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Blackrock Munivest Fund (Blackrock Munivest Fund) Price-to-Tangible-Book

: 0.85 (As of Today)
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As of today (2024-04-19), Blackrock Munivest Fund's share price is $6.82. Blackrock Munivest Fund's Tangible Book per Share of Jan. 2024 for the quarter that ended in Jan. 2024 was $8.04. Hence, Blackrock Munivest Fund's Price to Tangible Book Ratio of today is 0.85.

The historical rank and industry rank for Blackrock Munivest Fund's Price-to-Tangible-Book or its related term are showing as below:

MVF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.85   Med: 0.96   Max: 1.04
Current: 0.85

During the past 11 years, Blackrock Munivest Fund's highest Price to Tangible Book Ratio was 1.04. The lowest was 0.85. And the median was 0.96.

MVF's Price-to-Tangible-Book is ranked better than
68.49% of 1625 companies
in the Asset Management industry
Industry Median: 0.93 vs MVF: 0.85

A closely related ratio is called PB Ratio. As of today, Blackrock Munivest Fund's share price is $6.82. Blackrock Munivest Fund's Book Value per Sharefor the quarter that ended in Jan. 2024 was $8.04. Hence, Blackrock Munivest Fund's P/B Ratio of today is 0.85.


Blackrock Munivest Fund Price-to-Tangible-Book Historical Data

The historical data trend for Blackrock Munivest Fund's Price-to-Tangible-Book 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 Annual Data
Trend Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20
Price-to-Tangible-Book
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.04 1.01 0.94 0.96 0.91

Blackrock Munivest Fund Semi-Annual Data
Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Jan23 Jan24
Price-to-Tangible-Book 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 Premium Member Only Premium Member Only Premium Member Only 0.92 0.97 0.94 0.89 0.87

Competitive Comparison

For the Asset Management subindustry, Blackrock Munivest Fund's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book 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 Price-to-Tangible-Book Distribution

For the Asset Management industry and Financial Services sector, Blackrock Munivest Fund's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where Blackrock Munivest Fund's Price-to-Tangible-Book falls into.



Blackrock Munivest Fund Price-to-Tangible-Book Calculation

Blackrock Munivest Fund's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Jan. 2024 )
=6.82/8.035
=0.85

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.


Blackrock Munivest Fund Price-to-Tangible-Book Related Terms

Thank you for viewing the detailed overview of Blackrock Munivest Fund's Price-to-Tangible-Book provided by GuruFocus.com. Please click on the following links to see related term pages.


Blackrock Munivest Fund (Blackrock Munivest Fund) Business Description

Traded in Other Exchanges
N/A
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.
Executives
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
Christian Romaglino other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Kevin Maloney other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Walter Oconnor other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Michael Kalinoski other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Michael Perilli other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
Peter Hayes other: Officer of the Advisor 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
J.p. Morgan Taxable Putters/taxable Drivers, Series T0007 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