BCAT

Q: What is the price of BlackRock Capital Allocation Trust (BCAT) today?

The price of BlackRock Capital Allocation Trust (BCAT) today is R$ 81,87, with a variation of 16.07% compared to the last year. The price of BlackRock Capital Allocation Trust (BCAT) started the year trading around R$ 81,66 and today it is at R$ 81,87. Follow the real-time price chart, the historical price of BlackRock Capital Allocation Trust (BCAT), and stock data from Ibovespa and international markets.

Q: When does BlackRock Capital Allocation Trust (BCAT) pay dividends?

BlackRock Capital Allocation Trust (BCAT) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October, November e December totaling R$ 14,29. The Dividend Yield for the last 12 months is 22,64%.

Q: BlackRock Capital Allocation Trust (BCAT) is it worth it?

Currently, BlackRock Capital Allocation Trust (BCAT) is priced at R$ 81,87, with a P/E of 3,92%, representing a deviation of -3,80% from its historical average P/E. In the last year, the stock showed a variation of 16.07% in its price and distributed R$ 14,29 in dividends, resulting in a Dividend Yield of 22,64%. The total shareholder return was 16,07%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How to buy stocks of BlackRock Capital Allocation Trust (BCAT)?

Investing in stocks of BlackRock Capital Allocation Trust (BCAT) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

Q: How much do 100 stocks of BlackRock Capital Allocation Trust (BCAT) yield today?

The yield of BlackRock Capital Allocation Trust (BCAT) was 3,55% in the last month, 16,07% in the last year and 0,00% in the last 5 years (already considering appreciation and dividends).In the last 12 months, the company paid a total of R$ 18,37 in dividends, um Dividend Yield de 22,64%.If you wanted to buy 100 stocks of BlackRock Capital Allocation Trust (BCAT) today, the total investment would be R$ 8.187,41, based on the current price of R$ 81,87.If past performance were to repeat, the return on your investment would be:In 1 year: R$ 9.503,13In 5 years: R$ 8.187,41In 10 years: 8.187,41It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

BlackRock Capital Allocation Trust

Price

US$ 15,19

variation (12m)

16,07%

p/l

3,92

p/vp

0,92

DIVIDEND YIELD

22,64%

price BCAT

BVMF

BCAT

If you had invested

years ago

6 months

1 year

5 years

10 years

today you would have

today you would have:

*The figure considers the reinvestment of dividends.

profitability of BCAT

1 month

3 months

1 year

2 years

5 years

10 years

profitability

1 month

3,55%

3 months

10,86%

1 year

16,07%

2 years

50,33%

5 years

0,00%

10 years

0,00%

real profitability

profitability minus inflation.

1 month

3,55%

3 months

10,69%

1 year

10,89%

2 years

37,54%

5 years

0,00%

10 years

0,00%

Indicators BCAT

check out the fundamentals of BlackRock Capital Allocation Trust shares

P/E

3,92

Sector: 8,99 Industry: 8,99

P/SALES RATIO (PSR)

3,86

Sector: 2,43 Industry: 2,43

P/BV

0,92

Sector: 2,28 Industry: 2,28

DIVIDEND YIELD (DY)

22,64%

Sector: 0,94% Industry: 0,94%

ROA

20,93%

Sector: 1,52% Industry: 1,52%

ROE

23,40%

Sector: 5,76% Industry: 5,76%

ROIC

0,00%

Sector: -43,28% Industry: -43,28%

NET MARGIN

98,51%

Sector: 4,72% Industry: 4,72%

GROSS MARGIN

0,00%

Sector: 33,26% Industry: 33,26%

OPERATING MARGIN

0,00%

Sector: 5,87% Industry: 5,87%

P/EBITDA

Sector: 2,98 Industry: 2,98

P/EBIT

Sector: 0,65 Industry: 0,65

P/ASSET

0,82

Sector: 1,11 Industry: 1,11

BVPS

16,39

Sector: 10,12 Industry: 10,12

EPS

3,84

Sector: 0,88 Industry: 0,88

EQUITY / ASSETS

0,89

Sector: 0,43 Industry: 0,43

CAGR REVENUES 5 YEARS

0,00%

Sector: - Industry: -

CAGR PROFITS 5 YEARS

0,00%

Sector: - Industry: -

FAIR PRICE OF BlackRock Capital Allocation Trust ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 15,19

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

147,74%

See Graham's ranking

Because it considers equity value in its calculation, the formula does not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

BCAT indicators history

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comparator of Stocks

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	p/l	p/vp	ROE	dy	market value	net margin
META	25,55	9,71	38,02%	0,27%	US$ 1,89 T	39,93%
INTR	18,51	2,28	12,32%	0,91%	US$ 3,86 B	15,52%
PBR	5,94	1,02	17,20%	0,00%	US$ 75,16 B	15,08%
VALE	8,64	1,05	12,18%	7,41%	US$ 42,61 B	13,76%
PLTR	474,39	60,09	12,67%	0,00%	US$ 362,11 B	22,19%
SHEL	16,49	1,16	7,05%	3,92%	US$ 212,94 B	4,85%
MAIN	11,06	2,05	18,56%	6,32%	US$ 5,92 B	86,83%
BDORY	9,79	0,67	6,89%	10,42%	US$ 22,66 B	9,29%
STLA	35,94	0,31	0,86%	7,87%	US$ 26,18 B	0,22%
ENB	19,49	2,10	10,80%	5,57%	US$ 105,21 B	11,73%
NSRGY	9,85	6,80	69,01%	3,60%	US$ 242,81 B	11,63%
BBSEY	7,34	6,15	83,87%	16,64%	US$ 11,65 B	100,00%
TTE	10,53	1,17	11,08%	5,74%	US$ 138,78 B	7,15%
TD	6,30	1,40	22,16%	4,01%	US$ 127,85 B	47,06%
SAN	9,90	1,18	11,94%	2,38%	US$ 148,62 B	22,41%
UNH	15,34	2,73	17,80%	2,70%	US$ 286,06 B	4,30%
BNS	14,58	1,26	8,67%	4,85%	US$ 78,92 B	20,79%
RACE	47,64	21,26	44,63%	0,64%	US$ 87,00 B	23,18%
ITUB	9,90	1,91	19,34%	0,00%	US$ 75,38 B	28,45%
PBR-A	5,53	0,95	17,20%	0,00%	US$ 70,02 B	15,08%

comparison of BCAT with indexes

If you had invested (change) 2 years years ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.

