BlackRock Municipal Income Trust

NYSE

BFK

paper.types.company

Rentabilidade por seis meses: -7.68%
Rendimento de dividendos: 6.08%
Setor: Financials

Relatórios BlackRock Municipal Income Trust

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд $	0.6085	0.6323	0.6796	0.6365	0.5775	0.6165	0.6194	0.6815	0.5152	0.4364			0.5738	-6.68
Выручка, млрд $			0.0494	0.0492	0.0403	-0.0267	0.1134	-0.0846	-0.0846	-0.0049	0.0115	0.0115	-0.0098	-36.73
Чистая прибыль, млрд $			0.0535	-0.0054	0.0399	-0.027	0.113	-0.085	-0.085	-0.0053	0.0114	0.0114	-0.0102	-36.79
EV, млрд $			0.808	0.782	0.5536	0.7538	0.5966	0.6622	0.5057	0.4348	0.4471	0.4471	0.5293	-5.61
EBIT, млрд $		0.0393	0.0388	0.0361	0.0399	-0.027	0.0349	0.0313	-0.085	-0.0053		-0.0053	-0.0102	-27.79
EBITDA, млрд $		0.0989	0.0682	-0.047	0.0494	-0.027	0.113	-0.0812	-0.1163	-0.0355		-0.0355	-0.0294	5.63
OIBDA, млрд $								0	0	0
Баланс стоимость, млрд $			0.6805	0.638	0.6351	0.5788	0.6621	0.5472	0.5472	0.5183	0.5012	0.5012	0.5552	-5.42
FCF, млрд $			0.0339	0.0194	0.0602	0.0126	0.0263	0.0497	0.0497	0.117	0.0362	0.0362	0.0558	6.60
Операционный денежный поток, млрд $			0.0339	0.0194	0.0602	0.0126	0.0263	0.0497	0.0497	0.117	0.0362	0.0362	0.0558	6.60
Операционная прибыль, млрд $		0.0393	0.0388	0.0361	0.0494	-0.027	0.113	-0.0812	0.0313	0.0302		0.0302	0.0133	-202.27
Операционные расходы, млрд $		0.000542	0.000487	0.000517	0.00037	0.000382	0.000441	0.000341	0.000341	0.000332		0.000332	0.0004	-2.77

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд $		0.6966	0.6758	0.6141	0.5241	0.4865	0.4385	0.4605	0.4409	0.4313	0.4194			0.4381	-0.89
Выручка, млрд $	0.0102	0.0097	0.0194	0.0093	0.0186	0.0083	0.0089	0.0089	0.0089	0.0089				0.0088	1.41
Чистая прибыль, млрд $	0.0224	0.0011	0.0021	-0.0436	-0.0871	0.0081	-0.0029	-0.0029	0.000229	0.000229				0.0006	-50.99
EV, млрд $			0.6626	0.7344	0.5264	0.4948	0.4118	0.5272	0.4469	0.4349		0.5447	0.4471	0.4802	-3.24
EBIT, млрд $	0.0224	0.008	0.008	0.0077	0.0077	0.0076	-0.0029	-0.0029	0.000229	0.000229				0.0005	-50.36
EBITDA, млрд $	0.0139	-0.0069	-0.0069	-0.0512	-0.0512	0.0081	-0.0104	-0.0104	-0.0074	-0.0074				-0.0055	-198.21
OIBDA, млрд $						0.0081	0	0	0	0				0.0081	0.00
Баланс стоимость, млрд $			0.6496	0.5472	0.5472	0.5487	0.5322	0.5322	0.5183	0.5183		0.5071	0.5012	0.5154	-1.19
FCF, млрд $	0.0084	0.0087	0.0087	0.0161	0.0161	0.0363	0.0275	0.0275	0.0311	0.0311				0.0307	-3.04
Операционный денежный поток, млрд $	0.0084	0.0087	0.0087	0.0161	0.0161	0.0363	0.0275	0.0275	0.0311	0.0311				0.0307	-3.04
Операционная прибыль, млрд $	0.0085	0.008	0.0142	0.0077	0.0134	0.0081	0.0075	0.0075	0.0076	0.0076				0.0077	-1.27
Операционные расходы, млрд $	0.014	0.0086	0.0086	0.051	0.051	0.00014	0.0114	0.0114	0.003	0.003				0.0058	84.59

