Yield of 6.11%, which is a nice return.
MUA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.11% |
5.2 History
The dividend of MUA has a limited annual growth rate of 2.56%.
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)2.56%
Div Incr Years1
Div Non Decr Years1
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.
The dividend of MUA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.17%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:MUA (11/14/2025, 8:07:05 PM)
10.9
-0.01 (-0.09%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners21.86%
Inst Owner Change0.06%
Ins OwnersN/A
Ins Owner Change0%
Market Cap419.43M
Revenue(TTM)31.00M
Net Income(TTM)46.00M
Analysts0
Price TargetN/A
Short Float %0.08%
Short Ratio0.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.11% |
Yearly Dividend0.71
Dividend Growth(5Y)2.56%
DP53.17%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.08 | ||
| Fwd PE | N/A | ||
| P/S | 13.53 | ||
| P/FCF | 26.07 | ||
| P/OCF | 26.07 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.2
EY11.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.42
FCFY3.84%
OCF(TTM)0.42
OCFY3.84%
SpS0.81
BVpS11.67
TBVpS11.67
PEG (NY)N/A
PEG (5Y)1.04
Graham Number17.75
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y-6.55%
ROICexgc 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 Rank | Sector 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 | 1.34 |
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%
BLACKROCK MUNIASSETS FUND / MUA FAQ
What does BLACKROCK MUNIASSETS FUND do?
BlackRock MuniAssets Fund Inc is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. BlackRock MuniAssets Fund, Inc. (the Fund) is a closed-end management investment company. The Fund's investment objective is to provide high current income exempt from U.S. federal income taxes by investing primarily in a portfolio of medium- to lower-grade or unrated municipal obligations. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in municipal bonds exempt from U.S. federal income taxes. The Fund invests at least 65% of its assets in municipal bonds that are rated in the medium to lower rating categories by nationally recognized rating services or BBB or lower by S&P Global Ratings, or securities that are unrated but are deemed by the investment adviser to be of comparable quality at the time of investment. The Fund invests in a range of sectors, including state, corporate, education, transportation, health, utilities, tobacco and others. Investment adviser of the Fund is BlackRock Advisors, LLC.
Can you provide the latest stock price for BLACKROCK MUNIASSETS FUND?
The current stock price of MUA is 10.9 USD. The price decreased by -0.09% in the last trading session.
What is the ChartMill rating of BLACKROCK MUNIASSETS FUND stock?
MUA has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 2 out of 10.