BLK
BlackRock, Inc.
BLK's fundamentals are mixed, but it looks expensive: trading at 28x earnings, above its usual 22x.
BRBS
Blue Ridge Bankshares, Inc.
There isn't enough reported data to score BRBS yet.
BLK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
BLK's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like BLK.
BRBS Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| N/A | |
| N/A |
BRBS's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like BRBS.
BLK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 19x | $848 | -30% |
| Fair | 22x | $973 | -20% |
| Expensive | 26x | $1,149 | -5.5% |
| Current | 28x | $1,217 | — |
Historical ranges are pointers, not guarantees.
BLK's PE is in its expensive range at 28x.
BRBS PE Valuation
BRBS has no meaningful PE right now: it lost money over the past year.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
BRBS Forward outlook
There aren't enough analyst estimates for BRBS to show an outlook.
BLK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $43.87 | +11% |
| Q2 2026 | $41.73 | -0.4% |
| Q1 2026 | $39.73 | -4.7% |
| Q4 2025 | $35.31 | -17% |
| Q3 2025 | $39.42 | -2.7% |
| Q2 2025 | $41.89 | +4% |
| Q1 2025 | $41.69 | +5.9% |
| Q4 2024 | $42.53 | +16% |
BLK has the stronger earnings trend. Trailing diluted EPS is up 11% for BLK versus BRBS down 100%.
BRBS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$0.92 | +$1.74 |
| Q2 2024 | -$3.11 | -$2.78 |
| Q1 2024 | -$3.09 | -1817% |
| Q4 2023 | -$2.73 | -397% |
| Q3 2023 | -$2.66 | -232% |
| Q2 2023 | -$0.33 | -115% |
| Q1 2023 | $0.18 | -95% |
BRBS is still losing money, but far less than before: $0.00 per share over the past year, against $3.11 at its worst in mid-2024.
BLK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.8B | +19% |
| Q2 2026 | $7.1B | +31% |
| Q1 2026 | $6.7B | +27% |
| Q4 2025 | $7B | +23% |
| Q3 2025 | $6.5B | +25% |
| Q2 2025 | $5.4B | +13% |
| Q1 2025 | $5.3B | +12% |
| Q4 2024 | $5.7B | +23% |
BLK has the edge over BRBS on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 30% | 0 points |
| Q2 2026 | 35% | +2.8 points |
| Q1 2026 | 42% | +9.8 points |
| Q4 2025 | 24% | -13 points |
| Q3 2025 | 30% | -8.6 points |
| Q2 2025 | 32% | -5.5 points |
| Q1 2025 | 32% | -3.6 points |
| Q4 2024 | 37% | +2.3 points |
BLK has the edge over BRBS on profitability, with a higher operating margin.
BRBS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $20M | -22% |
| Q2 2026 | $18.3M | -21% |
| Q1 2026 | $19.3M | -13% |
| Q4 2025 | $20.8M | -4.7% |
| Q3 2025 | $25.7M | +18% |
| Q2 2025 | $23.1M | +13% |
| Q1 2025 | $22.1M | -22% |
| Q4 2024 | $21.8M | -16% |
BRBS's revenue has slid since its 2021 peak: $20M last quarter, down 22% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -22% | -51 points |
| Q2 2026 | -8.9% | -17 points |
| Q1 2026 | 5.8% | +9.8 points |
| Q4 2025 | 26% | +38 points |
| Q3 2025 | 29% | +22 points |
| Q2 2025 | 7.7% | +67 points |
| Q1 2025 | -4% | +7.7 points |
| Q4 2024 | -12% | +17 points |
BRBS's operating margin was −22% last quarter, down 51 points from the same quarter a year ago.
BLK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.6B | +95% |
| Q2 2026 | $1.1B | -12% |
| Q1 2026 | -$1.1B | +$120M |
| Q4 2025 | $2.1B | -15% |
| Q2 2025 | $1.3B | -6.1% |
| Q1 2025 | -$1.2B | -$734M |
| Q4 2024 | $2.5B | +35% |
| Q2 2024 | $1.4B | +47% |
BLK has the edge over BRBS on cash flow, with more consistent year-over-year improvement.
BRBS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $4.5M | -21% |
| Q2 2026 | $1.5M | -86% |
| Q1 2026 | $14.6M | +$18.2M |
| Q4 2025 | -$699K | +$17.5M |
| Q3 2025 | $5.7M | -76% |
| Q2 2025 | $10.5M | +$15.5M |
| Q1 2025 | -$3.6M | +$4M |
| Q4 2024 | -$18.2M | -190% |
BRBS's free cash flow was $20M over the past year, against −$6M the year before. Free cash flow isn't a meaningful measure for financial services companies like BRBS.
