MUA (Blackrock Muniassets Fund) ROE % Adjusted to Book Value: 16.21% (As of Jan. 2026)


MUA Blackrock Muniassets Fund Inc MUA
34 GF Score
Price $11.01
! 3 Warning Signs
View Full Analysis

What is Blackrock Muniassets Fund ROE % Adjusted to Book Value?

Blackrock Muniassets Fund MUA 34 ROE % Adjusted to Book Value is 16.21% as of Jan. 2026. GuruFocus rates MUA with a GF Score™ of 34/100. The stock has 3 warning signs investors should review.

Blackrock Muniassets Fund's ROE % for the quarter that ended in Jan. 2026 was 15.89%. Blackrock Muniassets Fund's PB Ratio for the quarter that ended in Jan. 2026 was 0.98. Blackrock Muniassets Fund's ROE % Adjusted to Book Value for the quarter that ended in Jan. 2026 was 16.21%.

Blackrock Muniassets Fund ROE % Adjusted to Book Value Related Terms

Blackrock Muniassets Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Blackrock Muniassets Fund's ROE % Adjusted to Book Value 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 Muniassets Fund ROE % Adjusted to Book Value Chart

Blackrock Muniassets Fund Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23 Jul24 Jul25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial 17.89 -12.79 -5.10 10.65 -4.40

Blackrock Muniassets Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
ROE % Adjusted to Book Value 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 Premium Member Only 7.41 14.07 1.77 -10.72 16.21

MUA vs BME, ETJ, VKQ: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Blackrock Muniassets Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 Muniassets Fund ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Muniassets Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Blackrock Muniassets Fund's ROE % Adjusted to Book Value falls into.


MUA
34GF Score
Blackrock Muniassets Fund Inc MUA
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Muniassets Fund ROE % Adjusted to Book Value Calculation

Blackrock Muniassets Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Jul. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-4.22% / 0.96
=-4.40%

Blackrock Muniassets Fund's ROE % Adjusted to Book Value for the quarter that ended in Jan. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=15.89% / 0.98
=16.21%

* 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.

What does a ROE % Adjusted to Book Value of 16.21% mean?
Blackrock Muniassets Fund (MUA) has a ROE % Adjusted to Book Value of 16.21% as of Jan. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Blackrock Muniassets Fund and its competitors.
Is Blackrock Muniassets Fund's ROE % Adjusted to Book Value too high?
Blackrock Muniassets Fund's current ROE % Adjusted to Book Value is 16.21%. Overall, Blackrock Muniassets Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Muniassets Fund's ROE % Adjusted to Book Value compare to BME and ETJ?
Blackrock Muniassets Fund's ROE % Adjusted to Book Value of 16.21% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Blackrock Muniassets Fund and its competitors. Blackrock Muniassets Fund's current ROE % Adjusted to Book Value is 16.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Muniassets Fund stock overvalued right now?
Blackrock Muniassets Fund (MUA) has a current ROE % Adjusted to Book Value of 16.21%. The current ROE % Adjusted to Book Value is 16.21%. Blackrock Muniassets Fund's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Blackrock Muniassets Fund (MUA), the current ROE % Adjusted to Book Value is 16.21% as of Jan. 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 Muniassets Fund Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Muniassets Fund Inc is a closed-end fund. Its objective is to provide high current income exempt from U.S. federal income taxes by investing in a portfolio of medium- to lower-grade or unrated municipal obligations. The Fund invests more of its total assets in municipal bonds.
34GF Score

Get the complete analysis for MUA

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

$11.01
Price