MUA

BlackRock MuniAssets Fund, Inc.

Fundamental data last updated:August 13, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.

 


Analyze MUA on TradingView

VALUATION

P/E

-17.24

Market Cap ($M USD)

$414.63M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

10.51

PRICE TO BOOK

0.95

EV / EBITDA

35.86

5-Year Average P/E

Free Cash Flow Yield

5.92%

DCF Value

$-11.25

Graham Number

N/A

Price to FCF

16.89

EV to FCF

24.79

Earnings Yield

-5.80%

FCF Yield

5.92%

DIVIDEND

Yield

6.18%

Annual Payout

$0.67

Payout Ratio

-132.32%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.63

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

-5.63%

FREE CASH FLOW

Operating Margin

-23.91%

Debt-to-Equity

0.47

Piotroski F-Score

5

Altman Z-Score

1.37

Return on Invested Capital (ROIC)

-1.49%

Current Ratio

58.32

Quick Ratio

58.32

Net Debt to EBITDA

11.42

Interest Coverage

-2.20

Gross Profit margin

94.27%

FCF PER SHARE

$0.64

REVENUE PER SHARE

$1.02

Analyze MUA on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be pricing MUA BlackRock MuniAssets Fund, Inc. with skepticism, given its negative DCF value and a Price/Book ratio below 1. This suggests undervaluation relative to its book assets, yet the negative earnings yield and Altman Z-score of 1.36 indicate financial distress and potential insolvency risk. The lack of a Forward P/E and a troubling negative ROIC further underscore the absence of growth prospects. Overall, the stock appears to be a risky bet with significant financial health concerns, despite its seemingly attractive valuation metrics.

AI Exposure / Tech Reliance

Operating in the asset management industry, MUA is positioned to leverage AI for enhanced data analytics and portfolio management. However, the traditional nature of its business model may limit rapid adaptation to tech shifts. Its resilience will depend on integrating AI to optimize investment strategies and client engagement.

The Bull Case

For the value or GARP investor, MUA offers a compelling FCF yield of 5.96% and a Piotroski F-Score of 5, indicating moderate financial health. The company's gross profit margin of 94.27% suggests strong pricing power, while a reasonable debt/equity ratio of 0.47 reflects prudent capital management. These factors hint at potential capital efficiency and the ability to generate cash flow despite broader financial challenges.

The Bear Case

The bear case for MUA is stark, with a negative P/E ratio and a dismal operating margin of -23.91%, highlighting operational inefficiencies. Its high EV to EBITDA ratio of 35.71 signals overvaluation, compounded by a net debt to EBITDA ratio of 11.42, indicating significant leverage. The stock's proximity to its 52-week high suggests technical overextension, making it a risky proposition for investors wary of structural weaknesses.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.62

Insider Buying % (6 Mo)

Distance to 52-Week High

9.42%

Distance to 52-Week Low

7.01%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$10.62

200-DAY SMA

$10.84

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.