NYSE: BTA - BlackRock Long-Term Municipal Advantage Trust

Rentabilidade por seis meses: -9.79%
Rendimento de dividendos: +5.29%
Setor: Financials

Relatórios BlackRock Long-Term Municipal Advantage 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 $
0.149 0.15 0.1626 0.1589 0.1512 0.1651 0.162 0.1813 0.1478 0.1298 0.1572 -4.70
Выручка, млрд $
0.0118 0.0124 0.0114 -0.0088 0.0368 -0.0208 -0.0208 -0.0031 0.0122 0.0122 0.0009 -19.81
Чистая прибыль, млрд $
0.0145 0.000521 0.0112 -0.009 0.0366 -0.021 -0.021 -0.0034 0.0119 0.0119 0.0006 -20.12
EV, млрд $
0.1454 0.172 0.1576 0.1801 0.1631 0.1379 0.1379 0.1621 -4.32
EBIT, млрд $
0.0092 0.0091 -0.008 0.0112 -0.009 0.01 0.0097 0.0109 -0.0066 -0.0066 0.0030 -6.01
EBITDA, млрд $
0.0233 0.0198 -0.008 0.0137 -0.0066 0.0376 -0.02 0.0011 -0.016 -0.016 -0.0008 19.38
Баланс стоимость, млрд $
0.173 0.1647 0.1674 0.1503 0.1788 0.1492 0.1492 0.1393 0.1442 0.1442 0.1521 -4.21
FCF, млрд $
-0.0074 0.0027 0.0096 0.006 0.0067 0.0159 0.0159 0.0259 0.0119 0.0119 0.0153 12.17
Операционный денежный поток, млрд $
-0.0074 0.0027 0.0096 0.006 0.0067 0.0159 0.0159 0.0259 0.0119 0.0119 0.0153 12.17
Операционная прибыль, млрд $
0.0092 0.0091 0.009 0.0137 -0.0066 0.0376 -0.02 0.0098 0.0094 0.0094 0.0060 -207.33
Операционные расходы, млрд $
0.000182 0.000188 0.000214 0.00021 0.000222 0.000233 0.000262 0.000262 0.000231 0.000231 0.0002 0.80


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2007 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0007 0.0001 0.0001 0.0001 0.0005 0.000228 0 0.0000 0.0001 0.0001 0.0002 0.00
Short Term Investments $
0.063 0.0677 0.0503 0.0503 0.0578 -5.47
Long term investments $
0.1063 0.1125 0.2212 0.2054 0.2791 0.2753 0.2598 0.2897 0.2542 0.2237 0.2605 -4.07
Total Receivables $
0.0035 0.0091 0.0046 0.0045 0.0056 0.0039 0.0042 0.0042 0.0023 0.0023 0.0040 -16.30
Total Current Assets $
0.0036 0.0092 0.0051 0.0045 0.0056 0.0039 0.0043 0.0056 0.0024 0.0024 0.0044 -15.59
Активы, млрд $
0.2837 0.2776 0.2801 0.2655 0.294 0.2592 0.2592 0.2261 0.2316 0.2316 0.2540 -4.66
Short Term Debt $
0.089 0.7236 0.0001 0.0001 0.000485 0.000485 0.1450 -76.81
Long Term Debt $
0.1775 0.0898 0.0346 0.0369 0.0386 0.0317 0.0317 0.0347 -1.74
Задолженность, млрд $
0.1107 0.1128 0.1127 0.1151 0.1152 0.11 0.11 0.0868 0.0874 0.0874 0.1019 -5.37
Чистый долг, млрд $
-0.0001 -0.0001 -0.0004 0.000485 0.0369 0.0000 -0.0001 -0.0001 0 0 0.0074 -24.21
Долг, млрд $
0.000485 0.0369 0.0386 0.0386 0.0286 198.68
Interest income $
0.0053 0.0085 0.0001 0.0028 0.017 0.012 0.0118 0.0109 0.0109 31.24
Расходы на обслуживание долга $
0.0053 0.0085 0.0025 0.0024 0.001 0.000999 0.000999 0.0032 0.0036 0.0036 0.0020 29.20
Чист. проц. доходы, млрд $
0.0028 0.017 0.012 0.0118 0.0118 0.0109 0.0109 0.0127 -8.51
Амортизация, млрд $
0.0141 0.0107 0.0000 0.0001 -0.0104 -0.01 -0.0098 -0.0098 -0.0094 -0.0094 -0.0099 -2.00
Себестоимость, млрд $
0.0023 0.0025 0.0032 0.0037 -0.0014 -0.0211 0.0248 -0.0324 -0.0142 -0.0142 -0.0089 58.94


