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Blackrock Enhanced International Dividend Trust (NYSE:BGY) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Blackrock Enhanced International Dividend Trust ROA % Related Terms
Blackrock Enhanced International Dividend Trust ROA % 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 Enhanced International Dividend Trust ROA % Chart
Blackrock Enhanced International Dividend Trust Annual Data
* 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 ROA % vs Asset Management Industry
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Blackrock Enhanced International Dividend Trust (BGY) has a ROA % of 8.66% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Blackrock Enhanced International Dividend Trust and its competitors. This is 19% below median its historical median of 10.65. According to the industry distribution chart, Blackrock Enhanced International Dividend Trust ranks #336 out of 1632 companies in the Asset Management industry, placing it in the top 20.6%.
Is Blackrock Enhanced International Dividend Trust's ROA % too high?
Blackrock Enhanced International Dividend Trust's current ROA % of 8.66% is 19% below median its 10-year median of 10.65. The Asset Management industry median ROA % is 4.37. Blackrock Enhanced International Dividend Trust's value of 8.66% is 98.2% above this industry median. Based on the distribution chart, Blackrock Enhanced International Dividend Trust ranks #336 out of 1632 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Blackrock Enhanced International Dividend Trust has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Enhanced International Dividend Trust's ROA % compare to WIW and IGD?
According to the Asset Management industry distribution chart, Blackrock Enhanced International Dividend Trust ranks #336 out of 1632 companies for ROA %. This places Blackrock Enhanced International Dividend Trust in the top 21% of its industry — outperforming the majority of peers. The industry median ROA % is 4.37. Blackrock Enhanced International Dividend Trust's value of 8.66% is 98.2% above this benchmark. While the company's 10-year median is 10.65 vs. the industry median of 4.37, Blackrock Enhanced International Dividend 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 4.37, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Enhanced International Dividend Trust's current ROA % of 8.66% is 98.2% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Blackrock Enhanced International Dividend Trust and its competitors. For the Asset Management industry, the median ROA % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Enhanced International Dividend Trust's current ROA % is 8.66%, which is 19% below median its own 10-year median of 10.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Enhanced International Dividend Trust stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Enhanced International Dividend Trust (BGY) is currently considered Significantly Undervalued. The stock's GF Value™ is $10.60, compared to a current price of $5.78 — trading 45.5% below its estimated fair value. The current ROA % is 8.66%, which is 19% below median its 10-year median of 10.65 and 98.2% above the Asset Management industry median of 4.37. Blackrock Enhanced International Dividend Trust's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Blackrock Enhanced International Dividend Trust (BGY), the current ROA % is 8.66% 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 Enhanced International Dividend Trust (BGY) Overvalued in 2026?
Based on GuruFocus' analysis, Blackrock Enhanced International Dividend Trust stock appears to be undervalued.
The current stock price of $5.78 is trading 45.5% below its estimated GF Value™ of $10.60.
GuruFocus considers Blackrock Enhanced International Dividend Trust to be Significantly Undervalued.
Key valuation signals for BGY:
ROA %: 8.66% (19% below median its 10-year median of 10.65)
GF Value™: $10.60 vs. price of $5.78 (45.5% below fair value)
Industry Position: 98.2% above the Asset Management median (#336 of 1632)
No single metric tells the full story. See the BGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Blackrock Enhanced International Dividend Trust is a diversified closed-end management investment company. Its primary investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. The Trust invests the majority of its net assets in dividend-paying equity securities issued by non-U.S. companies of any market capitalization, with a key focus on securities of large capitalization companies. It invests directly in such securities or synthetically through the use of derivatives.
49GF Score
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