Price

$ 15.17

return (12m)

25.67% Logo

p/e

4.35

p/b

0.97

DIVIDEND YIELD

21.51%
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
3.08%
3 months
13.39%
1 year
25.67%
2 years
48.21%
5 years
40.18%
10 years
0.00%
Estatistica

Fundamentals BCAT

review the fundamentals of BlackRock Capital Allocation Trust shares

P/E

4.35
Sector: 8.94 Industry: 8.94

P/S (Price-to-Sales)

4.30
Sector: 2.45 Industry: 2.45

P/B

0.97
Sector: 2.08 Industry: 2.08

DIVIDEND YIELD (DY)

21.51%
Sector: 0.66% Industry: 0.66%

ROA

19.62%
Sector: 0.24% Industry: 0.24%

ROE

22.30%
Sector: 5.01% Industry: 5.01%

ROIC

0.00%
Sector: -129.02% Industry: -129.02%

NET MARGIN

98.68%
Sector: 3.02% Industry: 3.02%

GROSS MARGIN

0.00%
Sector: 31.44% Industry: 31.44%

OPERATING MARGIN

0.00%
Sector: 4.81% Industry: 4.81%

EV/EBITDA

-
Sector: 3.75 Industry: 3.75

EV/EBIT

-
Sector: 2.24 Industry: 2.24

PRICE-TO-ASSETS

0.85
Sector: 1.03 Industry: 1.03

BVPS

15.64
Sector: 9.48 Industry: 9.48

EPS

3.49
Sector: 0.71 Industry: 0.71

EQUITY-TO-ASSETS RATIO

0.88
Sector: 0.42 Industry: 0.42

LIABILITIES / ASSETS

0.12
Sector: 0.51 Industry: 0.51

CAGR REVENUE 5 YEARS

24.50%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

24.72%
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

$ 15.17

Fair Value

$ 0.00

Upside Return potential.

131.01%
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: 21.51%

5-year average DY: 17.27%

ABOUT THE COMPANY

Logo BlackRock Capital Allocation Trust

BlackRock Capital Allocation Trust

Average user rating I10

4.0 (7 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 1.59 Billion

$ 1.59 Billion

Net worth

$ 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

$ 754.90 Thousand

US$ 754,904.00

Sector

Others

Industry

Others

Shares

receitas e lucros

BCAT revenue and profits

resultados

Financial Results BCAT

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Resultados

BCAT cash flow

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Ativos e Passivos

asset growth - BCAT

Pontos Relevantes

BCAT balance sheet

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Frequently Asked Questions

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

The price of BlackRock Capital Allocation Trust (BCAT) today is $ 15.17, with return of 25.67% compared to the last year. The price of BlackRock Capital Allocation Trust (BCAT) started the year trading around $ 14.16 and today it is at $ 15.17. 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 and February totaling $ 0.52. The Dividend Yield for the last 12 months is 21.51%.

Is BlackRock Capital Allocation Trust (BCAT) worth it?

Currently, BlackRock Capital Allocation Trust (BCAT) is priced at $ 15.17, with a P/E of 4.35%, representing a deviation of -147% from its historical average P/E. In the last year, the stock showed a variation of 25.67 in its price and distributed $ 0.52 in dividends, resulting in a Dividend Yield of 21.51%. The total shareholder return was 25.67%.

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 3.08% in the last month, 25.67% in the last year and 40.18% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 3.26 in dividends, with a Dividend Yield of 21.51%.

If you wanted to buy 100 stocks of BlackRock Capital Allocation Trust (BCAT) today, the total investment would be $ 1,517.00, based on the current price of $ 15.17.

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

  • In 1 year: $ 1,906.41
  • In 5 years: $ 2,126.53
  • In 10 years: $ 1,517.00

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