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.84 0.2356 0.82 -0.66 2.72 -1.56 -1.56 -0.2507 0.8875 0.8875 0.0474 -20.07
Цена акции ао 11.84 11.27 12.3 12.07 13.5 9.4 10.23 9.76 9.68 9.68 10.51 -6.44
Число акций ао, млн 13.42 13.42 13.62 13.64 13.45 13.49 13.49 13.44 13.44 13.44 13.46 -0.01
FCF/акцию -0.5519 0.2032 0.7072 0.4412 0.4986 1.17 1.17 1.93 0.8835 0.8835 1.13 12.12


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, % 8.36 0.3161 6.72 -5.66 22.23 -12.84 -12.84 -4.84 8.42 8.42 10.84 0.0260 -17.65
ROA, % 5.1 0.1876 3.96 -3.3 13.08 -7.61 -7.61 -2.98 5.21 5.21 3.71 0.0180 -16.81
ROIC, % 9.75 -0.4418 20.74 8.01 10.02 28.61
ROS, % 4.19 97.5 98.15 102.53 99.37 101.26 107.36 97.91 97.91 97.91 23.12 100.76 -0.30
ROCE, % 5.27 -4.86 4.01 -3.42 3.43 3.79 7.4 -4.73 -4.57 -4.57 -0.57 1.06 -205.91
Ebit margin, % 96.63 -52.29 210.03 -54.11 -54.11 50.06 -186.51
Рентаб EBITDA, % 168.05 -64.26 120.35 -19.78 102.11 69.33 -5.36 510.17 -131.42 -131.42 33.45 108.97 -205.18
Чистая рентаб, % 122.74 4.19 98.15 98.15 99.37 99.37 101.26 107.36 97.91 97.91 23.02 101.05 -0.30
Operation Margin, % 72.64 119.58 95.74 -118.43 27.29 -46.93 -300.14 77.32 77.32 77.32 34.35 -33.0280 23.16
Доходность FCF, % 14.63 9.23 -4.56 1.72 3.27 5.83 3.71 3.7 10.73 19.95 8.78 27.90


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
11.25 305.25 12.98 14.79 4.31 5.02 -7.02 -38.53 11.56 11.56 22.00 -4.9320 21.81
P/BV
0.9399 0.965 0.8654 1.14 0.8818 1.21 1.09 0.9282 0.9563 0.9563 2.50 1.01 1.64
P/S
13.8 12.79 12.74 -19.59 4.28 -8.67 -7.85 -41.2 11.32 11.32 4.83 -8.4240 21.47
P/FCF
58.28 30.59 17.15 26.93 27.04 9.32 0 0 0 0 7.77 22.21 -21.16
E/P
0.0033 0.0584 0.0676 -0.0556 0.2017 -0.1424 -0.026 0 0 0 1.16 0.0091 -182.60
EV/EBIT
5.16 15.01 -20.92 -20.92 -20.92 -5.4175 -241.90
EV/EBITDA
10.62 -26.01 4.19 -8.99 146.51 29.48 25.26 69.02
EV/S
17.6 -23.9 4.99 -7.85 0 11.32 11.32 11.32 5.45 -0.8240 -186.12
EV/FCF
20.79 34.88 27.37 10.29 11.61 11.61 11.61 11.12 19.15 -19.75
Debt/EBITDA
0.0354 -15.59 1.03 1.51 0 0 0 0 -6.06 -3.2537 155.56
Netdebt/Ebitda
-0.0043 0.0501 -0.2156 -1.69 -0.000706 -0.082 0 -0.000179 -0.000179 -0.000179 -6.58 -0.3546 -83.97
Debt/Ratio
0.1252 0.139 0.1313 0 0 0 0 0.19 0.1318 1.60
Debt/Equity
0.2095 0.2455 0.216 0 0 0.606 0.606 7.45 0.3192 30.41
Debt/Net Income
3.14 -4.1 1.06 0 0 0 0 20.98 0.0333 -30.37
PEG
-11.72 -11.72 -11.7200 0.00
Бета
0.782 -0.6717 0.513 0.513 -0.07 0.2078 -13.11
Индекс Альтмана
0 -0.1857 0.4885 0.4885 4.38 0.1514 -262.19


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.01 0.0097 0.0093 0.0086 0.0081 0.0082 0.0085 0.0087 0.0082 0.0064 0.0080 -4.84
Дивиденд
0.6703 0.6536 0.6497 0.6048 0.6087 0.6288 0.617 0.528 0.608 0.608 0.5981 -0.02
Див доход, ао, %
6.2 5.45 5.9 4.86 4.75 4.66 6.46 5.16 5.51 5.29 2.34 5.31 3.01
Дивиденды / прибыль, %
64.61 1703.91 76.8 76.8 22.34 22.34 -38.88 -191.43 54.07 54.07 44.83 -26.3120 19.34


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