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2008	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд $			0.0037		0.000494	0.000482	0.0015	0.000192	0.0000	0.0000	0.0014	0.0014			0.0021	0.0010	23.77
Short Term Investments $									0.2864	0.2753	0.202	0.202	0.0102		0.0102	0.1952	-48.68
Long term investments $				0.8068	0.276	0.7721	0.7103	1.04	1.01	0.968	1.06	0.9372	0.8092			0.9569	-4.34
Total Receivables $					0.0157	0.0163	0.0161	0.015	0.0241	0.0135	0.0151	0.0151	0.0095		0.0095	0.0155	-16.99
Total Current Assets $					0.0162	0.0168	0.0176	0.0152	0.0241	0.0135	0.0151	0.0165	0.0099		0.0099	0.0158	-16.30
Активы, млрд $						1.09	1.06	1.03	0.9922	1.08	0.9539	0.9539	0.8193	0.7879	0.7879	0.9190	-6.11
Short Term Debt $				0.3969	0.0898	0.000311	0.000423				0	0				0.1219	-81.93
Long Term Debt $	0.0464	0.0464				0.1286	0.1466	0.1542	0.1355	0.1392	0.1202	0.1202			0.1002	0.1339	-4.86
Задолженность, млрд $						0.4102	0.4222	0.3948	0.0057	0.0027	0.4067	0.4067	0.301	0.2867	0.2867	0.2808	154.22
Чистый долг, млрд $						0.1284	0.1455	-0.000192	0.1355	0.0000	0	0	0.0001	0	0	0.0819	-76.11
Долг, млрд $						0.1289	0.147		0.1355	0	0	0.1202	0.0001		0.0001	0.1063	-76.12
Interest income $						0.0147	0.0415	0.0098	0.0096	0.0571	0.0416	0.0379	0.0352			0.0363	29.67
Расходы на обслуживание долга $						0.0147	0.0415	0.0094	0.0082	0.0037	0.0038	0.0038	0.0121	0.0125	0.0125	0.0072	27.57
Чист. проц. доходы, млрд $								0.0096	0.0571	0.0416	0.0379	0.0379	0.0352		0.0352	0.0419	-9.22
Амортизация, млрд $				-0.0455	0.0597	0.0294	-0.0831		-0.0383	-0.0349	-0.0313	-0.0313	-0.0302		-0.0302	-0.0332	-4.64
Себестоимость, млрд $					0.0101	0.0102	0.0126	0.0142	-0.0059	-0.0716	0.0718	-0.1226	-0.0404		-0.0404	-0.0337	46.93

