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BLACKROCK MUNIASSETS FUND (MUA) Stock Price, Quote, News and Overview

NYSE:MUA - New York Stock Exchange, Inc. - US09254J1025 - Currency: USD

10.36  -0.04 (-0.38%)

After market: 10.53 +0.17 (+1.64%)

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. Both the profitability and financial health of MUA have multiple concerns. MUA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

MUA had positive earnings in the past year.
MUA had a positive operating cash flow in the past year.
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.
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 7.38%
ROE 10.48%
ROIC 2.43%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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.
MUA's Operating Margin has declined in the last couple of years.
MUA's Gross Margin has declined in the last couple of years.
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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2

2. Health

2.1 Basic Checks

MUA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MUA Yearly Shares OutstandingMUA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 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 200M 400M 600M

2.2 Solvency

MUA has an Altman-Z score of 1.29. This is a bad value and indicates that MUA is not financially healthy and even has some risk of bankruptcy.
MUA has a debt to FCF ratio of 11.12. This is a negative value and a sign of low solvency as MUA would need 11.12 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 RankSector Rank
Debt/Equity 0.41
Debt/FCF 11.12
Altman-Z 1.29
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

MUA has a Current Ratio of 1.91. This is a normal value and indicates that MUA is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.91 indicates that MUA should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.91
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 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

MUA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 318.18%, which is quite impressive.
The Earnings Per Share has been growing by 8.72% on average over the past years. This is quite good.
MUA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.47%.
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

The Price/Earnings ratio is 8.63, which indicates a very decent valuation of MUA.
When comparing the Price/Earnings ratio of MUA to the average of the S&P500 Index (27.41), we can say MUA is valued rather cheaply.
Industry RankSector Rank
PE 8.63
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 24.78
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)0.99
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.41%, MUA is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.35, MUA pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.41%

5.2 History

MUA has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of MUA decreased recently.
Dividend Growth(5Y)N/A
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

MUA pays out 53.17% of its income as dividend. 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 (7/14/2025, 3:00:53 PM)

After market: 10.53 +0.17 (+1.64%)

10.36

-0.04 (-0.38%)

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 Owners20.89%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap398.65M
Analysts0
Price TargetN/A
Short Float %0.04%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 6.41%
Yearly Dividend0.74
Dividend Growth(5Y)N/A
DP53.17%
Div Incr Years1
Div Non Decr Years1
Ex-Date06-13 2025-06-13 (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 8.63
Fwd PE N/A
P/S 12.86
P/FCF 24.78
P/OCF 24.78
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)1.2
EY11.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.42
FCFY4.04%
OCF(TTM)0.42
OCFY4.04%
SpS0.81
BVpS11.41
TBVpS11.41
PEG (NY)N/A
PEG (5Y)0.99
Profitability
Industry RankSector Rank
ROA 7.38%
ROE 10.48%
ROCE 3.07%
ROIC 2.43%
ROICexc 2.44%
ROICexgc 2.44%
OM 61.29%
PM (TTM) 148.39%
GM 64.52%
FCFM 51.9%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score7
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 11.12
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 1.91
Quick Ratio 1.91
Altman-Z 1.29
F-Score7
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%