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BLACKROCK MUNIASSETS FUND (MUA) Stock Overview

USA - NYSE:MUA - US09254J1025

10.73 USD
-0.04 (-0.37%)
Last: 10/17/2025, 8:04:00 PM
Fundamental Rating

2

Taking everything into account, MUA scores 2 out of 10 in our fundamental rating. MUA was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of MUA have multiple concerns. 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

MUA had positive 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.
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.
MUA's Operating Margin has declined in the last couple of years.
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.
The number of shares outstanding for MUA has been increased compared to 5 years ago.
Compared to 1 year ago, MUA has an improved debt to assets ratio.
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 1.32, 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 RankSector Rank
Debt/Equity 0.41
Debt/FCF 11.5
Altman-Z 1.32
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.
A Quick Ratio of 0.70 indicates that MUA may have some problems paying 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.
The Earnings Per Share has been growing by 8.72% on average over the past years. This is quite good.
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.
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

Based on the Price/Earnings ratio of 8.94, the valuation of MUA can be described as reasonable.
MUA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.40.
Industry RankSector Rank
PE 8.94
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 25.66
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)1.03
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.69%, MUA is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.36, MUA pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.69%

5.2 History

The dividend of MUA decreases each year by -3.34%.
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)-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

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 (10/17/2025, 8:04:00 PM)

10.73

-0.04 (-0.37%)

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 Owners21.86%
Inst Owner Change-0.27%
Ins OwnersN/A
Ins Owner Change0%
Market Cap412.89M
Analysts0
Price TargetN/A
Short Float %0.27%
Short Ratio0.97
Dividend
Industry RankSector Rank
Dividend Yield 5.69%
Yearly Dividend0.55
Dividend Growth(5Y)-3.34%
DP53.17%
Div Incr Years1
Div Non Decr Years1
Ex-Date10-15 2025-10-15 (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 8.94
Fwd PE N/A
P/S 13.32
P/FCF 25.66
P/OCF 25.66
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)1.2
EY11.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.42
FCFY3.9%
OCF(TTM)0.42
OCFY3.9%
SpS0.81
BVpS11.67
TBVpS11.67
PEG (NY)N/A
PEG (5Y)1.03
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 1.32
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%