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BLACKROCK MUNIVEST FUND II (MVT) Stock Overview

USA - NYSE:MVT - US09253T1016

10.78 USD
-0.07 (-0.65%)
Last: 10/17/2025, 8:04:00 PM
Fundamental Rating

2

Taking everything into account, MVT scores 2 out of 10 in our fundamental rating. MVT was compared to 0 industry peers in the Unkown industry. While MVT seems to be doing ok healthwise, there are quite some concerns on its profitability. MVT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

MVT had positive earnings in the past year.
In the past year MVT has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: MVT reported negative net income in multiple years.
In the past 5 years MVT always reported a positive cash flow from operatings.
MVT Yearly Net Income VS EBIT VS OCF VS FCFMVT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

Industry RankSector Rank
ROA 2.81%
ROE 3.33%
ROIC 1.84%
ROA(3y)-2.21%
ROA(5y)0.31%
ROE(3y)-2.55%
ROE(5y)0.3%
ROIC(3y)1.98%
ROIC(5y)2.12%
MVT Yearly ROA, ROE, ROICMVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

In the last couple of years the Profit Margin of MVT has declined.
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 RankSector Rank
OM 53.24%
PM (TTM) 64.71%
GM 56%
OM growth 3Y-11.35%
OM growth 5Y-4.63%
PM growth 3Y-39.01%
PM growth 5Y-5.27%
GM growth 3Y-10.42%
GM growth 5Y-4.03%
MVT Yearly Profit, Operating, Gross MarginsMVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for MVT has been reduced compared to 1 year ago.
MVT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, MVT has a worse debt to assets ratio.
MVT Yearly Shares OutstandingMVT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
MVT Yearly Total Debt VS Total AssetsMVT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

MVT has an Altman-Z score of 2.20. This is not the best score and indicates that MVT is in the grey zone with still only limited risk for bankruptcy at the moment.
MVT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.2
ROIC/WACCN/A
WACCN/A
MVT Yearly LT Debt VS Equity VS FCFMVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

MVT has a Current Ratio of 1.30. This is a normal value and indicates that MVT is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.30 indicates that MVT should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
MVT Yearly Current Assets VS Current LiabilitesMVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 515.38% over the past year.
Measured over the past years, MVT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.30% on average per year.
Looking at the last year, MVT shows a decrease in Revenue. The Revenue has decreased by -3.68% in the last year.
MVT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.26% yearly.
EPS 1Y (TTM)515.38%
EPS 3Y-41.45%
EPS 5Y-10.3%
EPS Q2Q%-100%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y-5.43%
Revenue growth 5Y-6.26%
Sales Q2Q%0.09%

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.
MVT Yearly Revenue VS EstimatesMVT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.96, MVT is valued on the expensive side.
MVT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.40.
Industry RankSector Rank
PE 19.96
Fwd PE N/A
MVT Price Earnings VS Forward Price EarningsMVT 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 N/A
EV/EBITDA N/A
MVT Per share dataMVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

MVT has a Yearly Dividend Yield of 5.51%, which is a nice return.
MVT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 5.51%

5.2 History

The dividend of MVT decreases each year by -9.95%.
MVT has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of MVT decreased recently.
Dividend Growth(5Y)-9.95%
Div Incr Years1
Div Non Decr Years1
MVT Yearly Dividends per shareMVT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

116.27% of the earnings are spent on dividend by MVT. This is not a sustainable payout ratio.
The Dividend Rate of MVT has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP116.27%
EPS Next 2YN/A
EPS Next 3YN/A
MVT Yearly Income VS Free CF VS DividendMVT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M
MVT Dividend Payout.MVT Dividend Payout, showing the Payout Ratio.MVT Dividend Payout.PayoutRetained Earnings

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BLACKROCK MUNIVEST FUND II

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

10.78

-0.07 (-0.65%)

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 Owners37.8%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap224.87M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield 5.51%
Yearly Dividend0.48
Dividend Growth(5Y)-9.95%
DP116.27%
Div Incr Years1
Div Non Decr Years1
Ex-Date10-15 2025-10-15 (0.054)
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 19.96
Fwd PE N/A
P/S 13.23
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)0.54
EY5.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)-0.91
OCFYN/A
SpS0.81
BVpS15.77
TBVpS15.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.81%
ROE 3.33%
ROCE 2.33%
ROIC 1.84%
ROICexc 1.84%
ROICexgc 1.84%
OM 53.24%
PM (TTM) 64.71%
GM 56%
FCFM N/A
ROA(3y)-2.21%
ROA(5y)0.31%
ROE(3y)-2.55%
ROE(5y)0.3%
ROIC(3y)1.98%
ROIC(5y)2.12%
ROICexc(3y)1.98%
ROICexc(5y)2.12%
ROICexgc(3y)1.98%
ROICexgc(5y)2.12%
ROCE(3y)2.51%
ROCE(5y)2.68%
ROICexcg growth 3Y-6.05%
ROICexcg growth 5Y-5.24%
ROICexc growth 3Y-6.05%
ROICexc growth 5Y-5.24%
OM growth 3Y-11.35%
OM growth 5Y-4.63%
PM growth 3Y-39.01%
PM growth 5Y-5.27%
GM growth 3Y-10.42%
GM growth 5Y-4.03%
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.8
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.3
Altman-Z 2.2
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)515.38%
EPS 3Y-41.45%
EPS 5Y-10.3%
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y-5.43%
Revenue growth 5Y-6.26%
Sales Q2Q%0.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.8%
EBIT growth 3Y-16.17%
EBIT growth 5Y-10.6%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-146.56%
FCF growth 3Y45.15%
FCF growth 5Y6.29%
OCF growth 1Y-146.56%
OCF growth 3Y45.15%
OCF growth 5Y6.29%