# BlackRock Resources Common Shares of Beneficial Interest (BCX) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $13.06, market value $996 million.

## Valuation
- **P/E (trailing): 5.0×** (5-yr avg 4.9×). BlackRock Resources Common Shares of Beneficial Interest trades at 5.0× trailing earnings, close to its own five-year average of 4.9×. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 4.6×**. Each dollar of revenue is priced at 4.6×.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 10.4%** (5-yr avg 12.9%). Free cash flow equals 10.4% of the market value, in line with its five-year average of 12.9%. Above 5% is generally attractive.
- **Earnings yield: 20.1%**. The inverse of the P/E: 20.1% of the price is earned each year.

## Profitability
- **Net margin: 99.6%**. 99.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 24.4%**. 24.4% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on assets: 24.3%**. Each dollar of assets produces 24.3% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 968.4%** (3-yr 15.4%/yr). Revenue grew 968.4% over the last year.
- **Free-cash-flow growth (3 yr): 23.2%/yr**. Free cash flow has compounded at 23.2% a year over three years.

## Dividends
- **Dividend yield: 6.39%** ($0.84 per share, trailing). BlackRock Resources Common Shares of Beneficial Interest yields 6.39%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 30%** (62% of free cash flow). 30% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 4**. 4 straight years of increases.
- **Dividend growth (5 yr): 9.7%/yr** (1-yr 30.8%). The dividend has grown 9.7% a year over five years.
- **Shareholder yield: 10.3%**. Dividends plus net buybacks return 10.3% of the market value a year.

## Price and momentum
- **Total return (1 yr): 39.9%** (YTD 23.8%, 3-mo 13.6%). The shares are up 39.9% over twelve months including dividends.
- **From 52-week high: -5.8%** (34.9% above the low). Trading 6% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 61**. An RSI of 61 is neutral.
- **Beta (1 yr): 0.46** (volatility 21%). Beta of 0.46 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BCX · Page: https://foliofundamentals.com/stocks/bcx

Not investment advice.