BlackRock (Brazil) Today
| BLAK34 Stock | BRL 90.65 0.95 1.06% |
Performance22 of 100
| Odds Of DistressLess than 10
|
BlackRock is trading at 90.65 as of the 21st of November 2024, a 1.06 percent increase since the beginning of the trading day. The stock's open price was 89.7. BlackRock has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for BlackRock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. The company has 9.88 B outstanding shares. More on BlackRock
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BlackRock Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BlackRock's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BlackRock or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Laurence Fink |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
BlackRock (BLAK34) is traded on Sao Paulo Exchange in Brazil and employs 39 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 575.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BlackRock's market, we take the total number of its shares issued and multiply it by BlackRock's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BlackRock operates under Financial Services sector and is part of Asset Management industry. The entity has 9.88 B outstanding shares.
BlackRock has accumulated about 6.2 B in cash with 4.94 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 40.73.
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BlackRock Risk Profiles
Although BlackRock's alpha and beta are two of the key measurements used to evaluate BlackRock's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.928 | |||
| Semi Deviation | 0.5823 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 |
BlackRock Stock Against Markets
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Our tools can tell you how much better you can do entering a position in BlackRock without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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BlackRock Corporate Management
Elected by the shareholders, the BlackRock's board of directors comprises two types of representatives: BlackRock inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BlackRock. The board's role is to monitor BlackRock's management team and ensure that shareholders' interests are well served. BlackRock's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BlackRock's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jeff Shen | CoCIO MD | Profile | |
| Tom Wojcik | Chief EMA | Profile | |
| Mark McKenna | MD, Founder | Profile | |
| Bennett Golub | CoFounder | Profile |
Additional Information and Resources on Investing in BlackRock Stock
When determining whether BlackRock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BlackRock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackrock Stock. Highlighted below are key reports to facilitate an investment decision about Blackrock Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade BlackRock Stock refer to our How to Trade BlackRock Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.