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BLACKROCK MUNIYIELD QUALITY FUND II,'s book value per share for the quarter that ended in Jul. 2024 was $11.65.
During the past 12 months, BLACKROCK MUNIYIELD QUALITY FUND II,'s average Book Value Per Share Growth Rate was -0.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -7.20% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -3.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.
During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of BLACKROCK MUNIYIELD QUALITY FUND II, was 2.90% per year. The lowest was -7.20% per year. And the median was -3.75% per year.
BLACKROCK MUNIYIELD QUALITY FUND II,'s current price is $10.50. Its book value per share for the quarter that ended in Jul. 2024 was $11.65. Hence, today's PB Ratio of BLACKROCK MUNIYIELD QUALITY FUND II, is 0.90.
During the past 7 years, the highest P/B Ratio of BLACKROCK MUNIYIELD QUALITY FUND II, was 1.09. The lowest was 0.74. And the median was 0.91.
Good Sign:
BLACKROCK MUNIYIELD QUALITY FUND II, INC. stock PB Ratio (=0.9) is close to 1-year low of 0.84
The historical data trend for BLACKROCK MUNIYIELD QUALITY FUND II,'s Book Value per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BLACKROCK MUNIYIELD QUALITY FUND II, Annual Data | ||||||||||||||||
Trend | Apr18 | Apr19 | Apr20 | Apr21 | Apr22 | Jul23 | Jul24 | |||||||||
Book Value per Share | Get a 7-Day Free Trial | 13.02 | 14.58 | 12.17 | 11.71 | 11.65 |
BLACKROCK MUNIYIELD QUALITY FUND II, Semi-Annual Data | ||||||||||||||
Oct17 | Apr18 | Oct18 | Apr19 | Oct19 | Apr20 | Oct20 | Apr21 | Oct21 | Apr22 | Jan23 | Jul23 | Jan24 | Jul24 | |
Book Value per Share | Get a 7-Day Free Trial | 12.17 | 11.93 | 11.71 | 11.75 | 11.65 |
For the Asset Management subindustry, BLACKROCK MUNIYIELD QUALITY FUND II,'s PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, BLACKROCK MUNIYIELD QUALITY FUND II,'s PB Ratio distribution charts can be found below:
* The bar in red indicates where BLACKROCK MUNIYIELD QUALITY FUND II,'s PB Ratio falls into.
BLACKROCK MUNIYIELD QUALITY FUND II,'s Book Value Per Share for the fiscal year that ended in Jul. 2024 is calculated as:
Book Value Per Share | = | (Total Stockholders Equity | - | Preferred Stock) | / | Shares Outstanding (EOP) |
= | (258.09 | - | 0.00) | / | 22.15 | |
= | 11.65 |
BLACKROCK MUNIYIELD QUALITY FUND II,'s Book Value Per Share for the quarter that ended in Jul. 2024 is calculated as:
Book Value Per Share | = | (Total Stockholders Equity | - | Preferred Stock) | / | Shares Outstanding (EOP) |
= | (258.09 | - | 0.00) | / | 22.15 | |
= | 11.65 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.
Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.
BLACKROCK MUNIYIELD QUALITY FUND II, (NYSE:MQT) Book Value per Share Explanation
Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.
For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.
Thank you for viewing the detailed overview of BLACKROCK MUNIYIELD QUALITY FUND II,'s Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Stayce D. Harris | director | 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008 |
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James Phillip Holloman | director | P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262 |
Trent Walker | officer: Chief Financial Officer | C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660 |
Jpmorgan Chase Bank, N.a. | 10 percent owner | 1111 POLARIS PARKWAY, COLUMBUS OH 43240 |
J.p. Morgan Taxable Putters/taxable Drivers, Series T0012 Trust | 10 percent owner | C/O U.S. BANK TRUST NATIONAL ASSOCIATION, 100 WALL STREET-SUITE 1600, NEW YORK NY 10005 |
Henry Gabbay | director | 100 BELLEVUE PARKWAY, WILMINGTON DE 19809 |
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