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BHV

BEARISH
$10.51 Live
BlackRock Virginia Municipal Bond Trust · NYSE
$9.96 52W Range $11.66

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
$16.69M
P/E
N/A
ROE
-8.0%
Profit margin
-106.1%
Debt/Equity
0.67
Dividend yield
5.17%

AI Analysis

AI-powered fundamental assessment

Confidence
72%
The Advanced Deterministic Scorecard shows a Piotroski F-Score of 5/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score limits distress risk assessment. Despite a seemingly attractive 5.17% dividend yield, the unsustainable 296.67% payout ratio and negative profit margin of -106.07% raise serious concerns about earnings quality and distribution coverage. Valuation metrics are distorted with a Price/Sales ratio of 11.86 and non-standard P/E due to negative earnings, while technical trend scores at 0/100, signaling strong bearish momentum. The stock has underperformed over the long term, with a 5-year return of -20.3%, despite recent short-term stabilization.

Key Strengths

Current Ratio of 2.33 indicates solid short-term liquidity
Operating Margin of 65.85% suggests strong operational efficiency
Gross Margin of 100.00% reflects no direct cost of revenue, typical for asset management
Price/Book of 0.96 implies the stock trades slightly below book value
Dividend Yield of 5.17% is attractive relative to sector peers

Key Risks

Payout Ratio of 296.67% indicates dividends are not covered by earnings, threatening sustainability
Profit Margin of -106.07% reveals underlying losses despite high operating margin
Revenue Growth YoY of -1.40% shows contraction in top-line performance
Technical Trend score of 0/100 signals strong bearish price momentum
Lack of analyst coverage and target prices suggests low institutional interest or transparency issues

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
40
Weak
Value
42
Future
30
Past
36
Health
56
Dividend
34
AI Verdict
Overvalued with structural risks
Key drivers: Unsustainable dividend payout, Negative earnings and profit margin, Lack of growth, Bearish technicals, Low Piotroski score
Confidence
75%
Value
42/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Book < 1.0 suggests possible undervaluation relative to assets
Watchpoints
  • Price/Sales of 11.86 is extremely high given negative earnings
  • P/E and Forward P/E are N/A due to unprofitability
  • No Graham Number available for defensive valuation
Future
30/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Revenue Growth (YoY) of -1.40% indicates shrinking revenues
  • No earnings growth data available, but current losses suggest deterioration
Past
36/100

Ref Historical trends

Positives
  • 1Y return of +2.7% shows minor recovery
Watchpoints
  • 5Y Change of -20.3% reflects prolonged underperformance
  • 52-week high significantly above current price (-9.9%)
Health
56/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score of 5 indicates stable financial condition
  • Current and Quick Ratios above 2.2 signal strong liquidity
Watchpoints
  • No Altman Z-Score available limits distress risk analysis
  • ROE of -8.03% indicates negative return on equity
  • Debt/Equity of 0.67 is manageable but concerning given losses
Dividend
34/100

Ref Yield, Payout

Positives
  • Dividend Yield of 5.17% is high and may attract income investors
Watchpoints
  • Payout Ratio of 296.67% is unsustainable long-term
  • Dividend Strength score of 40/100 indicates weak reliability

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$10.51

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BHV and closest competitors.

Updated 2026-01-23
BHV
BlackRock Virginia Municipal Bond Trust
Primary
5Y
-20.3%
3Y
+1.4%
1Y
+2.7%
6M
+3.0%
1M
+0.3%
1W
-1.0%
PRH
Presurance Holdings, Inc.
Peer
5Y
-82.5%
3Y
-59.7%
1Y
+7.1%
6M
-54.3%
1M
+9.1%
1W
-1.8%
EQS
Equus Total Return, Inc.
Peer
5Y
-35.4%
3Y
-21.0%
1Y
+24.0%
6M
-33.0%
1M
-30.7%
1W
-13.9%
ZST
ZeroStack Corp.
Peer
5Y
-99.8%
3Y
-95.6%
1Y
-65.5%
6M
-46.6%
1M
-10.1%
1W
+7.2%
JF
J and Friends Holdings Limited
Peer
5Y
-86.8%
3Y
-23.4%
1Y
0.0%
6M
+13.1%
1M
+2.1%
1W
-5.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.96
P/S Ratio
11.86
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$16.69M

Profitability

Profit margins and return metrics

Profit Margin -106.07%
Operating Margin 65.85%
Gross Margin 100.0%
ROE -8.03%
ROA 2.05%

Growth

Revenue and earnings growth rates

Revenue Growth -1.4%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.67
Moderate
Current Ratio
2.33
Strong
Quick Ratio
2.23
Excellent
Cash/Share
$N/A

Financial Services Sector Comparison

Comparing BHV against 820 companies in the Financial Services sector (141 bullish, 351 neutral, 328 bearish)
Return on Equity (ROE)
-8.03%
This Stock
vs
-0.73%
Sector Avg
+995.6% (Excellent)
Profit Margin
-106.07%
This Stock
vs
91.62%
Sector Avg
-215.8% (Weaker)
Debt to Equity
0.67
This Stock
vs
1.36
Sector Avg
-51.0% (Less Debt)
Revenue Growth
-1.4%
This Stock
vs
35.27%
Sector Avg
-104.0% (Slower)
Current Ratio
2.33
This Stock
vs
3.18
Sector Avg
-26.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning BHV from our newsroom.

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