dividend history BCAT dividend history

current DY: 22,64%

5-year average DY: 15,14%

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type	date with	payment date	value
Dividends	15/09/2025	30/09/2025	0,26990000
Dividends	15/08/2025	29/08/2025	0,27240000
Dividends	15/07/2025	31/07/2025	0,27550000
Dividends	13/06/2025	30/06/2025	0,27820000
Dividends	15/05/2025	30/05/2025	0,28100000
Dividends	15/04/2025	30/04/2025	0,28480000
Dividends	14/03/2025	31/03/2025	0,28700000
Dividends	14/02/2025	28/02/2025	0,28800000
Dividends	15/01/2025	31/01/2025	0,28910000
Dividends	16/12/2024	23/12/2024	0,28900000
Dividends	15/11/2024	29/11/2024	0,28900000
Dividends	15/10/2024	31/10/2024	0,28700000
Dividends	16/09/2024	30/09/2024	0,28700000
Dividends	15/08/2024	30/08/2024	0,28700000
Dividends	15/07/2024	31/07/2024	0,28700000
Dividends	14/06/2024	28/06/2024	0,28500000
Dividends	15/05/2024	31/05/2024	0,12800000
Dividends	15/04/2024	30/04/2024	0,12800000
Dividends	15/03/2024	28/03/2024	0,12800000
Dividends	15/02/2024	29/02/2024	0,12800000
Dividends	12/01/2024	31/01/2024	0,12800000
Dividends	15/12/2023	20/12/2023	0,12800000
Dividends	15/11/2023	30/11/2023	0,12800000
Dividends	16/10/2023	31/10/2023	0,12800000
Dividends	15/09/2023	29/09/2023	0,12800000
Dividends	15/08/2023	31/08/2023	0,12800000
Dividends	14/07/2023	31/07/2023	0,12800000
Dividends	15/06/2023	30/06/2023	0,12800000
Dividends	15/05/2023	31/05/2023	0,12800000
Dividends	14/04/2023	28/04/2023	0,12800000
Dividends	15/03/2023	31/03/2023	0,12800000
Dividends	15/02/2023	28/02/2023	0,12800000
Dividends	13/01/2023	31/01/2023	0,10400000
Dividends	16/12/2022	30/12/2022	0,10410000
Dividends	15/11/2022	30/11/2022	0,10400000
Dividends	14/10/2022	31/10/2022	0,10400000
Dividends	15/09/2022	30/09/2022	0,10400000
Dividends	15/08/2022	31/08/2022	0,10400000
Dividends	15/07/2022	29/07/2022	0,10400000
Dividends	15/06/2022	30/06/2022	0,10400000
Dividends	16/05/2022	31/05/2022	0,10400000
Dividends	14/04/2022	29/04/2022	0,10400000
Dividends	15/03/2022	31/03/2022	0,10400000
Dividends	15/02/2022	28/02/2022	0,10400000
Dividends	14/01/2022	31/01/2022	0,10400000
Dividends	17/12/2021	31/12/2021	0,10400000
Dividends	15/11/2021	30/11/2021	0,10400000
Dividends	15/10/2021	29/10/2021	0,10400000
Dividends	15/09/2021	30/09/2021	0,10400000
Dividends	16/08/2021	31/08/2021	0,10400000
Dividends	15/07/2021	30/07/2021	0,10400000
Dividends	15/06/2021	30/06/2021	0,10400000
Dividends	14/05/2021	28/05/2021	0,10400000
Dividends	15/04/2021	30/04/2021	0,10400000
Dividends	15/03/2021	31/03/2021	0,10400000
Dividends	16/02/2021	26/02/2021	0,10400000
Dividends	15/01/2021	29/01/2021	0,10400000
Dividends	15/12/2020	31/12/2020	0,10400000

ABOUT THE COMPANY BlackRock Capital Allocation Trust

BlackRock Capital Allocation Trust

Average user rating I10

4.0 (3 people)

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

The Company BlackRock Capital Allocation Trust (Estados Unidos), is listed on Nasdaq with a market value of $ 1,58 Billion, having a net worth of $ 1,72 Billion.

The Company is listedthe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 408,95 Milhões, which generated a profit in the amount of $ 402,84 Milhões.

As for its main indicators, the Company has a P/E ratio of 3,92, a P/BV ratio of 0,92 and in the last 12 months the dividend yield of BCAT was at 22,64%.

The Company is traded internationally through the ticker BCAT.

Market value

US$ 1,58 Billion

Net worth

US$ 1,72 Billion

US$ 1.721.260.000,00

Assets

US$ 1,92 Billion

US$ 1.924.310.000,00

Total Number of Shares

105,00 Milhões

105.000.000

Average Daily Trading Volume

US$ 590,10 Thousand

US$ 590.104,00

Sector

Others

Industry

Others

BCAT

BCAT revenue and profits

BCAT results

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BCAT cash flow

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