MVT (Blackrock Munivest Fund II) EPS without NRI: $-0.72 (TTM As of Jul. 2025)


MVT Blackrock Munivest Fund II Inc MVT
18 GF Score
Price $11.79
! 3 Warning Signs
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What is Blackrock Munivest Fund II EPS without NRI?

Blackrock Munivest Fund II MVT 18 EPS without NRI is $-0.72 as of Jul. 2025. GuruFocus rates MVT with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Blackrock Munivest Fund II's earnings per share without non-recurring items for the six months ended in Jul. 2025 was $-0.72. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jul. 2025 was $-0.72.

During the past 12 months, Blackrock Munivest Fund II's average earnings per share (NRI) Growth Rate was -227.00% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 28.60% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Blackrock Munivest Fund II's EPS without NRI or its related term are showing as below:

MVT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -40.4   Med: 36.65   Max: 85.7
Current: 28.6

During the past 8 years, Blackrock Munivest Fund II's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 85.70% per year. The lowest was -40.40% per year. And the median was 36.65% per year.

MVT's 3-Year EPS without NRI Growth Rate is not ranked
in the Asset Management industry.
Industry Median: 11.75 vs MVT: 28.60

Blackrock Munivest Fund II's EPS (Diluted) for the six months ended in Jul. 2025 was $-0.73. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jul. 2025 was $-0.73.

Blackrock Munivest Fund II's EPS (Basic) for the six months ended in Jul. 2025 was $-0.73. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jul. 2025 was $-0.73.


Blackrock Munivest Fund II  (NYSE:MVT) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


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 II EPS without NRI Related Terms


Blackrock Munivest Fund II EPS without NRI Historical Data

* Premium members only.

The historical data trend for Blackrock Munivest Fund II's EPS without NRI 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 II EPS without NRI Chart

Blackrock Munivest Fund II Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
EPS without NRI
Get a 7-Day Free Trial 2.69 -1.99 -0.10 0.57 -0.72

Blackrock Munivest Fund II Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
EPS without NRI 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 0.01 0.34 0.23 0.00 -0.72

MVT vs ERC, FCT, MQT: EPS without NRI Comparison

For the Asset Management subindustry, Blackrock Munivest Fund II's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 II PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Munivest Fund II's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Blackrock Munivest Fund II's PE Ratio without NRI falls into.


MVT
18GF Score
Blackrock Munivest Fund II Inc MVT
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Munivest Fund II EPS without NRI Calculation

Earnings Per Share (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.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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 $-0.72

* 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 without NRI →
What does a EPS without NRI of $-0.72 mean?
Blackrock Munivest Fund II (MVT) has a EPS without NRI of $-0.72 as of Jul. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Blackrock Munivest Fund II and its competitors.
Is Blackrock Munivest Fund II's EPS without NRI too high?
Blackrock Munivest Fund II's current EPS without NRI is $-0.72. Overall, Blackrock Munivest Fund II has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Munivest Fund II's EPS without NRI compare to ERC and FCT?
Blackrock Munivest Fund II's EPS without NRI of $-0.72 can be compared against companies in the Asset Management industry. The industry median EPS without NRI is 11.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 11.75, based on 836 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI 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 without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Blackrock Munivest Fund II and its competitors. For the Asset Management industry, the median EPS without NRI is 11.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Munivest Fund II's current EPS without NRI is $-0.72. 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 II stock overvalued right now?
Blackrock Munivest Fund II (MVT) has a current EPS without NRI of $-0.72. The current EPS without NRI is $-0.72. Blackrock Munivest Fund II's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Blackrock Munivest Fund II (MVT), the current EPS without NRI is $-0.72 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 II Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Munivest Fund II Inc is a closed-end management investment company. The fund's objective is to provide shareholders with as high a level of current income exempt from U.S. federal income taxes as is consistent with its investment policies and prudent investment management. The company invests in Transportation, Health, Utilities, Education, Housing, and other sectors.
18GF Score

Get the complete analysis for MVT

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.79
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