	2014Q1	2015Q1	2016Q1	2016Q4	2017Q1	2017Q2	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд $																	0.0000	0.0000	0.0001	0.0001	0	0	0	0.00034	0.00034			0.008		0.0018	140.22
Short Term Investments $																										0.0102	0.0102			0.0102	0.00
Long term investments $														0.968		1.04	1.06		1.05		0.9372	0.9133		0.8547	0.8547	0.8092	0.8092			0.8482	-2.39
Total Receivables $																		0.0135	0.0133	0.0133	0.0146	0.0151	0.0173	0.0109	0.0109	0.0095	0.0095			0.0116	-11.30
Total Current Assets $																		0.0135	0.0137	0.0134	0.0165	0.0151	0.0173	0.0142	0.0113	0.0099	0.0099			0.0125	-10.56
Активы, млрд $																				1.06	0.9539	0.9539	0.9328	0.8691	0.8691	0.8193	0.8193	0.7821	0.7879	0.8155	-1.94
Short Term Debt $	0.3969	0.2708	0.3997	0.4178	0.4178	0.4202						0.006				0.000516					0	0								0.2525	-73.80
Long Term Debt $											0.2708	0.1106		0.1355		0.1401	0.1392		0.1363	0.1363	0.1202	0.1202	0.1002							0.1226	-5.97
Задолженность, млрд $																				0.4144	0.4067	0.4067	0.3841	0.3369	0.3369	0.301	0.301	0.275	0.2867	0.3001	-3.18
Чистый долг, млрд $																				-0.0001	0	0	0	-0.00034	0.0489	0.0001	0.0001	0.0987	0	0.0295	-410.86
Долг, млрд $						0.691						0.1166				0.1406				0.1363	0.1202	0		0.0492	0.0492	0.0001	0.0001			0.0438	-75.79
Interest income $							0.0203	0.0146		0.0242		0.0145		0.0716		0.0522	0.0297		0.012		0.1005	0.0023								0.0393	-46.44
Расходы на обслуживание долга $								0.0146	0.0146	0.0242	0.0242	0.0145	0.0145	0.0716	0.0716							0.0017	0.0017							0.0322	-34.86
Чист. проц. доходы, млрд $																				0.012		0.1005	0.0023							0.0383	-42.34
Амортизация, млрд $																		-0.0085	-0.008	-0.008	-0.0077	-0.0077	-0.0075	-0.0075	-0.0075	-0.0076	-0.0076			-0.0075	0.27
Себестоимость, млрд $											0.008	0.0077	0.0077	0.0068	0.0068	0.0068	0.005		0.005		0.005	0.003								0.0050	-15.10

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	1.16	0.254	0.89	-0.61	2.61	-1.89	-1.89	-0.1183	0.2598		0.2598	-0.2057	-36.96
Цена акции ао		14.2	12.88	13.75	13.81	15.15	10.06	10.07	9.86	9.5	9.5	10.93	-8.91
Число акций ао, млн	44.81	44.83	44.88	44.33	43.3	44.95	44.95	44.45	43.85		43.85	44.30	0.25
FCF/акцию	0.7556	0.4317	1.34	0.2844	0.6085	1.11	1.11	2.63	0.825		0.825	1.26	6.28

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS	0.499	1	0.0238	0.0476		-1.93	0.18	-0.0635	-0.0635	0.0052	0.0052				0.0127	-50.78
Цена акции ао					13.64	11.64	10.79	9.74	10.22	9.92	9.7	9.43	9.99	9.5	9.71	-0.86
Число акций ао, млн			44.99	44.99	45.03	45.03	45.11	45.04	45.04	44.45	44.45	44.45			44.69	-0.26
FCF/акцию		0.1867	0.1938	0.1938	0.3586	0.3586	0.805	0.6095	0.6095	0.6986	0.6986				0.6842	-2.80

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			7.86	-0.851	6.33	-4.45	18.21	-14.05	-14.05	-0.9855	2.24		2.24	23.21	-1.7271	-34.24
ROA, %			4.9	-0.5121	3.8	-2.67	10.93	-8.37	-8.37	-0.6001	1.42		1.42	4.05	-0.9980	-33.51
ROIC, %			11.55	4.08			0.3431	17.84	-9.54	3				8.08	3.14	-5.96
ROS, %				-11.03	98.94	99.08	101.43	99.61	100.4	106.73	99.33	99.33	99.33	19.27	101.08	-0.06
ROCE, %			5.7	5.66	3.89	-2.74	3.25	3.33	-10.39	-0.6661		-1.05	-1.05	24.90	-1.1052	-179.77
Ebit margin, %								99.61	100.4	106.73		-45.84	-45.84	26.35	65.22	-182.36
Рентаб EBITDA, %			137.99	-95.35	122.43	0.402	99.61	68.88	137.37	720.3		-309.35	-309.35	33.14	143.36	-225.44
Чистая рентаб, %			108.22	-11.03	99.08	99.08	99.61	99.61	100.4	106.73	99.33		99.33	19.07	101.14	-0.06
Operation Margin, %				73.3	133.76	98.68	-143.87	30.73	-36.97	-613.57	263.52	263.52	263.52	29.37	-18.5540	53.69
Доходность FCF, %	13.31	6.94	4.98	3.04	5.84	9.76	2.04	3.87	9.65	26.81					10.43	22.40

