BlackRock vs iShares BM&FBovespa Small Cap Fundo de Índice Which Is More Attractive?

BlackRock and iShares BM&FBovespa Small Cap Fundo de Índice are both popular investment options for those looking to invest in Brazilian small-cap stocks. BlackRock is one of the largest asset management companies in the world, known for its diverse range of investment products and expertise in the financial markets. On the other hand, iShares BM&FBovespa Small Cap Fundo de Índice offers investors exposure to a specific index of small-cap stocks in Brazil, providing targeted investment opportunities in this market segment. Both options come with their own set of advantages and considerations, making them suitable choices for different types of investors.

BlackRock or iShares BM&FBovespa Small Cap Fundo de Índice?

When comparing BlackRock and iShares BM&FBovespa Small Cap Fundo de Índice, different investors may prioritize various metrics based on their investment strategies and goals. So, ask yourself what type of investor you are. This will guide you in determining which metrics are most important for your investment decision between BlackRock and iShares BM&FBovespa Small Cap Fundo de Índice.

Dividend Investors:

Dividend investors look for stable and growing income streams, using dividend metrics to assess potential investments. A company's dividend yield essentially measures the size of its dividend relative to the total market value of the company. BlackRock has a dividend yield of 1.93%, while iShares BM&FBovespa Small Cap Fundo de Índice has a dividend yield of 0%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. BlackRock reports a 5-year dividend growth of 10.72% year and a payout ratio of 50.26%. On the other hand, iShares BM&FBovespa Small Cap Fundo de Índice reports a 5-year dividend growth of 0.00% year and a payout ratio of 0.00%.

Value Investors:

Value investors focus on financial metrics to determine a stock's intrinsic value compared to its market value. The Price-to-Earnings (P/E) Ratio links stock price to a company's earnings per share, with BlackRock P/E ratio at 25.74 and iShares BM&FBovespa Small Cap Fundo de Índice's P/E ratio at 0.00. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. BlackRock P/B ratio is 3.80 while iShares BM&FBovespa Small Cap Fundo de Índice's P/B ratio is 0.00.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, BlackRock has seen a 5-year revenue growth of 0.36%, while iShares BM&FBovespa Small Cap Fundo de Índice's is 0.00%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with BlackRock's ROE at 15.15% and iShares BM&FBovespa Small Cap Fundo de Índice's ROE at 0.00%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are $1052.33 for BlackRock and R$91.22 for iShares BM&FBovespa Small Cap Fundo de Índice. Over the past year, BlackRock's prices ranged from $745.55 to $1082.45, with a yearly change of 45.19%. iShares BM&FBovespa Small Cap Fundo de Índice's prices fluctuated between R$89.16 and R$114.38, with a yearly change of 28.29%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.