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BlackRock, Inc.

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: US09290D1019
USD
1,072.16
-3.42 (-0.32%)

Dec 05

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

773.741,219.94
Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

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%.

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. <BR><BR>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%.

Read More

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.

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. <BR><BR>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.

Read More
iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Flat results in Jun 25

  • INTEREST(HY) At USD 339 MM has Grown at 32.94%
  • DEBT-EQUITY RATIO (HY) Highest at 10.65 %
2

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

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 202,502 Million (Large Cap)

stock-summary
P/E

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-999,999.00%

stock-summary
Price to Book

4.12

Revenue and Profits:
Net Sales:
6,034 Million
(Quarterly Results - Jun 2025)
Net Profit:
1,665 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.46%
0%
-2.46%
6 Months
8.8%
0%
8.8%
1 Year
2.62%
0%
2.62%
2 Years
42.14%
0%
42.14%
3 Years
50.42%
0%
50.42%
4 Years
19.19%
0%
19.19%
5 Years
52.41%
0%
52.41%

BlackRock, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
BlackRock, Inc. Experiences Revision in Stock Evaluation Amid Strong Market Performance

BlackRock, Inc. Experiences Revision in Stock Evaluation Amid Strong Market Performance

BlackRock, Inc. has recently revised its evaluation amid changing market conditions. The company has shown strong performance over the past year, significantly outperforming the S&P 500. Various technical indicators present a mixed outlook, reflecting both bullish and mildly bearish trends in the short and long term.

Read More

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....

Read More

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. The Bollinger Bands indicate a mildly bullish stance on both weekly and monthly time frames. Daily moving averages are also mildly bullish. Dow Theory supports a bullish outlook on both weekly and monthly bases. In terms of performance, BlackRock has outperformed the S&P 500 over the past month (2.67% vs. 0.31%) and year (18.50% vs. 13.36%), but has underperformed over the longer 10-year period (85.16% vs. 225.20%). Overall, the current technical stance is mildly bullish, driven by the mixed signals from MACD and strong support from Dow Theory and moving averages....

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
8.17%
EBIT Growth (5y)
10.15%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
48.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 12.14% vs -2.94% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 9.90% vs -8.79% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,034.00",
          "val2": "5,381.00",
          "chgp": "12.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,627.00",
          "val2": "2,077.00",
          "chgp": "26.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "173.00",
          "val2": "166.00",
          "chgp": "4.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-125.00",
          "val2": "-135.00",
          "chgp": "7.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,665.00",
          "val2": "1,515.00",
          "chgp": "9.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "399.40%",
          "val2": "349.90%",
          "chgp": "4.95%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 12.05% vs 5.90% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 14.73% vs 13.66% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "20,904.00",
          "val2": "18,656.00",
          "chgp": "12.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8,649.00",
          "val2": "7,466.00",
          "chgp": "15.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "538.00",
          "val2": "292.00",
          "chgp": "84.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-54.00",
          "val2": "-71.00",
          "chgp": "23.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6,512.00",
          "val2": "5,676.00",
          "chgp": "14.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "388.40%",
          "val2": "377.30%",
          "chgp": "1.11%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
6,034.00
5,381.00
12.14%
Operating Profit (PBDIT) excl Other Income
2,627.00
2,077.00
26.48%
Interest
173.00
166.00
4.22%
Exceptional Items
-125.00
-135.00
7.41%
Consolidate Net Profit
1,665.00
1,515.00
9.90%
Operating Profit Margin (Excl OI)
399.40%
349.90%
4.95%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 12.14% vs -2.94% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 9.90% vs -8.79% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
20,904.00
18,656.00
12.05%
Operating Profit (PBDIT) excl Other Income
8,649.00
7,466.00
15.85%
Interest
538.00
292.00
84.25%
Exceptional Items
-54.00
-71.00
23.94%
Consolidate Net Profit
6,512.00
5,676.00
14.73%
Operating Profit Margin (Excl OI)
388.40%
377.30%
1.11%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 12.05% vs 5.90% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 14.73% vs 13.66% in Dec 2023

All Annual Resultsstock-summary
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