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MVT (Blackrock Munivest Fund II) EPS without NRI : $0.57 (TTM As of Jul. 2024)


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What is Blackrock Munivest Fund II EPS without NRI?

Blackrock Munivest Fund II's earnings per share without non-recurring items for the six months ended in Jul. 2024 was $0.23. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jul. 2024 was $0.57.

During the past 3 years, the average earnings per share (NRI) Growth Rate was -40.40% 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: 44.7   Max: 85.7
Current: -40.4

During the past 7 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 44.70% per year.

MVT's 3-Year EPS without NRI Growth Rate is ranked worse than
85.99% of 1199 companies
in the Asset Management industry
Industry Median: -6.3 vs MVT: -40.40

Blackrock Munivest Fund II's EPS (Diluted) for the six months ended in Jul. 2024 was $0.23. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jul. 2024 was $0.57.

Blackrock Munivest Fund II's EPS (Basic) for the six months ended in Jul. 2024 was $0.23. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jul. 2024 was $0.57.


Blackrock Munivest Fund II EPS without NRI Historical Data

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.

* Premium members only.

Blackrock Munivest Fund II EPS without NRI Chart

Blackrock Munivest Fund II Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24
EPS without NRI
Get a 7-Day Free Trial -0.59 2.69 -1.99 -0.10 0.57

Blackrock Munivest Fund II Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24
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 -2.04 -0.14 0.01 0.34 0.23

Competitive Comparison of Blackrock Munivest Fund II's EPS without NRI

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's PE Ratio without NRI Distribution in the 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.


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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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.57

* 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  (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

Thank you for viewing the detailed overview of Blackrock Munivest Fund II's EPS without NRI provided by GuruFocus.com. Please click on the following links to see related term pages.


Blackrock Munivest Fund II Business Description

Traded in Other Exchanges
N/A
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.
Executives
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Kristi Manidis Santiago other: Portfolio Manager 1 UNIVERSITY SQUARE DRIVE, PRINCETON NJ 08540
Phillip Soccio other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Kevin Maloney other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Christian Romaglino other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Michael Kalinoski other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
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
Michael J Castellano director C/O LAZARD LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020
J.p. Morgan Taxable Putters/taxable Drivers, Series T0005 Trust 10 percent owner C/O U.S. BANK TRUST NATIONAL ASSOCIATION, 100 WALL STREET-SUITE 1600, NEW YORK NY 10005
Jpmorgan Chase Bank, N.a. 10 percent owner 1111 POLARIS PARKWAY, COLUMBUS OH 43240
Henry Gabbay director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809

Blackrock Munivest Fund II Headlines