MVT (Blackrock Munivest Fund II) Price-to-Tangible-Book: 1.07 (As of Sep. 09, 2026)

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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 Price-to-Tangible-Book?

Blackrock Munivest Fund II MVT 18 Price-to-Tangible-Book is 1.07 as of Sep. 09, 2026. GuruFocus rates MVT with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

As of today (2026-09-09), Blackrock Munivest Fund II's share price is $11.79. Blackrock Munivest Fund II's Tangible Book per Share of Jul. 2025 for the quarter that ended in Jul. 2025 was $11.03. Hence, Blackrock Munivest Fund II's Price to Tangible Book Ratio of today is 1.07.

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

MVT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.86   Med: 0.92   Max: 1.07
Current: 1.07

During the past 8 years, Blackrock Munivest Fund II's highest Price to Tangible Book Ratio was 1.07. The lowest was 0.86. And the median was 0.92.

MVT's Price-to-Tangible-Book is not ranked
in the Asset Management industry.
Industry Median: 0.94 vs MVT: 1.07

A closely related ratio is called PB Ratio. As of today, Blackrock Munivest Fund II's share price is $11.79. Blackrock Munivest Fund II's Book Value per Sharefor the quarter that ended in Jul. 2025 was $11.03. Hence, Blackrock Munivest Fund II's P/B Ratio of today is 1.07.


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 II Price-to-Tangible-Book Related Terms


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

* Premium members only.

The historical data trend for Blackrock Munivest Fund II'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.

Blackrock Munivest Fund II Price-to-Tangible-Book Chart

Blackrock Munivest Fund II Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
Price-to-Tangible-Book
Get a 7-Day Free Trial 0.97 0.92 0.86 0.89 0.91

Blackrock Munivest Fund II Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
Price-to-Tangible-Book 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 0.86 0.86 0.89 0.89 0.91

MVT vs ERC, FCT, MQT: Price-to-Tangible-Book Comparison

For the Asset Management subindustry, Blackrock Munivest Fund II'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 II Price-to-Tangible-Book vs Asset Management Industry

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

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


MVT
18GF Score
Blackrock Munivest Fund II Inc MVT
Price-to-Tangible-Book is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Munivest Fund II Price-to-Tangible-Book Calculation

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

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Jul. 2025 )
=11.79/11.032
=1.07

* 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.

Frequently Asked Questions Learn more about Price-to-Tangible-Book →
What does a Price-to-Tangible-Book of 1.07 mean?
Blackrock Munivest Fund II (MVT) has a Price-to-Tangible-Book of 1.07 as of Sep. 09, 2026. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on Blackrock Munivest Fund II and its competitors.
Is Blackrock Munivest Fund II's Price-to-Tangible-Book too high?
Blackrock Munivest Fund II's current Price-to-Tangible-Book is 1.07. The Asset Management industry median Price-to-Tangible-Book is 0.94. Blackrock Munivest Fund II's value of 1.07 is 13.8% above this industry median. 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 Price-to-Tangible-Book compare to ERC and FCT?
Blackrock Munivest Fund II's Price-to-Tangible-Book of 1.07 can be compared against companies in the Asset Management industry. The industry median Price-to-Tangible-Book is 0.94. Blackrock Munivest Fund II's value of 1.07 is 13.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Price-to-Tangible-Book for an Asset Management company?
The median Price-to-Tangible-Book among Asset Management companies is 0.94, based on 1,523 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Tangible-Book significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Tangible-Book should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Munivest Fund II's current Price-to-Tangible-Book of 1.07 is 13.8% 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 Price-to-Tangible-Book mean?
A high Price-to-Tangible-Book can signal that a stock is expensive relative to its fundamentals. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on Blackrock Munivest Fund II and its competitors. For the Asset Management industry, the median Price-to-Tangible-Book is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Munivest Fund II's current Price-to-Tangible-Book is 1.07. 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 Price-to-Tangible-Book of 1.07. The current Price-to-Tangible-Book is 1.07 and 13.8% above the Asset Management industry median of 0.94. 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 Price-to-Tangible-Book calculated?
Price-to-Tangible-Book is calculated from a company's financial statements. For Blackrock Munivest Fund II (MVT), the current Price-to-Tangible-Book is 1.07 as of Sep. 09, 2026. 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

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Price-to-Tangible-Book is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.79
Price