BLACKROCK MUNIVEST FUND II (MVT) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:MVT - US09253T1016
10.64 USD
+0.05 (+0.47%)
Overall MVT gets a fundamental rating of 2 out of 10. We evaluated MVT against 0 industry peers in the Unkown industry. While MVT seems to be doing ok healthwise, there are quite some concerns on its profitability. MVT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
MVT had negative earnings in the past year.
MVT had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MVT reported negative net income in multiple years.
MVT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The 3 year average ROIC (1.89%) for MVT is below the current ROIC(2.05%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.78% | ||
| ROE | -4.87% | ||
| ROIC | 2.05% |
ROA(3y)-0.54%
ROA(5y)0.07%
ROE(3y)-0.77%
ROE(5y)-0.08%
ROIC(3y)1.89%
ROIC(5y)2.05%
1.3 Margins
MVT's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of MVT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 58.82% | ||
| PM (TTM) | N/A | ||
| GM | 59% |
OM growth 3Y-7.47%
OM growth 5Y-2.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.03%
GM growth 5Y-3.19%
2. Health
2.1 Basic Checks
Compared to 1 year ago, MVT has about the same amount of shares outstanding.
The number of shares outstanding for MVT has been reduced compared to 5 years ago.
There is no outstanding debt for MVT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that MVT is in the distress zone and has some risk of bankruptcy.
There is no outstanding debt for MVT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.42 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.81 indicates that MVT may have some problems paying its short term obligations.
MVT has a Quick Ratio of 0.81. This is a bad value and indicates that MVT is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
MVT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -235.19%.
Looking at the last year, MVT shows a decrease in Revenue. The Revenue has decreased by 0.00% in the last year.
Measured over the past years, MVT shows a decrease in Revenue. The Revenue has been decreasing by -4.52% on average per year.
EPS 1Y (TTM)-235.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-417.39%
Revenue 1Y (TTM)0%
Revenue growth 3Y-3.23%
Revenue growth 5Y-4.52%
Sales Q2Q%7.94%
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
The Price/Earnings Ratio is negative for MVT. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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 6.07%, MVT is a good candidate for dividend investing.
MVT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
5.2 History
The dividend of MVT decreases each year by -0.08%.
MVT has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of MVT decreased recently.
Dividend Growth(5Y)-0.08%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of MVT are negative and hence is the payout ratio. MVT will probably not be able to sustain this dividend level.
DP-93.33%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:MVT (12/2/2025, 6:40:00 PM)
10.64
+0.05 (+0.47%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners37.8%
Inst Owner Change30.38%
Ins OwnersN/A
Ins Owner Change0%
Market Cap221.95M
Revenue(TTM)17.00M
Net Income(TTM)-15.00M
Analysts0
Price TargetN/A
Short Float %0.04%
Short Ratio0.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
Yearly Dividend0.67
Dividend Growth(5Y)-0.08%
DP-93.33%
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 13.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.73
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)-1.34
OCFYN/A
SpS0.81
BVpS14.72
TBVpS14.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.78% | ||
| ROE | -4.87% | ||
| ROCE | 2.59% | ||
| ROIC | 2.05% | ||
| ROICexc | 2.05% | ||
| ROICexgc | 2.05% | ||
| OM | 58.82% | ||
| PM (TTM) | N/A | ||
| GM | 59% | ||
| FCFM | N/A |
ROA(3y)-0.54%
ROA(5y)0.07%
ROE(3y)-0.77%
ROE(5y)-0.08%
ROIC(3y)1.89%
ROIC(5y)2.05%
ROICexc(3y)1.89%
ROICexc(5y)2.06%
ROICexgc(3y)1.89%
ROICexgc(5y)2.06%
ROCE(3y)2.4%
ROCE(5y)2.6%
ROICexgc growth 3Y-3.95%
ROICexgc growth 5Y-2.82%
ROICexc growth 3Y-3.95%
ROICexc growth 5Y-2.82%
OM growth 3Y-7.47%
OM growth 5Y-2.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.03%
GM growth 5Y-3.19%
F-Score3
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.42 |
F-Score3
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)-235.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-417.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0%
Revenue growth 3Y-3.23%
Revenue growth 5Y-4.52%
Sales Q2Q%7.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.5%
EBIT growth 3Y-10.46%
EBIT growth 5Y-7.21%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-170%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-170%
OCF growth 3YN/A
OCF growth 5YN/A
BLACKROCK MUNIVEST FUND II / MVT FAQ
What does BLACKROCK MUNIVEST FUND II do?
BlackRock MuniVest Fund II Inc is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. BlackRock MuniVest Fund II, Inc. (the Fund) is a 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 United States federal income taxes as is consistent with its investment policies and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from United States federal income taxes. The Fund invests, under normal market conditions, at least 75% of its assets in municipal bonds rated investment grade or, if unrated, are deemed to be of comparable quality by the investment adviser at the time of investment and invests primarily in long-term municipal bonds with a maturity of more than ten years at the time of investment. The company invests in various sectors, including transportation, health, state, tobacco, education, corporate and housing. Its investment adviser is BlackRock Advisors, LLC.
Can you provide the latest stock price for BLACKROCK MUNIVEST FUND II?
The current stock price of MVT is 10.64 USD. The price increased by 0.47% in the last trading session.
What is the ChartMill rating of BLACKROCK MUNIVEST FUND II stock?
MVT has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 2 out of 10.