Price Alert

BlackRock MuniAssets Fund... (MUA)

NYSE: MUA · Real-Time Price · USD

10.49

0.03 (0.29%)

At close: Jul 09, 2025, 3:59 PM

BlackRock MuniAssets Fund Statistics

Share Statistics

BlackRock MuniAssets Fund has 38.48M shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	38.48M
Shares Change (YoY)	0.08%
Shares Change (QoQ)	0.08%
Owned by Institutions (%)	20.74%
Shares Floating	38.29M
Failed to Deliver (FTD) Shares	3,344
FTD / Avg. Volume	2.93%

Short Selling Information

The latest short interest is 15.54K, so 0.04% of the outstanding shares have been sold short.

Short Interest	15.54K
Short % of Shares Out	0.04%
Short % of Float	0.04%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 9.6 and the forward PE ratio is null. BlackRock MuniAssets Fund's PEG ratio is -0.03.

PE Ratio	9.6
Forward PE	n/a
PS Ratio	8.11
Forward PS	n/a
PB Ratio	0.97
P/FCF Ratio	14.88
PEG Ratio	-0.03

Financial Ratio History

Enterprise Valuation

BlackRock MuniAssets Fund has an Enterprise Value (EV) of 442.91M.

EV / Sales	8.11
EV / EBITDA	9.6
EV / EBIT	14.88
EV / FCF	14.88

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.

Current Ratio	0.39
Quick Ratio	0.39
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.03

Financial Efficiency

Return on Equity is 10.1% and Return on Invested Capital is 7.24%.

Return on Equity	10.1%
Return on Assets	7.04%
Return on Invested Capital	7.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -10.14% in the last 52 weeks. The beta is 0.66, so BlackRock MuniAssets Fund's price volatility has been higher than the market average.

Beta	0.66
52-Week Price Change	-10.14%
50-Day Moving Average	10.28
200-Day Moving Average	11.11
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	113,953

Income Statement

In the last 12 months, BlackRock MuniAssets Fund had revenue of 54.62M and earned 46.14M in profits. Earnings per share was 1.2.

Revenue	54.62M
Gross Profit	46.97M
Operating Income	46.14M
Net Income	46.14M
EBITDA	46.14M
EBIT	46.14M
Earnings Per Share (EPS)	1.2

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	9.17K
Net Cash	n/a
Retained Earnings	-54.07M
Total Assets	637.84M
Working Capital	-5.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.77M and capital expenditures 0, giving a free cash flow of 29.77M.

Operating Cash Flow	29.77M
Capital Expenditures	n/a
Free Cash Flow	29.77M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 86%, with operating and profit margins of 84.48% and 84.48%.

Gross Margin	86%
Operating Margin	84.48%
Pretax Margin	84.48%
Profit Margin	84.48%
EBITDA Margin	84.48%
EBIT Margin	84.48%
FCF Margin	54.51%

Dividends & Yields

MUA pays an annual dividend of $0.72, which amounts to a dividend yield of 6.89%.

Dividend Per Share	$0.72
Dividend Yield	6.89%
Dividend Growth (YoY)	0%
Payout Ratio	80.17%
Earnings Yield	10.42%
FCF Yield	6.72%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MUA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	17.92
Graham Upside	71.32%

Scores

Altman Z-Score	1.29
Piotroski F-Score	4