MVF (Blackrock Munivest Fund) EPS (Basic): $-0.55 (TTM As of Jul. 2025)


MVF Blackrock Munivest Fund Inc MVF
22 GF Score
Price $7.59
! 1 Warning Sign
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What is Blackrock Munivest Fund EPS (Basic)?

Blackrock Munivest Fund MVF 22 EPS (Basic) is $-0.55 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 basic earnings per share (Basic EPS) for the six months ended in Jul. 2025 was $-0.53. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Jul. 2025 was $-0.55.

Blackrock Munivest Fund's EPS (Diluted) for the six months ended in Jul. 2025 was $-0.55. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jul. 2025 was $-0.57.

Blackrock Munivest Fund's EPS without NRI for the six months ended in Jul. 2025 was $-0.55. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jul. 2025 was -0.57.

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 EPS without NRI Growth Rate using EPS without NRI data.


Blackrock Munivest Fund  (NYSE:MVF) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Blackrock Munivest Fund EPS (Basic) Related Terms


Blackrock Munivest Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Blackrock Munivest Fund's EPS (Basic) 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 EPS (Basic) Chart

Blackrock Munivest Fund Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Jul23 Jul24 Jul25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.88 -0.18 0.47 -0.55

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
EPS (Basic) 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 -0.03 0.28 0.19 -0.02 -0.53
MVF
22GF Score
Blackrock Munivest Fund Inc MVF
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Munivest Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Blackrock Munivest Fund's Basic EPS for the fiscal year that ended in Jul. 2025 is calculated as

Basic EPS (A: Jul. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-32.481-0)/59.056
=-0.55

Blackrock Munivest Fund's Basic EPS for the quarter that ended in Jul. 2025 is calculated as

Basic EPS (Q: Jul. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-31.441-0)/66.107
=-0.48

EPS (Basic) for the trailing twelve months (TTM) ended in Jul. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.55

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $-0.55 mean?
Blackrock Munivest Fund (MVF) has a EPS (Basic) of $-0.55 as of Jul. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Blackrock Munivest Fund and its competitors.
Is Blackrock Munivest Fund's EPS (Basic) too high?
Blackrock Munivest Fund's current EPS (Basic) is $-0.55. 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 EPS (Basic) compare to NQP and KIO?
Blackrock Munivest Fund's EPS (Basic) of $-0.55 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 EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Blackrock Munivest Fund and its competitors. Blackrock Munivest Fund's current EPS (Basic) is $-0.55. 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 EPS (Basic) of $-0.55. The current EPS (Basic) is $-0.55. 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 EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Blackrock Munivest Fund (MVF), the current EPS (Basic) is $-0.55 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

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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