BlackRock Commodities Income Investment Trust plc (BERI) Fair Value & Analysis
Financial Services · GB · Market cap 200M GBX
Fair value as of: Jun 26, 2026
From 19 valuation models · updated 7 days ago
Share price −12.9% over the past month.
Price vs Fair Value (12 months)
12‑month range £1.17 – £2.07 · fair‑value band £1.90 – £3.16 · the £1.80 price screens below the £2.53 fair value. As of Jun 26, 2026.
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BlackRock Commodities Income Investment Trust plc (BERI) currently trades at £1.80, while our model-based Fair Value estimate is £2.53 — implying the stock looks roughly 40.6% undervalued today. We read business quality at 75/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, BlackRock Commodities Income Investment Trust plc generated revenue of £36.0M at a net margin of 92.7%. It earns a return on equity of 19.1%. Net debt stands at £6.9M. The stock trades on a trailing P/E of 6.8. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
BlackRock Commodities Income Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the mining and energy sectors. It primarily invests in value stocks of companies. The fund benchmarks the performance of its portfolio against a composite index comprised of 50% Euromoney Global Mining Index and 50% MSCI World Energy Index. It was previously known as Merrill Lynch Commodities Income Investment Trust Plc. BlackRock Commodities Income Investment Trust plc was formed on December 13, 2005 and is domiciled in the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
BlackRock Commodities Income Investment Trust plc reported revenue of £36.1M in FY2025 versus £31.8M in FY2021, a compound +3.2%/yr. Reported net income was £33.4M in FY2025, compounding +1.9%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.