	2016Q4	2017Q1	2017Q2	2019Q3	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %						3.38	0.1648	0.653	-7.96	-29.11	2.12	-0.5117	-0.537	0.0427	0.0433			23.21	0.2315	-54.08
ROA, %						2.08	0.1006	0.4025	-4.57	-18.26	0.8607	-0.3172	-0.3288	0.0271	0.028			4.05	0.0540	-49.60
ROIC, %	1.07	0.115	0.1148	2.89	5.37				-5.38			0.4729	0.4729	1.02	1.02			8.08	-0.4788	-171.71
ROS, %								11.04	-469.51	-469.51	98.31	-32.16	-32.16	2.58	2.58	99.33	99.33	19.27	34.33	-225.30
ROCE, %								0.7488	-7.96	0.7678	0.7774	-0.3284	-0.537	0.0272	0.0283	-1.05	-1.05	24.90	-0.5163	14.35
Ebit margin, %											-34.6	-32.16	-32.16	2.58	2.58	-45.84	-45.84	26.35	-23.7360	7.35
Рентаб EBITDA, %								-71.23	-552.15	-552.15	98.31	-116.73	-116.73	-83.1	-83.1	-309.35	-309.35	33.14	-180.3260	21.52
Чистая рентаб, %						219.64	11.04	11.04	-469.51	-469.51	98.31	-32.16	-32.16	2.58	2.58			19.07	7.83	-51.72
Operation Margin, %								82.27	82.64	82.64	98.31	84.57	84.57	85.69	85.69	263.52	263.52	29.37	156.60	25.52
Доходность FCF, %						1.24	1.25	1.29	2.63	3.08	7.46	6.26	5.96	7.04	7.2				6.78	-0.71

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	12.71	-117.23	13.87	15.43	5.28	5.93	50.76	-83.01	39.24		39.24	24.94	3.64	49.35
P/BV	0.9986	0.9976	0.872	0.6268	0.556	1.21	0.9242	0.8387	0.8921		0.8921	5.58	0.8842	9.92
P/S	13.75	12.92	13.74	-23.2	5.26	-7.83	-5.98	-88.24	38.98		38.98	4.64	-11.5620	49.27
P/FCF		32.89	17.11	10.24	49.13	25.87	10.36	0	0	0	0	7.97	22.54	-9.55
E/P		-0.0085	0.0394	0.0648	-0.0437	0.1658	-0.1649	-0.012	0	0	0	1.16	0.0020	-171.37
EV/EBIT						5.93	-5.95	-82.7	-85.04	-85.04	-85.04	17.16	-50.5600	-270.34
EV/EBITDA	11.85	-16.65	11.22	-27.88	5.28	-8.15	-4.35	-12.25			-12.25	15.50	-9.4700	-15.17
EV/S	16.35	15.88			-29.51	5.91	-5.98	-88.26	38.98	38.98	38.98	5.47	-2.0740	45.83
EV/FCF	23.86	40.4			62.39	25.45	10.17	3.72	12.36	12.36	12.36	13.05	12.81	-13.45
Debt/EBITDA	1.89	-3.13			1.23	9.0E-5	-1.03	-0.0025	-0.0025	-0.0025	-0.0025	9.37	-0.2075	-294.42
Netdebt/Ebitda		-3.1	4.17	-1.19	-2.07	-0.000506	-6.1E-5	-0.0025	-0.000233	-0.000233	-0.000233	3.17	-0.0007	-14.37
Debt/Ratio	0.1181	0.1386			0.1365	0.1294	0.126	0.000107	0.000111	0.000111	0.000111	0.20	0.0511	-75.64
Debt/Equity	0.1894	0.2304			0.234	0.2102	0.2197	0.000169	0	0.572	0.572	8.96	0.2472	19.57
Debt/Net Income	2.41	-27.07			-5.01	1.23	-1.41	-0.0166	0.0077	0.0077	0.0077	25.14	-0.0362	-63.75
PEG										-155.52	-155.52	-4.70	-155.5200	0.00
Бета								0.8684	-0.7721	-0.2598	-0.2598	1.10	-0.0545	-166.88
Индекс Альтмана								0.1964	-0.2391	0.3621	0.3621	4.74	0.1065	22.62

