Ratings BlackRock, Inc. Xetra

Equities

BLQA

US09247X1019

Market Closed - Xetra Other stock markets 11:35:50 2024-04-26 am EDT			5-day change	1st Jan Change
714.2 ^EUR	+1.36%		+1.55%	-2.88%

Apr. 26	News Highlights : Top Financial Services News of the Day - Friday at 4 PM ET	DJ
Apr. 26	Bluebell Capital Sends Letter BlackRock	CI

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BLACKROCK, INC.	-2.88%	113B		-
UBS GROUP AG	-3.98%	87.91B		C+
APOLLO GLOBAL MANAGEMENT, INC.	+20.96%	63.76B		C
BROOKFIELD CORPORATION	+5.29%	61.9B	-	B+
BANK OF NEW YORK MELLON CORPORATION (THE)	+10.12%	42.86B		C+
AMERIPRISE FINANCIAL, INC.	+7.95%	40.84B		A-
3I GROUP PLC	+18.92%	34.58B		A-
T. ROWE PRICE GROUP INC.	+5.88%	25.48B		B
STATE STREET CORPORATION	-5.25%	22.13B		A-
PRINCIPAL FINANCIAL GROUP, INC.	+0.57%	18.61B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes