BlackRock American Income Trust Plc (BRAI) Fair Value & Analysis
Financial Services · GB · Market cap 151M GBX
Fair value as of: Jun 26, 2026
From 16 valuation models · updated 3 days ago
Share price +4.0% over the past month.
Price vs Fair Value (12 months)
12‑month range £1.82 – £2.73 · fair‑value band £2.35 – £3.92 · the £2.72 price screens below the £3.13 fair value. As of Jun 26, 2026.
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BlackRock American Income Trust Plc (BRAI) currently trades at £2.72, while our model-based Fair Value estimate is £3.13 — implying the stock looks roughly 15.1% undervalued today. We read business quality at 95/100 (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 American Income Trust Plc generated revenue of £2.7M at a net margin of 65.2%. It earns a return on equity of 1.3%. Net debt stands at £3.8M. The stock trades on a trailing P/E of 15.4. 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 American Income 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 the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of large cap companies. The fund also invests a part of its assets in derivatives. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. BlackRock American Income Trust Plc was formed on August 30, 2012 and is domiciled in the United Kingdom.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
BlackRock American Income Trust Plc reported revenue of £11.8M in FY2025 versus £45.7M in FY2021, a compound −28.7%/yr. Reported net income was £11.0M in FY2025, compounding −29.7%/yr from FY2021.
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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.