Share Price | BlackRock, Inc. Stock Analysis & Recommendation

Q: Is BlackRock, Inc. overvalued or undervalued?

As of 11 August 2025, BlackRock, Inc. has moved from fair to expensive in its valuation grade. The company is currently considered overvalued, with a P/E ratio of 30.59, which is significantly higher than the industry average. Additionally, the EV to EBITDA ratio stands at 20.85, indicating a premium valuation compared to peers. In comparison to its peers, BlackRock's valuation metrics are notably higher; for instance, its P/E ratio is elevated compared to industry standards. The recent stock performance shows that BlackRock has returned 23.24% over the past year, outperforming the S&P 500's 17.14%, but it has lagged behind in longer-term comparisons, particularly over the last decade where it returned 104.18% compared to the S&P 500's 231.64%.

Q: Is BlackRock, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for BlackRock, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals. The Bollinger Bands are mildly bullish on both weekly and monthly time frames, and the daily moving averages are also mildly bullish. Dow Theory supports a bullish stance on both weekly and monthly periods. In terms of performance, BlackRock has outperformed the S&P 500 over the past month (2.82% vs. 0.31%) and year (16.65% vs. 13.36%), but has lagged behind over the 10-year period (80.78% vs. 225.20%). Overall, the current technical stance is mildly bullish, driven by the mixed MACD signals and consistent bullish indicators from Dow Theory and moving averages.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

214.66 k

Shareholding (Dec 2025)

FII

18.32%

Held by 522 FIIs

DII

52.94%

Held by 45 DIIs

Promoter

0.13%

Is BlackRock, Inc. overvalued or undervalued?

20-Sep-2025

As of August 11, 2025, BlackRock, Inc. is considered overvalued with a P/E ratio of 30.59 and an EV to EBITDA ratio of 20.85, despite a 23.24% return over the past year, which outperformed the S&P 500's 17.14%, but lagged behind in the last decade with a 104.18% return compared to the S&P 500's 231.64%.

View full answer

Is BlackRock, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, BlackRock, Inc. shows a mildly bullish trend with mixed MACD signals, consistent bullish indicators from Dow Theory and moving averages, and has outperformed the S&P 500 over the past month and year, but lagged over the past decade.

View full answer

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Flat results in Jun 25

INTEREST(HY) At USD 339 MM has Grown at 32.94%
DEBT-EQUITY RATIO (HY) Highest at 10.65 %

With ROE of 0.00%, it has a valuation with a 0.00 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 174,987 Million (Large Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-999,999.00%

Price to Book

0.00

Revenue and Profits:

Net Sales:

6,970 Million

(Quarterly Results - Dec 2025)

Net Profit:

1,235 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.22%

6 Months

-5.73%

1 Year

4.94%

2 Years

34.06%

3 Years

42.3%

4 Years

30.45%

5 Years

45.44%

BlackRock, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.17%

EBIT Growth (5y)

10.15%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

59.02%

Pledged Shares

Institutional Holding

78.71%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 193 Schemes (28.6%)

Foreign Institutions

Held by 522 Foreign Institutions (18.32%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 6.59% vs 8.37% in Sep 2025",
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -19.12% vs -8.29% in Sep 2025",
        "dir": -1
      }
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    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "6,970.00",
          "val2": "6,539.00",
          "chgp": "6.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,081.00",
          "val2": "2,499.00",
          "chgp": "-16.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "16.00",
          "val2": "135.00",
          "chgp": "-88.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-455.00",
          "val2": "-137.00",
          "chgp": "-232.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,235.00",
          "val2": "1,527.00",
          "chgp": "-19.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "298.60%",
          "val2": "329.30%",
          "chgp": "-3.07%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 18.88% vs 12.05% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -8.75% vs 14.73% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "24,850.00",
          "val2": "20,904.00",
          "chgp": "18.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8,434.00",
          "val2": "8,649.00",
          "chgp": "-2.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "60.00",
          "val2": "538.00",
          "chgp": "-88.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-759.00",
          "val2": "-54.00",
          "chgp": "-1,305.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,942.00",
          "val2": "6,512.00",
          "chgp": "-8.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "339.40%",
          "val2": "388.40%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

6,970.00

6,539.00

6.59%

Operating Profit (PBDIT) excl Other Income

2,081.00

2,499.00

-16.73%

Interest

16.00

135.00

-88.15%

Exceptional Items

-455.00

-137.00

-232.12%

Consolidate Net Profit

1,235.00

1,527.00

-19.12%

Operating Profit Margin (Excl OI)

298.60%

329.30%

-3.07%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 6.59% vs 8.37% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -19.12% vs -8.29% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

24,850.00

20,904.00

18.88%

Operating Profit (PBDIT) excl Other Income

8,434.00

8,649.00

-2.49%

Interest

60.00

538.00

-88.85%

Exceptional Items

-759.00

-54.00

-1,305.56%

Consolidate Net Profit

5,942.00

6,512.00

-8.75%

Operating Profit Margin (Excl OI)

339.40%

388.40%

-4.90%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 18.88% vs 12.05% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -8.75% vs 14.73% in Dec 2024

All Annual Results

Company CV

About

Company Coordinates

Company Details

Tel:

Registrar Details

BlackRock, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

Is BlackRock, Inc. overvalued or undervalued?

Watch in Real-Time

Is BlackRock, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Flat results in Jun 25

With ROE of 0.00%, it has a valuation with a 0.00 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'25

About

Company Coordinates