MUA

NEUTRAL

$10.5 Live

BlackRock MuniAssets Fund, Inc. · NYSE

$10.02 52W Range $11.79

MUA BlackRock MuniAssets Fund, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

MUA Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$10.5

52W High

$11.79

52W Low

$10.02

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026

Market cap

$404.02M

P/E

33.87

ROE

2.6%

Profit margin

36.0%

Debt/Equity

0.04

Dividend yield

6.34%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

MUA exhibits strong operational health with a Piotroski F-Score of 7/9 and exceptionally low leverage (Debt/Equity 0.04). However, the stock is currently trading at a premium to both its Graham Number ($8.87) and Intrinsic Value ($9.14). A critical red flag is the unsustainable dividend payout ratio of 214.84%, indicating that distributions are not supported by current earnings. Combined with negative revenue growth and a bearish technical trend, the stock lacks a clear catalyst for growth despite its strong balance sheet.

Key Strengths

Strong Piotroski F-Score of 7/9 indicating high financial health

Very low Debt/Equity ratio of 0.04

High operating margins of 82.36%

Price-to-Book ratio of 0.93 suggests the stock is trading near book value

Positive 1-year price performance (+10.3%)

Key Risks

Unsustainable dividend payout ratio of 214.84%

Negative year-over-year revenue growth (-2.10%)

Current price ($10.50) is significantly above Graham Number ($8.87)

Bearish technical trend (0/100)

Low current ratio (0.32) may indicate liquidity constraints typical of closed-end funds

AI Fair Value Estimate

Based on comprehensive analysis

$9.01

-14.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Underperforming Value Trap

Key drivers: Strong F-Score, Unsustainable Dividend, Overvaluation relative to Graham Number, Negative Revenue Growth

Confidence

90%

Value

40/100

Ref P/E, PEG, Graham Number

Positives

P/B ratio < 1.0

Watchpoints

Price exceeds Graham Number ($8.87)
Price exceeds Intrinsic Value ($9.14)
High P/E ratio of 33.87

Future

30/100

Ref Growth rates

Positives

High earnings growth (likely recovery from low base)

Watchpoints

Negative revenue growth (-2.10%)
Bearish technical trend

Past

55/100

Ref Historical trends

Positives

Positive 1Y and 3Y returns

Watchpoints

Negative 5Y change (-8.0%)

Health

85/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score 7/9
Extremely low Debt/Equity

Watchpoints

Low current ratio

Dividend

20/100

Ref Yield, Payout

Positives

High yield of 6.34%

Watchpoints

Payout ratio of 214.84% is unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$10.5

Multi-Horizon Performance vs Peers

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

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
MUA BlackRock MuniAssets Fund, Inc. Primary	-8.0%	+22.1%	+10.3%	-0.2%	+3.2%	-1.0%
BWFG Bankwell Financial Group, Inc. Peer	+113.7%	+129.7%	+79.3%	+20.3%	+7.4%	-3.3%
GBLI Global Indemnity Group, LLC Peer	+20.4%	+13.2%	-4.0%	-2.2%	-3.1%	+1.6%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Peer	-4.5%	+15.8%	+5.1%	-2.3%	+0.9%	-1.2%
BSVN Bank7 Corp. Peer	+186.4%	+99.4%	+23.9%	-1.1%	+8.9%	+4.8%

MUA

BlackRock MuniAssets Fund, Inc.

Primary

-8.0%

+22.1%

+10.3%

-0.2%

+3.2%

-1.0%

BWF

Bankwell Financial Group, Inc.

Peer

+113.7%

+129.7%

+79.3%

+20.3%

+7.4%

-3.3%

GBL

Global Indemnity Group, LLC

Peer

+20.4%

+13.2%

-4.0%

-2.2%

-3.1%

+1.6%

GBA

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Peer

-4.5%

+15.8%

+5.1%

-2.3%

+0.9%

-1.2%

BSV

Bank7 Corp.

Peer

+186.4%

+99.4%

+23.9%

-1.1%

+8.9%

+4.8%

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

33.87

N/A

0.93

12.65

N/A

$404.02M

Profitability

Profit margins and return metrics

Profit Margin 36.01%

Operating Margin 82.36%

Gross Margin 100.0%

ROE 2.61%

ROA 2.63%

Growth

Revenue and earnings growth rates

Revenue Growth -2.1%

Earnings Growth +784.6%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +784.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.04

Low debt

Current Ratio

0.32

Weak

Quick Ratio

0.32

Poor

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2025

Total Assets

$0.6B

Liabilities

$0.2B

Equity

$0.4B

Debt/Equity

0.42x

Financial Services Sector Comparison

Comparing MUA against 915 companies in the Financial Services sector (148 bullish, 394 neutral, 373 bearish)

P/E Ratio

33.87

This Stock

34.57

Sector Avg

-2.0% (Discount)

Return on Equity (ROE)

2.61%

This Stock

0.12%

Sector Avg

+2066.0% (Excellent)

Profit Margin

36.01%

This Stock

92.09%

Sector Avg

-60.9% (Weaker)

Debt to Equity

0.04

This Stock

1.29

Sector Avg

-96.6% (Less Debt)

Revenue Growth

-2.1%

This Stock

33.99%

Sector Avg

-106.2% (Slower)

Current Ratio

0.32

This Stock

3.02

Sector Avg

-89.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
MUA BlackRock MuniAssets Fund, Inc.	NEUTRAL	$404.02M	33.87	2.6%	36.0%	$10.5
BWFG Bankwell Financial Group, Inc.	NEUTRAL	$406.02M	11.89	12.3%	32.8%	$50.9	Compare
GBLI Global Indemnity Group, LLC	BEARISH	$401.82M	16.0	3.6%	5.6%	$28.0	Compare
GBAB Guggenheim Taxable...	BEARISH	$401.4M	14.65	-%	-%	$14.5	Compare
BSVN Bank7 Corp.	NEUTRAL	$408.57M	9.54	18.6%	45.0%	$42.92	Compare

MUA BlackRock...

NEUTRAL

Mkt Cap

$404M

P/E

33.9

ROE

2.6%

Price

$10.5

Compare with MUA

Compare with MUA

Compare with MUA

Compare with MUA

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-01-30	O'CONNOR WALTER C	Other Executive	Stock Award	1,051	-
2026-01-30	SOCCIO PHILLIP	Other Executive	Stock Award	711	-
2026-01-30	MALONEY KEVIN	Other Executive	Stock Award	384	-

O'CONNOR WALTER C

Other Executive

Stock Award

2026-01-30

1,051 shares

SOCCIO PHILLIP

Other Executive

Stock Award

2026-01-30

711 shares

MALONEY KEVIN

Other Executive

Stock Award

2026-01-30

384 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

(MUA/BTA)

2025-09-08

MUA filed a definitive proxy statement on September 8, 2025, providing shareholders with necessary information to vote on corporate matters.

8-K

2025-01-21

MUA filed an 8-K on January 21, 2025, likely to announce its quarterly or annual financial results.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning MUA from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

MUA

MUA BlackRock MuniAssets Fund, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

Wait — Don't Miss Out!