BHV BlackRock Virginia Municipal Bond Trust - Fundamental Analysis
BEARISH
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BHV Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Asset Management
Current Price
Live
$10.51
52W High
$11.66
52W Low
$9.96
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
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
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
42
30
36
56
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
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BHV
BlackRock Virginia Municipal Bond Trust
Primary
|
-20.3% | +1.4% | +2.7% | +3.0% | +0.3% | -1.0% |
|
ABTS
Abits Group Inc.
Peer
|
+18.4% | +210.1% | -16.6% | -34.4% | -13.5% | -1.8% |
|
BNBX
BNB Plus Corp.
Peer
|
-100.0% | -100.0% | -98.9% | -68.5% | -31.5% | -4.8% |
|
BAFN
BayFirst Financial Corp.
Peer
|
-54.2% | -61.2% | -55.8% | -53.8% | -14.2% | +11.1% |
|
ANY
Sphere 3D Corp.
Peer
|
-99.3% | -92.5% | -69.0% | -76.9% | +14.1% | -8.5% |
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 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
Return on Equity (ROE)
-8.03%
This Stock
vs
-7.62%
Sector Avg
+5.3%
(Above Avg)
Profit Margin
-106.07%
This Stock
vs
82.75%
Sector Avg
-228.2%
(Weaker)
Debt to Equity
0.67
This Stock
vs
1.48
Sector Avg
-54.9%
(Less Debt)
Revenue Growth
-1.4%
This Stock
vs
28.35%
Sector Avg
-104.9%
(Slower)
Current Ratio
2.33
This Stock
vs
3.81
Sector Avg
-38.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BHV
BlackRock Virginia...
|
BEARISH | $16.69M | - | -8.0% | -106.1% | $10.51 | |
|
ABTS
Abits Group Inc.
|
BEARISH | $8.73M | - | -8.7% | -11.9% | $2.76 | |
|
BNBX
BNB Plus Corp.
|
BEARISH | $6.94M | - | -274.2% | -% | $1.59 | |
|
BAFN
BayFirst Financial Corp.
|
BEARISH | $27.7M | - | -11.1% | -18.2% | $6.7 | |
|
ANY
Sphere 3D Corp.
|
BEARISH | $5.5M | - | -68.6% | -192.1% | $1.62 |
Past News Coverage
Recent headlines mentioning BHV from our newsroom.
Newest → oldest
No matching news yet.