Price

$ 14.37

return (12m)

10.04% Logo

p/e

4.00

p/bv

0.89

DIVIDEND YIELD

24.19%
graph

price BCAT

BCAT
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of BCAT

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
2.31%
3 months
0.96%
1 year
10.04%
2 years
41.97%
5 years
25.63%
10 years
0.00%
Estatistica

Fundamentals BCAT

review the fundamentals of BlackRock Capital Allocation Trust shares

P/E

4.00
Sector: 8.05 Industry: 8.05

P/SALES RATIO (PSR)

3.95
Sector: 2.24 Industry: 2.24

P/BV

0.89
Sector: 1.92 Industry: 1.92

DIVIDEND YIELD (DY)

24.19%
Sector: 0.75% Industry: 0.75%

ROA

19.62%
Sector: 0.21% Industry: 0.21%

ROE

22.30%
Sector: 5.44% Industry: 5.44%

ROIC

0.00%
Sector: -138.59% Industry: -138.59%

NET MARGIN

98.68%
Sector: 3.15% Industry: 3.15%

GROSS MARGIN

0.00%
Sector: 31.89% Industry: 31.89%

OPERATING MARGIN

0.00%
Sector: 4.63% Industry: 4.63%

P/EBITDA

-
Sector: 3.32 Industry: 3.32

P/EBIT

-
Sector: 1.81 Industry: 1.81

P/ASSET

0.78
Sector: 0.96 Industry: 0.96

BVPS

15.64
Sector: 9.61 Industry: 9.61

EPS

3.49
Sector: 0.70 Industry: 0.70

EQUITY RATIO

0.88
Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

0.00%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

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

Graham's Fair Value

The Fair Value 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

$ 14.37

Fair Value

$ 0.00

Upside Return potential.

143.87%
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.
statistics

Fundamentals BCAT

Buy And Hold Investor Checklist

BlackRock Capital Allocation Trust Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

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

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

BCAT Historical Dividends

current DY: 24.19%

5-year average DY: 15.07%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 11/14/2025 11/28/2025 0,26490000
Dividend 10/15/2025 10/31/2025 0,26750000
Dividend 09/15/2025 09/30/2025 0,26990000
Dividend 08/15/2025 08/29/2025 0,27240000
Dividend 07/15/2025 07/31/2025 0,27550000
Dividend 06/13/2025 06/30/2025 0,27820000
Dividend 05/15/2025 05/30/2025 0,28100000
Dividend 04/15/2025 04/30/2025 0,28480000
Dividend 03/14/2025 03/31/2025 0,28700000
Dividend 02/14/2025 02/28/2025 0,28800000
Dividend 01/15/2025 01/31/2025 0,28910000
Dividend 12/16/2024 12/23/2024 0,28900000
Dividend 11/15/2024 11/29/2024 0,28900000
Dividend 10/15/2024 10/31/2024 0,28700000
Dividend 09/16/2024 09/30/2024 0,28700000
Dividend 08/15/2024 08/30/2024 0,28700000
Dividend 07/15/2024 07/31/2024 0,28700000
Dividend 06/14/2024 06/28/2024 0,28500000
Dividend 05/15/2024 05/31/2024 0,12800000
Dividend 04/15/2024 04/30/2024 0,12800000
Dividend 03/15/2024 03/28/2024 0,12800000
Dividend 02/15/2024 02/29/2024 0,12800000
Dividend 01/12/2024 01/31/2024 0,12800000
Dividend 12/15/2023 12/20/2023 0,12800000
Dividend 11/15/2023 11/30/2023 0,12800000
Dividend 10/16/2023 10/31/2023 0,12800000
Dividend 09/15/2023 09/29/2023 0,12800000
Dividend 08/15/2023 08/31/2023 0,12800000
Dividend 07/14/2023 07/31/2023 0,12800000
Dividend 06/15/2023 06/30/2023 0,12800000
Dividend 05/15/2023 05/31/2023 0,12800000
Dividend 04/14/2023 04/28/2023 0,12800000
Dividend 03/15/2023 03/31/2023 0,12800000
Dividend 02/15/2023 02/28/2023 0,12800000
Dividend 01/13/2023 01/31/2023 0,10400000
Dividend 12/16/2022 12/30/2022 0,10410000
Dividend 11/15/2022 11/30/2022 0,10400000
Dividend 10/14/2022 10/31/2022 0,10400000
Dividend 09/15/2022 09/30/2022 0,10400000
Dividend 08/15/2022 08/31/2022 0,10400000
Dividend 07/15/2022 07/29/2022 0,10400000
Dividend 06/15/2022 06/30/2022 0,10400000
Dividend 05/16/2022 05/31/2022 0,10400000
Dividend 04/14/2022 04/29/2022 0,10400000
Dividend 03/15/2022 03/31/2022 0,10400000
Dividend 02/15/2022 02/28/2022 0,10400000
Dividend 01/14/2022 01/31/2022 0,10400000
Dividend 12/17/2021 12/31/2021 0,10400000
Dividend 11/15/2021 11/30/2021 0,10400000
Dividend 10/15/2021 10/29/2021 0,10400000
Dividend 09/15/2021 09/30/2021 0,10400000
Dividend 08/16/2021 08/31/2021 0,10400000
Dividend 07/15/2021 07/30/2021 0,10400000
Dividend 06/15/2021 06/30/2021 0,10400000
Dividend 05/14/2021 05/28/2021 0,10400000
Dividend 04/15/2021 04/30/2021 0,10400000
Dividend 03/15/2021 03/31/2021 0,10400000
Dividend 02/16/2021 02/26/2021 0,10400000
Dividend 01/15/2021 01/29/2021 0,10400000
Dividend 12/15/2020 12/31/2020 0,10400000

