BLACKROCK MUNIVEST FUND II (MVT) Stock Price, Forecast & Analysis
USA - NYSE:MVT - US09253T1016
10.77 USD
+0.01 (+0.09%)
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. MVT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MVT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
MVT had positive earnings in the past year.
MVT had a negative operating cash flow in the past year.
In multiple years MVT reported negative net income over the last 5 years.
Each year in the past 5 years MVT had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector 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%
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.
MVT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
Compared to 1 year ago, MVT has less shares outstanding
The number of shares outstanding for MVT has been reduced compared to 5 years ago.
MVT has a worse debt/assets ratio than last year.
2.2 Solvency
MVT has an Altman-Z score of 2.19. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.19 |
ROIC/WACCN/A
WACCN/A
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.
MVT has a Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
MVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 515.38%, which is quite impressive.
The earnings per share for MVT have been decreasing by -10.30% on average. This is quite bad
The Revenue has decreased by -3.68% in the past 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.94, which indicates a rather expensive current valuation of MVT.
MVT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.94 | ||
| 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
MVT has a Yearly Dividend Yield of 6.02%, which is a nice return.
MVT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
5.2 History
The dividend of MVT decreases each year by -9.95%.
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)-9.95%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
MVT pays out 116.27% of its income as dividend. 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
NYSE:MVT (11/7/2025, 8:04:00 PM)
10.77
+0.01 (+0.09%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners37.8%
Inst Owner Change26.33%
Ins OwnersN/A
Ins Owner Change0%
Market Cap224.66M
Revenue(TTM)17.00M
Net Income(TTM)11.00M
Analysts0
Price TargetN/A
Short Float %0.05%
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
Yearly Dividend0.48
Dividend Growth(5Y)-9.95%
DP116.27%
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 | 19.94 | ||
| Fwd PE | N/A | ||
| P/S | 13.22 | ||
| 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
Graham Number13.84
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y-6.05%
ROICexgc 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.8 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 2.19 |
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%
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 10.77 USD. The price increased by 0.09% in the last trading session.
What is the ChartMill rating of BLACKROCK MUNIVEST FUND II stock?
MVT has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 2 out of 10.