BLACKROCK MUNIVEST FUND (MVF) Stock Overview
USA - NYSE:MVF - US09253R1059
7.05 USD
+0.01 (+0.14%)
We assign a fundamental rating of 2 out of 10 to MVF. MVF was compared to 0 industry peers in the Unkown industry. The financial health of MVF is average, but there are quite some concerns on its profitability. MVF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
MVF had positive earnings in the past year.
MVF had a positive operating cash flow in the past year.
Of the past 5 years MVF 4 years were profitable.
Each year in the past 5 years MVF had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.63% | ||
| ROE | -1.7% | ||
| ROIC | 1.73% |
ROA(3y)1.74%
ROA(5y)2.46%
ROE(3y)2%
ROE(5y)2.79%
ROIC(3y)2.03%
ROIC(5y)2.22%
1.3 Margins
In the last couple of years the Operating Margin of MVF has declined.
MVF's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.36% | ||
| PM (TTM) | N/A | ||
| GM | 53.59% |
OM growth 3Y-8.07%
OM growth 5Y-6.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.88%
GM growth 5Y-6.75%
2. Health
2.1 Basic Checks
MVF has less shares outstanding than it did 1 year ago.
The number of shares outstanding for MVF has been reduced compared to 5 years ago.
The debt/assets ratio for MVF has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.73 indicates that MVF is not in any danger for bankruptcy at the moment.
The Debt to FCF ratio of MVF is 0.27, which is an excellent value as it means it would take MVF, only 0.27 years of fcf income to pay off all of its debts.
MVF has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Although MVF does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.27 | ||
| Altman-Z | 7.73 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.04 indicates that MVF may have some problems paying its short term obligations.
A Quick Ratio of 0.04 indicates that MVF may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 |
3. Growth
3.1 Past
MVF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.49%.
The Revenue has decreased by -1.62% in the past year.
The Revenue has been decreasing by -7.54% on average over the past years.
EPS 1Y (TTM)-46.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%279.6%
Revenue 1Y (TTM)-1.62%
Revenue growth 3Y-8.67%
Revenue growth 5Y-7.54%
Sales Q2Q%3.16%
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
With a Price/Earnings ratio of 32.05, MVF can be considered very expensive at the moment.
When comparing the Price/Earnings ratio of MVF to the average of the S&P500 Index (26.91), we can say MVF is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.05 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.35 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.62%, MVF is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.34, MVF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.62% |
5.2 History
MVF has been paying a dividend for at least 10 years, so it has a reliable track record.
MVF has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
MVF has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-162.72%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:MVF (10/24/2025, 8:04:00 PM)
7.05
+0.01 (+0.14%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners44.61%
Inst Owner Change-0.44%
Ins OwnersN/A
Ins Owner Change0%
Market Cap404.25M
Revenue(TTM)32.96M
Net Income(TTM)-12740000
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.62% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-162.72%
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 | 32.05 | ||
| Fwd PE | N/A | ||
| P/S | 12.46 | ||
| P/FCF | 4.35 | ||
| P/OCF | 4.35 | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.22
EY3.12%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.62
FCFY23%
OCF(TTM)1.62
OCFY23%
SpS0.57
BVpS13.07
TBVpS13.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.63% | ||
| ROE | -1.7% | ||
| ROCE | 2.19% | ||
| ROIC | 1.73% | ||
| ROICexc | 1.73% | ||
| ROICexgc | 1.73% | ||
| OM | 52.36% | ||
| PM (TTM) | N/A | ||
| GM | 53.59% | ||
| FCFM | 286.53% |
ROA(3y)1.74%
ROA(5y)2.46%
ROE(3y)2%
ROE(5y)2.79%
ROIC(3y)2.03%
ROIC(5y)2.22%
ROICexc(3y)2.03%
ROICexc(5y)2.22%
ROICexgc(3y)2.03%
ROICexgc(5y)2.22%
ROCE(3y)2.57%
ROCE(5y)2.81%
ROICexgc growth 3Y-9.16%
ROICexgc growth 5Y-9.07%
ROICexc growth 3Y-9.16%
ROICexc growth 5Y-9.07%
OM growth 3Y-8.07%
OM growth 5Y-6.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.88%
GM growth 5Y-6.75%
F-Score4
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.27 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.53 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 | ||
| Altman-Z | 7.73 |
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)-46.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%279.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.62%
Revenue growth 3Y-8.67%
Revenue growth 5Y-7.54%
Sales Q2Q%3.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.03%
EBIT growth 3Y-16.04%
EBIT growth 5Y-13.9%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y414.27%
FCF growth 3Y24.42%
FCF growth 5Y12.64%
OCF growth 1Y414.27%
OCF growth 3Y24.42%
OCF growth 5Y12.64%
BLACKROCK MUNIVEST FUND / MVF FAQ
What does BLACKROCK MUNIVEST FUND do?
BlackRock MuniVest Fund Inc is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. BlackRock MuniVest Fund, Inc.’s (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes as is consistent with its investment policies and prudent investment management. The company seeks to achieve its investment objective by investing at least 80% of an aggregate of the Fund’s net assets and the proceeds of any borrowing for investment purposes, in municipal obligations exempt from federal income taxes. The Fund invests in long-term municipal obligations rated investment grade at the time of investment and in long-term municipal obligations with maturities of over 10 years. The company may invest up to 20% of its total assets in securities rated below investment grade at the time of purchase. The company may invest directly in such securities or synthetically through the use of derivatives. The investment advisor of the Fund is BlackRock Advisors, LLC.
What is the current price of MVF stock?
The current stock price of MVF is 7.05 USD. The price increased by 0.14% in the last trading session.
What is the ChartMill technical and fundamental rating of MVF stock?
MVF has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 2 out of 10.