BLK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -148K shares |
| 1 year | -0.4% | -677K shares |
| 3 years | +9.3% | +14M shares |
| 5 years | +6.2% | +9.6M shares |
| Available history | +4.4% | +7M shares |
BLK has 165M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q2 2025 | $396M |
| Q1 2025 | $657M |
| Q4 2024 | $386M |
| Q2 2024 | $519M |
| Q1 2024 | $634M |
| Q4 2023 | $384M |
| Q3 2023 | $396M |
| Q2 2023 | $383M |
BRBS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +127K shares |
| 1 year | -11% | -10.8M shares |
| 3 years | +370% | +69.8M shares |
| 5 years | +375% | +70M shares |
BRBS has the edge over BLK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | $6.7M |
BLK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.0x | Net Cash |
| Q2 2026 | 0.2x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.2x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2024 | 0.2x | Very low |
| Q1 2024 | 0.3x | Very low |
| Q4 2023 | 0.1x | Very low |
BLK has the edge over BRBS on leverage, with a lower net debt burden relative to earnings.
BRBS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 89.6x | High |
| Q2 2026 | 7.5x | High |
| Q1 2026 | 1.1x | Healthy |
| Q4 2025 | 3.2x | Elevated |
| Q3 2025 | 6.2x | High |
| Q2 2025 | 37.9x | High |
| Q1 2023 | 7.9x | High |
| Q4 2022 | 11.4x | High |
BRBS's net debt is more than 20 years of its operating earnings (EBITDA), up from 6.2 years a year ago. Net leverage isn't a meaningful measure for financial services companies like BRBS.
BLK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 64.5 | Neutral |
| Stochastic | 79.0 | Neutral |
BLK's weekly RSI is 64 (neutral) and its Stochastic is 79 (neutral).
BRBS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 57.8 | Neutral |
| Stochastic | 67.1 | Neutral |
BRBS's weekly RSI is 58 (neutral) and its Stochastic is 67 (neutral).
BLK PE vs Financial Services Sector
| Metric | BLK | Sector median | Relative |
|---|---|---|---|
| PE | 28x | 13x | 113% above |
| PE % | 97 | 63 | 34 pts above |
BLK has the edge over BRBS on valuation relative to its sector.
BRBS PE vs Financial Services Sector
| Metric | BRBS | Sector median | Relative |
|---|---|---|---|
| PE | 37x | 13x | 184% above |
| PE % | 92 | 63 | 29 pts above |
BRBS has no meaningful PE right now: it lost money over the past year.
BLK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,128.0 | 7.9% above |
| 20 week MA | $1,108.9 | 9.7% above |
| 50 week MA | $1,071.6 | 14% above |
| 100 week MA | $1,051.1 | 16% above |
| 200 week MA | $914.1 | 33% above |
BLK has the edge over BRBS on trend strength, trading above more of its moving averages.
BRBS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.95 | 2% above |
| 20 week MA | $3.81 | 5.8% above |
| 50 week MA | $3.88 | 3.9% above |
| 100 week MA | $3.77 | 6.9% above |
| 200 week MA | $4.53 | 11% below |
BRBS has bounced recently, but its long-term trend is still down: it's above its 8-, 20-, 50- and 100-week averages, but 11% below its 200-week average.
BLK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $503.0 | $707.2 | +41% |
| 2021 | $707.2 | $913.9 | +29% |
| 2022 | $913.9 | $703.9 | -23% |
| 2023 | $703.9 | $811.8 | +15% |
| 2024 | $811.8 | $1,044.2 | +29% |
| 2025 | $1,044.2 | $1,088.1 | +4.2% |
| 2026 YTD | $1,088.1 | $1,216.6 | +12% |
BLK has the edge over BRBS on returns for 2026, with the stronger performance.
BRBS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13.7 | $11.9 | -13% |
| 2021 | $11.9 | $17.8 | +49% |
| 2022 | $17.8 | $12.4 | -30% |
| 2023 | $12.4 | $3.03 | -76% |
| 2024 | $3.03 | $3.19 | +5.3% |
| 2025 | $3.19 | $4.37 | +37% |
| 2026 YTD | $4.37 | $4.03 | -7.8% |
BRBS has finished lower in three of the last six years. It's down 7.8% so far in 2026.