ABOUT THE COMPANY

Logo BlackRock Capital Allocation Trust

BlackRock Capital Allocation Trust

Average user rating I10

4.0 (4 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 1.46 Billion

$ 1.46 Billion

Equity

$ 1.64 Billion

US$ 1,641,740,000.00

Assets

$ 1.87 Billion

US$ 1,865,760,000.00

Total Shares Outstanding

105.00 Millions

105,000,000

Average Daily Trading Volume

$ 583.29 Thousand

US$ 583,286.00

Sector

Others

Industry

Others

Shares

receitas e lucros

BCAT revenue and profits

resultados

Financial Results BCAT

DRAG THE FRAME TO SEE MORE DATA
Resultados

BCAT cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

asset growth - BCAT

Pontos Relevantes

BCAT balance sheet

DRAG THE FRAME TO SEE MORE DATA

Frequently Asked Questions

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

The price of BlackRock Capital Allocation Trust (BCAT) today is $ 14.37, with return of 10.04% compared to the last year. The price of BlackRock Capital Allocation Trust (BCAT) started the year trading around $ 15.15 and today it is at $ 14.37. Follow the real-time price chart, the historical price of BlackRock Capital Allocation Trust (BCAT) and international markets.

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 and November totaling $ 3.06. The Dividend Yield for the last 12 months is 24.19%.

Is BlackRock Capital Allocation Trust (BCAT) worth it?

Currently, BlackRock Capital Allocation Trust (BCAT) is priced at $ 14.37, with a P/E of 4.00%, representando um desvio de 59% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of 10.04 in its price and distributed $ 3.06 in dividends, resulting in a Dividend Yield of 24.19%. The total shareholder return was 10.04%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How can I buy BlackRock Capital Allocation Trust (BCAT) stock?

Investing in stocks of BlackRock Capital Allocation Trust (BCAT) can be done in two ways: by buying the stock abroad. 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.

How much would 100 shares of BlackRock Capital Allocation Trust (BCAT) yield today?

The yield of BlackRock Capital Allocation Trust (BCAT) was 2.31% in the last month, 10.04% in the last year and 25.63% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 3.35 in dividends, a Dividend Yield of 24.19%.

If you wanted to buy 100 stocks of BlackRock Capital Allocation Trust (BCAT) today, the total investment would be $ 1,437.00, based on the current price of $ 14.37.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: $ 1,581.27
  • In 5 years: $ 1,805.30
  • In 10 years: $ 1,437.00

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.