ECAT'
s Net Margin % Range Over the Past 10 Years
Min: 98.36 Med: 99.15 Max: 100.56
Current: 98.68
ECAT's Net Margin % is ranked better than 75.68% of 1579
companies
in the Asset Management industry
Industry Median: 84.88
vs ECAT: 98.68
BlackRock ESG Capital Allocation Trust (NYSE:ECAT) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
BlackRock ESG Capital Allocation Trust Net Margin % Related Terms
BlackRock ESG Capital Allocation Trust Net Margin % Historical Data
* 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 ESG Capital Allocation Trust Net Margin % Chart
BlackRock ESG Capital Allocation Trust Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Net Margin %
99.58
100.56
99.15
98.36
98.68
BlackRock ESG Capital Allocation Trust Semi-Annual Data
For the Asset Management subindustry, BlackRock ESG Capital Allocation Trust's Net Margin %, along with its competitors' market caps and Net Margin % 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 ESG Capital Allocation Trust Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BlackRock ESG Capital Allocation Trust's Net Margin % distribution charts can be found below:
* The bar in red indicates where BlackRock ESG Capital Allocation Trust's Net Margin % falls into.
* 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 ESG Capital Allocation Trust (ECAT) has a Net Margin % of 99.76% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on BlackRock ESG Capital Allocation Trust and its competitors. This is near median its historical median of 99.15. Over the past decade, BlackRock ESG Capital Allocation Trust's Net Margin % has ranged from 98.36 to 100.56. According to the industry distribution chart, BlackRock ESG Capital Allocation Trust ranks #384 out of 1579 companies in the Asset Management industry, placing it in the top 24.3%.
Is BlackRock ESG Capital Allocation Trust's Net Margin % too high?
BlackRock ESG Capital Allocation Trust's current Net Margin % of 99.76% is near median its 10-year median of 99.15. Over the past 10 years, this metric has ranged from a low of 98.36 to a high of 100.56. The Asset Management industry median Net Margin % is 84.88. BlackRock ESG Capital Allocation Trust's value of 99.76% is 17.5% above this industry median. Based on the distribution chart, BlackRock ESG Capital Allocation Trust ranks #384 out of 1579 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BlackRock ESG Capital Allocation Trust has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BlackRock ESG Capital Allocation Trust's Net Margin % compare to QQQX and CET?
According to the Asset Management industry distribution chart, BlackRock ESG Capital Allocation Trust ranks #384 out of 1579 companies for Net Margin %. This places BlackRock ESG Capital Allocation Trust in the top 24% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.88. BlackRock ESG Capital Allocation Trust's value of 99.76% is 17.5% above this benchmark. Historically, BlackRock ESG Capital Allocation Trust's own Net Margin % has ranged from 98.36 to 100.56 over the past decade. While the company's 10-year median is 99.15 vs. the industry median of 84.88, BlackRock ESG Capital Allocation Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock ESG Capital Allocation Trust's current Net Margin % of 99.76% is 17.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on BlackRock ESG Capital Allocation Trust and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock ESG Capital Allocation Trust's current Net Margin % is 99.76%, which is near median its own 10-year median of 99.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock ESG Capital Allocation Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock ESG Capital Allocation Trust (ECAT) is currently considered Fairly Valued. The stock's GF Value™ is $14.41, compared to a current price of $15.23 — trading 5.7% above its estimated fair value. The current Net Margin % is 99.76%, which is near median its 10-year median of 99.15 and 17.5% above the Asset Management industry median of 84.88. BlackRock ESG Capital Allocation Trust's overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For BlackRock ESG Capital Allocation Trust (ECAT), the current Net Margin % is 99.76% as of Dec. 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.
Is BlackRock ESG Capital Allocation Trust (ECAT) Overvalued in 2026?
Based on GuruFocus' analysis, BlackRock ESG Capital Allocation Trust stock appears to be overvalued.
The current stock price of $15.23 is trading 5.7% above its estimated GF Value™ of $14.41.
GuruFocus considers BlackRock ESG Capital Allocation Trust to be Fairly Valued.
Key valuation signals for ECAT:
Net Margin %: 99.76% (near median its 10-year median of 99.15)
GF Value™: $14.41 vs. price of $15.23 (5.7% above fair value)
Industry Position: 17.5% above the Asset Management median (#384 of 1579)
No single metric tells the full story. See the ECAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BlackRock ESG Capital Allocation Trust Business Description
BlackRock ESG Capital Allocation Trust is a non-diversified, closed-ended management investment company. The Trust's investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation.
56GF Score
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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