Business Description
Blackrock Munivest Fund Inc
NAICS : 523920
SIC : 6726
ISIN : US09253R1059
Description
BlackRock MuniVest Fund, Inc. is a closed-end management investment company based in the United States, externally managed by BlackRock Advisors, LLC. Its investment objective is to provide shareholders with current income exempt from regular U.S. federal income tax, primarily by investing in long-term, investment-grade municipal obligations. The fund's portfolio spans municipal sectors including health, transportation, utilities, education, tobacco, housing, and water and sewer. It may invest in both investment-grade and below-investment-grade securities and uses leverage to enhance income. Investors access the fund through shares traded on the New York Stock Exchange, and returns come from tax-exempt interest income distributed to shareholders plus any capital appreciation. Like other closed-end municipal bond funds, its share price can trade at a premium or discount to net asset value.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.58 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 2.6 | |||||
3-Year Book Growth Rate | -11.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.14 | |||||
9-Day RSI | 59.95 | |||||
14-Day RSI | 58.37 | |||||
3-1 Month Momentum % | -0.14 | |||||
6-1 Month Momentum % | 5.02 | |||||
12-1 Month Momentum % | -5.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.69 | |||||
3-Year Dividend Growth Rate | 2 | |||||
Forward Dividend Yield % | 5.69 | |||||
5-Year Yield-on-Cost % | 4.71 | |||||
3-Year Average Share Buyback Ratio | 4 | |||||
Shareholder Yield % | 16.41 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 101.64 | |||||
FCF Margin % | 130.97 | |||||
OCF Margin % | 130.97 | |||||
ROE % | -7.02 | |||||
ROA % | -4.45 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 18.42 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 28.53 | |||||
Price-to-Operating-Cash-Flow | 28.53 | |||||
EV-to-Revenue | -13.62 | |||||
EV-to-FCF | 24.46 | |||||
Price-to-Projected-FCF | 0.58 | |||||
FCF Yield % | 4.09 | |||||
Forward Rate of Return (Yacktman) % | 2.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Blackrock Munivest Fund Inc Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15.142 | ||
| EPS (TTM) ($) | 0.117 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.26 | ||
| Volatility % | 7.42 | ||
| 14-Day RSI | 58.37 | ||
| 14-Day ATR ($) | 0.050679 | ||
| 20-Day SMA ($) | 7.037 | ||
| 12-1 Month Momentum % | -5.09 | ||
| 52-Week Range ($) | 6.43 - 7.59 | ||
| Shares Outstanding (Mil) | 57.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Blackrock Munivest Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Blackrock Munivest Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-10-02 | In 11 days | ||
| General meeting for 2026 | 2026-07-10 10:00 | 7.07 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-03-25 | 7.07 (+0.00%) | ||
| USD 0.036000 Cash Dividend | 2026-02-06 | 7.06 (+0.14%) | ||
| USD 0.036000 Cash Dividend | 2026-01-20 | 7.06 (+0.57%) | ||
| USD 0.036000 Cash Dividend | 2025-12-22 | 6.89 (+0.15%) | ||
| USD 0.036000 Cash Dividend | 2025-11-14 | 6.93 (-0.57%) | ||
| USD 0.036000 Cash Dividend | 2025-10-15 | 7.07 (-0.14%) | ||
| Annual report for 2025 | 2025-10-03 | 6.89 (-0.72%) | ||
| USD 0.036000 Cash Dividend | 2025-09-15 | 6.93 (+0.29%) |
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Blackrock Munivest Fund Inc Frequently Asked Questions
What is Blackrock Munivest Fund Inc(MVF)'s stock price today?
The current price of MVF is $7.59. The 52 week high of MVF is $7.59 and 52 week low is $6.43.
When is next earnings date of Blackrock Munivest Fund Inc(MVF)?
The next earnings date of Blackrock Munivest Fund Inc(MVF) is 2027-03-25 Est..
Does Blackrock Munivest Fund Inc(MVF) pay dividends? If so, how much?
The Dividend Yield %  of Blackrock Munivest Fund Inc(MVF) is 5.69% (As of Today), Highest Dividend Payout Ratio of Blackrock Munivest Fund Inc(MVF) was 3.2. The lowest was 0.46. And the median was 0.71. The  Forward Dividend Yield % of Blackrock Munivest Fund Inc(MVF) is 5.69%. For more information regarding to dividend, please check our Dividend Page.
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