	2016Q4	2017Q2	2019Q3	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E					30.27	650.7	14.09	-14.1	-12.03	-6.43	-153.44	-161.13	172.53	-83.88						24.94	-46.4700	67.14
P/BV							1.02	1.12	0.9619	0.9018	0.7744	0.8988	0.862	0.8389	0.8795	0.8921				5.58	0.8743	-0.15
P/S					66.49	71.84	16.64	66.21	13.87	10.69	11.55	13.55	12.93	12.33						4.64	12.21	2.90
P/FCF					80.88	79.88	77.49	38.04	32.46	13.4	15.97	16.77	14.2	13.89						7.97	14.85	0.72
E/P					0.033	0.0015	0.0016	-0.0709	-0.0831	0.0167	-0.0065	-0.0062	0.000519	0.000531						1.16	0.0010	-49.83
EV/EBIT												-184.49	1951.08	1898.67				-85.04	-85.04	17.16	699.04	-14.35
EV/EBITDA	-228.68		150.32					-14.34		-5.01	-3.93	-50.82	-22.35	-12.26						15.50	-18.8740	19.60
EV/S	104.62		66.03					79.17			46.33	59.32	50.41	49.05				38.98	38.98	5.47	47.35	-8.05
EV/FCF	-124.31		85.5					45.49			15	19.21	14.39	14				12.36	12.36	13.05	14.46	-8.44
Debt/EBITDA		-38.35	23.53	5.59				-2.35			-4.75	-4.75	-0.0119	-0.0119				-0.0025	-0.0025	9.37	-0.9558	-77.91
Netdebt/Ebitda							0.0104	-0.000138	-0.000138	-7.7E-5	0.0328	-4.71	-0.0119	-0.0119				-0.000233	-0.000233	3.17	-0.9469	-86.23
Debt/Ratio		0.6518	0.112	0.1336				0.126			0.0567	0.0567	0.000107	0.000107				0.000111	0.000111	0.20	0.0114	-71.27
Debt/Equity		1.08	0.1796	0.2225				0.2197			0.0925	0.0925	0.000169	0.000169				0.572	0.572	8.96	0.2474	43.96
Debt/Net Income		-88.42	8.01	4.13				-2.76			-17.23	-17.23	0.3816	0.3816				0.0077	0.0077	25.14	-3.2903	-121.38
PEG																		-155.52	-155.52	-4.70	-155.5200	0.00
Бета																	0.5449	-0.2701	-0.2598	1.10	0.0050	-178.12
Индекс Альтмана																	0.3621	0.3621	0.3621	4.74	0.3621	0.00

Dividendos

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.0406	0.0406	0.04	0.0315	0.0295	0.0295	0.0299	0.0072	0.0213	0.0208					0.0217	-6.75
Дивиденд				0.7928	0.715	0.672	0.6692	0.702	0.55	0.4442	0.6	0.15	0.6		0.4892	-26.56
Див доход, ао, %				5.68	5.8	4.86	4.44	4.77	5.54	4.45	6.36	6.84	6.08	2.37	5.59	7.48
Дивиденды / прибыль, %			74.86	-690.18	78.79	78.79	26.1	26.1	88.71	-395.58	182.56		182.56	43.68	-14.4220	47.55

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд	0.0074	0.0073	0.0073	0.0076	0.0076	0.0072	0.0056	0.0056	0.005	0.005			0.0057	-7.03
Дивиденд		0.1755	0.1755	0.1755	0.1635	0.1395	0.1095	0.1035	0.0915	0.0915	0.1112		0.1014	0.31
Див доход, ао, %		1.13	1.17	1.29	1.4	1.29	1.12	1.01	0.9225	0.9431	1.18	2.37	1.04	1.05
Дивиденды / прибыль, %	32.88	684.22	342.11	-17.51	-17.51	88.71	-196.22	-196.22	2198.48	2198.48		43.68	818.65	90.03

	Média da indústria	Média de 5 trimestres	CAGR 5

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