(BHV) BlackRock Virginia MBT - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0924811005

BHV: Municipal Bonds, Mutual Funds, Fixed Income

BlackRock Virginia Municipal Bond Trust (NYSE:BHV) is a closed-end investment management fund primarily focused on municipal bonds. Launched by BlackRock, Inc. on April 25, 2002, the fund is managed by BlackRock Advisors, LLC. It specializes in investment-grade municipal bonds that are exempt from federal income taxes and Virginia state income taxes, offering tax-efficient income for investors. The fund is designed to provide regular income through a diversified portfolio of municipal securities, leveraging BlackRocks expertise in fixed-income markets.

As of the latest data, BHV has a market capitalization of $17.52 million, with a price-to-book ratio of 0.88, indicating its shares are trading near their book value. The funds average 20-day trading volume is 3,350 shares, with a last price of $10.96. Its short-term moving averages (SMA 20 and SMA 50) are both at $10.92, while the SMA 200 stands at $10.89, suggesting a stable price trend. The Average True Range (ATR) of 0.10 reflects low volatility. Fundamental metrics include a trailing P/E of 23.97 and a return on equity (RoE) of 2.90%, highlighting its income-focused strategy.

3-Month Forecast Based on and , BHV is expected to maintain price stability with a narrow trading range. The convergence of SMA 20 and SMA 50 at $10.92, combined with the SMA 200 at $10.89, suggests a sideways trend. The low ATR of 0.10 indicates minimal price fluctuations. Fundamentally, the P/B ratio of 0.88 and a RoE of 2.90% align with expectations for steady, tax-exempt income generation. Overall, BHV is projected to remain a stable investment option for income seekers, with limited upside or downside potential.

Additional Sources for BHV Stock

BHV Stock Overview

Market Cap in USD 17m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2002-04-26

BHV Stock Ratings

Growth 5y -16.9%
Fundamental -7.72%
Dividend 40.5%
Rel. Strength -4.05
Analysts 3/5
Fair Price Momentum 10.07 USD
Fair Price DCF 9.03 USD

BHV Dividends

Dividend Yield 12m 4.69%
Yield on Cost 5y 3.96%
Annual Growth 5y -1.34%
Payout Consistency 92.3%

BHV Growth Ratios

Growth Correlation 3m -27.9%
Growth Correlation 12m 51.7%
Growth Correlation 5y -64.2%
CAGR 5y -3.96%
CAGR/Max DD 5y -0.07
Sharpe Ratio 12m 1.10
Alpha 2.03
Beta 0.832
Volatility 9.58%
Current Volume 10.1k
Average Volume 20d 3k
What is the price of BHV stocks?
As of April 09, 2025, the stock is trading at USD 10.51 with a total of 10,075 shares traded.
Over the past week, the price has changed by -2.14%, over one month by -2.53%, over three months by -2.46% and over the past year by +2.51%.
Is BlackRock Virginia MBT a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, BlackRock Virginia MBT is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.72 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BHV as of April 2025 is 10.07. This means that BHV is currently overvalued and has a potential downside of -4.19%.
Is BHV a buy, sell or hold?
BlackRock Virginia MBT has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold BHV.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for BHV stock price target?
According to ValueRays Forecast Model, BHV BlackRock Virginia MBT will be worth about 10.9 in April 2026. The stock is currently trading at 10.51. This means that the stock has a potential upside of +3.52%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 10.9 3.5%