StockVS

NYSE · Asset Management · USD

BlackRock MuniVest Fund II, Inc. (MVT) Stock Analysis

BlackRock MuniVest Fund II, Inc. (MVT) is a Asset Management stock listed on NYSE and quoted in US Dollar.

MVT

$11.00

$0.00 (0.00%)

Last trade February 25, 2026

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare MVT with… →

MVT Key Statistics

As of Feb 25, 2026
Trading
Open
$11.00
Previous Close
$11.00
52-Week Range
9.71–11.19
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.86
Valuation
Market Cap
$229.39M
P/E Ratio
unprofitable
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
13.11
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.73
Financials (FY)
Profit marginThe share of revenue left as profit after all costs and taxes.
−86.49%
1-Year Return
+5.31%
Dividend and dates
Dividend
$0.65+5.89%
Avg Volume
42.83K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

MVT Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+1.72%
2025+8.45%
2024 (partial year)+0.76%

As of February 25, 2026.

MVT Valuation vs Asset Management Median

Median of 561 stocks
MetricMVTAsset Management medianvs median
P/S ratio13.1110.4226% above
Profit margin−86.49%24.09%110.6 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

BlackRock MuniVest Fund II, Inc. (MVT) carries a market capitalisation of $229.39M. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for MVT is $11.00, dated February 25, 2026. The close was unchanged from the previous session. Over the past 52 weeks the price has ranged from $9.71 to $11.19. The latest close sits 13.24% above that 52-week low.

Financial Health

Trailing twelve-month revenue on file is $17.49M. Profit margin runs at −86.49%. That is 110.6 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are −0.73.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. The price-to-sales ratio is 13.11. On price-to-sales that is 25.83% above the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The reported beta is 0.86. Annualized volatility over the trailing 1 year is 10.89%. Over the trailing twelve months the price has returned +5.31%.

Growth & Income

MVT pays a dividend yielding 5.89%. That is 2.2 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.65 a share.

So far in 2026 the price is +1.72%. The record holds one complete calendar year, 2025, which returned +8.45%.

Peer Comparison

BlackRock MuniVest Fund II, Inc. (MVT) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
BlackRock MuniVest Fund II, Inc. MVT $229.39M
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. BlackRock MuniVest Fund II, Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of February 25, 2026.

Related Asset Management Stocks

View all Asset Management stocks →

Popular Financial Services Stocks

View all Financial Services stocks →

About BlackRock MuniVest Fund II, Inc.

BlackRock MuniVest Fund II, 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 invests primarily in long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domiciled in United States.

Visit website →