Price

$ 14.80

return (12m)

41.01% Logo

p/e

3.73

p/bv

0.97

DIVIDEND YIELD

21.88%
graph

BCAT price

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 on Investment BCAT

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
3.86%
3 months
11.00%
1 year
41.01%
2 years
54.35%
5 years
42.49%
10 years
0.00%
Estatistica

Fundamentals BCAT

review the fundamentals of BlackRock Capital Allocation Trust shares

P/E

3.73
Sector: 8.14 Industry: 8.14

P/S (PSR)

3.69
Sector: 2.43 Industry: 2.43

P/BV

0.97
Sector: 2.12 Industry: 2.12

DIVIDEND YIELD (DY)

21.88%
Sector: 0.66% Industry: 0.66%

ROA

21.18%
Sector: 0.37% Industry: 0.37%

ROE

26.10%
Sector: 4.41% Industry: 4.41%

ROIC

0.00%
Sector: -74.01% Industry: -74.01%

NET MARGIN

98.85%
Sector: 3.00% Industry: 3.00%

GROSS MARGIN

0.00%
Sector: 32.19% Industry: 32.19%

OPERATING MARGIN

0.00%
Sector: 4.79% Industry: 4.79%

EV/EBITDA

-
Sector: 3.32 Industry: 3.32

EV/EBIT

-
Sector: 1.39 Industry: 1.39

PRICE-TO-ASSETS

0.79
Sector: 1.03 Industry: 1.03

BVPS

15.19
Sector: 9.55 Industry: 9.55

EPS

3.97
Sector: 0.71 Industry: 0.71

EQUITY-TO-ASSETS RATIO

0.81
Sector: 0.43 Industry: 0.43

LIABILITIES / ASSETS

0.19
Sector: 0.51 Industry: 0.51

CAGR REVENUE 5 YEARS

27.71%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

27.98%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR VALUE OF BlackRock Capital Allocation Trust 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 Buffett’s mentor.

Current price

$ 14.80

Fair Value

$ 0.00

Upside/Downside Return potential.

148.89%
Because it considers equity value in its calculation, this formula may 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 Indice 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: 21.88%

5-year average DY: 18.00%

ABOUT

Logo BlackRock Capital Allocation Trust

BlackRock Capital Allocation Trust

Average Investor10 user rating

4.0 (11 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 1.55 Billion

$ 1.55 Billion

Net worth

$ 1.60 Billion

$ 1,595,290,000.00

Assets

$ 1.97 Billion

$ 1,965,720,000.00

Total Shares Outstanding

105.00 Millions

105,000,000

Average Daily Trading Volume

$ 732.51 Thousand

$ 732,510.00

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, Revenue and Profit 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 current price of BlackRock Capital Allocation Trust (BCAT) is $ 14.80, representing a 41.01% gain over the past year. The stock began the year trading around $ 14.16 and is currently priced at $ 14.80. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

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 and March totaling $ 0.78. The Dividend Yield for the last 12 months is 21.88%.

Is BlackRock Capital Allocation Trust (BCAT) a good investment?

BlackRock Capital Allocation Trust (BCAT) is currently trading at $ 14.80 with a P/E ratio of 3.73%. This represents a -150% premium compared to its historical average P/E. Over the past year, the stock has gained 41.01 and paid $ 0.78 in dividends, resulting in a dividend yield of 21.88%. The total shareholder return over the same period was 41.01%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

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

You can buy BlackRock Capital Allocation Trust (BCAT) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol BCAT and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

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

Over the past month, BlackRock Capital Allocation Trust (BCAT) has returned 3.86% — 41.01% over the past year, and 42.49% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 3.24 per share in dividends, resulting in a dividend yield of 21.88%.

If you were to purchase 100 shares of BlackRock Capital Allocation Trust (BCAT) today at the current price of $ 14.80 your total investment would be $ 1,480.00.

Based on historical performance, the investment would have grown to approximately:

  • $ 2,086.95 after 1 year
  • $ 2,108.85 after 5 years
  • $ 1,480.00 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.