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Blackrock Enhanced International Dividend Trust (Blackrock Enhanced International Dividend Trust) PB Ratio

: 0.83 (As of Today)
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The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2024-04-19), Blackrock Enhanced International Dividend Trust's share price is $5.15. Blackrock Enhanced International Dividend Trust's Book Value per Share for the quarter that ended in Dec. 2023 was $6.21. Hence, Blackrock Enhanced International Dividend Trust's PB Ratio of today is 0.83.

Good Sign:

Blackrock Enhanced International Dividend Trust stock PB Ratio (=0.83) is close to 1-year low of 0.81

The historical rank and industry rank for Blackrock Enhanced International Dividend Trust's PB Ratio or its related term are showing as below:

BGY' s PB Ratio Range Over the Past 10 Years
Min: 0.64   Med: 0.89   Max: 1.03
Current: 0.83

During the past 7 years, Blackrock Enhanced International Dividend Trust's highest PB Ratio was 1.03. The lowest was 0.64. And the median was 0.89.

BGY's PB Ratio is ranked better than
71.04% of 1692 companies
in the Asset Management industry
Industry Median: 0.92 vs BGY: 0.83

During the past 12 months, Blackrock Enhanced International Dividend Trust's average Book Value Per Share Growth Rate was 7.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -1.50% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 0.20% per year.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Blackrock Enhanced International Dividend Trust was 5.60% per year. The lowest was -3.70% per year. And the median was -2.10% per year.

Back to Basics: PB Ratio


Blackrock Enhanced International Dividend Trust PB Ratio Historical Data

The historical data trend for Blackrock Enhanced International Dividend Trust's PB Ratio 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 Enhanced International Dividend Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
PB Ratio
Premium Member Only Premium Member Only 0.91 0.90 0.92 0.87 0.85

Blackrock Enhanced International Dividend Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
PB Ratio 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 0.89 0.87 0.87 0.85

Competitive Comparison

For the Asset Management subindustry, Blackrock Enhanced International Dividend Trust's PB Ratio, along with its competitors' market caps and PB Ratio 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 Enhanced International Dividend Trust PB Ratio Distribution

For the Asset Management industry and Financial Services sector, Blackrock Enhanced International Dividend Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Blackrock Enhanced International Dividend Trust's PB Ratio falls into.



Blackrock Enhanced International Dividend Trust PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Blackrock Enhanced International Dividend Trust's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2023)
=5.15/6.208
=0.83

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


Blackrock Enhanced International Dividend Trust  (NYSE:BGY) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

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


Blackrock Enhanced International Dividend Trust PB Ratio Related Terms

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Blackrock Enhanced International Dividend Trust (Blackrock Enhanced International Dividend Trust) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Enhanced International Dividend Trust has an investment objective to provide current income and current gains, with a secondary objective of long-term capital appreciation. The Trust seeks to achieve its objectives by investing in equity securities of companies engaged in the energy and natural resources business and equity derivatives with exposure to the energy and natural resources industry.
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
Rosalind Alice Edwards other: Portfolio Manager 50 HUDSON YARDS, NEW YORK NY 10001
Molly Greenen other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
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
Olivia Treharne other: Portfolio Manager DRAPERS GARDENS, 12 THROGMORTON AVENUE, LONDON X0 EC2N2DLL09
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Cynthia Egan director 7117 BELLONA AVENUE, BALTIMORE MD 21212
Robert Glenn Hubbard director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Richard Cavanagh director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Frank Fabozzi director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Andrew Wheatley-hubbard other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Christopher Accettella other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809