BLK
BlackRock, Inc.
BLK has a slight edge over BSBK overall, supported by stronger valuation.
BSBK
Bogota Financial Corp.
BSBK has lower modeled downside risk, despite its lower overall score.
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.
BSBK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| N/A | |
| N/A |
BSBK's profitability is currently healthy, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like BSBK.
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 has the edge over BSBK in the historical PE scenario, which offers more potential upside but is not a forecast.
BSBK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 20x | $4.10 | -56% |
| Fair | 23x | $4.93 | -47% |
| Current | 44x | $9.34 | — |
| Expensive | 53x | $11.17 | +20% |
Historical ranges are pointers, not guarantees.
BSBK's PE is in its expensive range at 44x.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
BSBK Forward outlook
There aren't enough analyst estimates for BSBK 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 earned $43.87 per share over the past year, up 11% from the year before.
BSBK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.21 | +$0.24 |
| Q1 2026 | $0.17 | +$0.25 |
| Q4 2025 | $0.17 | +$0.34 |
| Q3 2025 | $0.04 | +$0.23 |
| Q2 2025 | -$0.03 | +$0.13 |
| Q1 2025 | -$0.08 | -$0.02 |
| Q4 2024 | -$0.17 | -440% |
| Q3 2024 | -$0.19 | -163% |
BSBK has the edge over BLK on earnings, with more consistent year-over-year improvement.
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 BSBK 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 BSBK on profitability, with a higher operating margin.
BSBK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.5M | +12% |
| Q1 2026 | $4.7M | +5.9% |
| Q4 2025 | $4.5M | +55% |
| Q3 2025 | $4.2M | +41% |
| Q2 2025 | $4M | +32% |
| Q1 2025 | $4.5M | +52% |
| Q4 2024 | $2.9M | -9.4% |
| Q3 2024 | $3M | -15% |
BSBK's revenue is recovering but still below its 2021 peak: $5M last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 19% | +15 points |
| Q1 2026 | 19% | +3.7 points |
| Q4 2025 | 15% | +31 points |
| Q3 2025 | 13% | +33 points |
| Q2 2025 | 4.3% | +28 points |
| Q1 2025 | 16% | +40 points |
| Q4 2024 | -16% | +37 points |
| Q3 2024 | -21% | -16 points |
BSBK's operating margin was 19% last quarter, up 15 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's free cash flow was $4.8B over the past year, up 22% from the year before. Free cash flow isn't a meaningful measure for financial services companies like BLK.
BSBK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $2.1M | +12% |
| Q1 2026 | $673.3K | +$725.5K |
| Q4 2025 | $988K | +$2.1M |
| Q3 2025 | $277.1K | +$608K |
| Q2 2025 | $1.9M | +36% |
| Q1 2025 | -$52.2K | +$3.1M |
| Q4 2024 | -$1.1M | -$816.1K |
| Q3 2024 | -$330.9K | -$296.8K |
BSBK has the edge over BLK on cash flow, with more consistent year-over-year improvement.
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 |
BSBK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -99.6K shares |
| 1 year | -1.1% | -134K shares |
| 3 years | -4.2% | -548K shares |
| 5 years | -4.6% | -600K shares |
| Available history | -4.9% | -650K shares |
BSBK has the edge over BLK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $1.2M |
| Q1 2026 | $124,905 |
| Q4 2025 | $1.1M |
| Q3 2025 | $355,886 |
| Q2 2025 | — |
| Q1 2025 | $398,215 |
| Q4 2024 | $276,029 |
| Q3 2024 | $414,975 |
BSBK spent $3M buying back its own shares over the past year, up 155% from the year before.
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 more cash than debt. Net leverage isn't a meaningful measure for financial services companies like BLK.
BSBK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -9.0x | Net Cash |
| Q1 2026 | -10.4x | Net Cash |
| Q4 2025 | -14.4x | Net Cash |
| Q3 2025 | -23.3x | Net Cash |
| Q2 2025 | -90.8x | Net Cash |
| Q4 2023 | -25.1x | Net Cash |
| Q3 2023 | -4.7x | Net Cash |
| Q2 2023 | -3.6x | Net Cash |
BSBK has the edge over BLK on leverage, with a lower net debt burden relative to earnings.
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).
BSBK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 63.2 | Neutral |
| Stochastic | 61.2 | Neutral |
BSBK's weekly RSI is 63 (neutral) and its Stochastic is 61 (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 BSBK on valuation relative to its sector.
BSBK PE vs Financial Services Sector
| Metric | BSBK | Sector median | Relative |
|---|---|---|---|
| PE | 44x | 13x | 242% above |
| PE % | 73 | 64 | 9 pts above |
BSBK is trading at 44x earnings, a 242% premium to the Financial Services sector's median of 13x.
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 is in an uptrend: it's above all five of its weekly moving averages, and 33% above its 200-week average.
BSBK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.17 | 1.9% above |
| 20 week MA | $9.13 | 2.3% above |
| 50 week MA | $8.76 | 6.6% above |
| 100 week MA | $8.41 | 11% above |
| 200 week MA | $8.23 | 13% above |
BSBK is in an uptrend: it's above all five of its weekly moving averages, and 13% above 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 BSBK on returns for 2026, with the stronger performance.
BSBK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $11.6 | $9.17 | -21% |
| 2021 | $9.17 | $10.3 | +12% |
| 2022 | $10.3 | $11.5 | +12% |
| 2023 | $11.5 | $8.05 | -30% |
| 2024 | $8.05 | $7.57 | -6% |
| 2025 | $7.57 | $8.48 | +12% |
| 2026 YTD | $8.48 | $9.34 | +10% |
BSBK has finished lower in three of the last six years. It's up 10% so far in 2026.