MVF (Blackrock Munivest Fund) Book Value per Share: $7.08 (As of Jul. 2025)

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MVF Blackrock Munivest Fund Inc MVF
22 GF Score
Price $7.59
! 1 Warning Sign
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What is Blackrock Munivest Fund Book Value per Share?

Blackrock Munivest Fund MVF 22 Book Value per Share is $7.08 as of Jul. 2025. GuruFocus rates MVF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Blackrock Munivest Fund's book value per share for the quarter that ended in Jul. 2025 was $7.08.

During the past 12 months, Blackrock Munivest Fund's average Book Value Per Share Growth Rate was -12.00% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -11.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -6.70% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -3.10% 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 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Blackrock Munivest Fund was 4.30% per year. The lowest was -11.10% per year. And the median was -1.90% per year.

Blackrock Munivest Fund's current price is $7.59. Its book value per share for the quarter that ended in Jul. 2025 was $7.08. Hence, today's PB Ratio of Blackrock Munivest Fund is 1.07.

During the past 13 years, the highest P/B Ratio of Blackrock Munivest Fund was 1.10. The lowest was 0.63. And the median was 0.92.

Warning Sign:

Blackrock Munivest Fund Inc stock PB Ratio (=1.07) is close to 10-year high of 1.1.


Blackrock Munivest Fund  (NYSE:MVF) 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.


Blackrock Munivest Fund Book Value per Share Related Terms


Blackrock Munivest Fund Book Value per Share Historical Data

* Premium members only.

The historical data trend for Blackrock Munivest Fund'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 Munivest Fund Book Value per Share Chart

Blackrock Munivest Fund Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Jul23 Jul24 Jul25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.61 10.08 7.90 8.05 7.08

Blackrock Munivest Fund Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.90 8.04 8.05 7.83 7.08

MVF vs NQP, KIO, BGR: Book Value per Share Comparison

For the Asset Management subindustry, Blackrock Munivest Fund'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.


Blackrock Munivest Fund PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Munivest Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Blackrock Munivest Fund's PB Ratio falls into.


MVF
22GF Score
Blackrock Munivest Fund Inc MVF
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Munivest Fund Book Value per Share Calculation

Blackrock Munivest Fund's Book Value Per Share for the fiscal year that ended in Jul. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(406.19-0.00)/57.34
=7.08

Blackrock Munivest Fund's Book Value Per Share for the quarter that ended in Jul. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(406.19-0.00)/57.34
=7.08

* 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.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $7.08 mean?
Blackrock Munivest Fund (MVF) has a Book Value per Share of $7.08 as of Jul. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Blackrock Munivest Fund and its competitors.
Is Blackrock Munivest Fund's Book Value per Share too high?
Blackrock Munivest Fund's current Book Value per Share is $7.08. Overall, Blackrock Munivest Fund has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Munivest Fund's Book Value per Share compare to NQP and KIO?
Blackrock Munivest Fund's Book Value per Share of $7.08 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Blackrock Munivest Fund and its competitors. Blackrock Munivest Fund's current Book Value per Share is $7.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Munivest Fund stock overvalued right now?
Blackrock Munivest Fund (MVF) has a current Book Value per Share of $7.08. The current Book Value per Share is $7.08. Blackrock Munivest Fund's overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Blackrock Munivest Fund (MVF), the current Book Value per Share is $7.08 as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blackrock Munivest Fund Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Munivest Fund Inc is an investment management firm. Its investment objective is to provide current income exempt from regular U.S. federal income tax. The company invests in various sectors such as Health; Transportation; Utilities; Education; Tobacco; Housing and others.
22GF Score

Get the complete analysis for MVF

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.59
Price