Price Alert

BlackRock MuniVest Fund I... (MVF)

NYSE: MVF · Real-Time Price · USD

6.59

0.01 (0.15%)

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

BlackRock MuniVest Fund Statistics

Share Statistics

BlackRock MuniVest Fund has n/a shares outstanding. The number of shares has increased by -7.31% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-7.31%
Shares Change (QoQ)	-2.5%
Owned by Institutions (%)	48.18%
Shares Floating	58.8M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 62.51K, so 0.11% of the outstanding shares have been sold short.

Short Interest	62.51K
Short % of Shares Out	0.11%
Short % of Float	0.11%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 15.95 and the forward PE ratio is 73. BlackRock MuniVest Fund's PEG ratio is -0.05.

PE Ratio	15.95
Forward PE	73
PS Ratio	14.12
Forward PS	1.4
PB Ratio	0.91
P/FCF Ratio	7.4
PEG Ratio	-0.05

Financial Ratio History

Enterprise Valuation

BlackRock MuniVest Fund has an Enterprise Value (EV) of 695.38M.

EV / Sales	21.06
EV / EBITDA	0
EV / EBIT	11.04
EV / FCF	11.04

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.45.

Current Ratio	1.99
Quick Ratio	1.99
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	3.64
Interest Coverage	2.6

Financial Efficiency

Return on Equity is 5.73% and Return on Invested Capital is 3.37%.

Return on Equity	5.73%
Return on Assets	3.94%
Return on Invested Capital	3.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -10.11% in the last 52 weeks. The beta is 0.55, so BlackRock MuniVest Fund's price volatility has been higher than the market average.

Beta	0.55
52-Week Price Change	-10.11%
50-Day Moving Average	6.71
200-Day Moving Average	7.1
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	113,453

Income Statement

In the last 12 months, BlackRock MuniVest Fund had revenue of 33.03M and earned 29.25M in profits. Earnings per share was 0.46.

Revenue	33.03M
Gross Profit	29.36M
Operating Income	29.24M
Net Income	29.25M
EBITDA	n/a
EBIT	29.24M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	229.05M
Net Cash	n/a
Retained Earnings	-54.3M
Total Assets	744.93M
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.98M and capital expenditures 0, giving a free cash flow of 62.98M.

Operating Cash Flow	62.98M
Capital Expenditures	n/a
Free Cash Flow	62.98M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 88.9%, with operating and profit margins of 88.55% and 88.55%.

Gross Margin	88.9%
Operating Margin	88.55%
Pretax Margin	88.55%
Profit Margin	88.55%
EBITDA Margin	n/a
EBIT Margin	88.55%
FCF Margin	190.69%

Dividends & Yields

MVF pays an annual dividend of $0.44, which amounts to a dividend yield of 6.69%.

Dividend Per Share	$0.44
Dividend Yield	6.69%
Dividend Growth (YoY)	20%
Payout Ratio	261.18%
Earnings Yield	6.27%
FCF Yield	13.5%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MVF.

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	$9.49
Lynch Upside	44.22%
Graham Number	9.14
Graham Upside	38.91%

Scores

Altman Z-Score	1.01
Piotroski F-Score	7