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Ranking Invest

DMB - BNY Mellon Municipal Bond Infrastructure Fund, Inc.

Segmento: Financial ServicesBNY Mellon Municipal Bond Infrastructure Fund, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in the tax-exempt investment grade debt obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies and instrumentalities, or multistate agencies or authorities, and certain other specified securities. The fund invests its bonds issued by infrastructure sector including transportation, energy and utilities, social infrastructure, water and environment, and other similar public sectors which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's with an effective duration of up to 14 years. It employs fundamental and quantitative analysis with a bottom-up security picking approach by focusing on factors such as the relative value and attractiveness of various sectors and securities to seek to exploit pricing inefficiencies in the municipal bond market, actively trading among various sectors based on their apparent values, general economic and monetary conditions, prevailing interest rates and the condition of the general money market and the municipal bond market, the size of a particular offering, the maturity of the obligation, and the rating of the issue to create its portfolio. The fund was formerly known as Dreyfus Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. was formed on April 25, 2013 and is domiciled in the United States.

Análise Ranking Invest

Valuation estimado
$ 346.26 Mi
Valor de Mercado
$ 187.56 Mi
Desconto (AV)-45.8%
IVR
1.85A companhia vale 1,85 vezes o seu valor de mercado atual de acordo com a estimativa do Ranking Invest.
IVR2
0.28O valuation alternativo equivale a 28% do valor de mercado da companhia.
MLL
0.28O lucro líquido dos controladores em 16 trimestres equivale a 28% do valor de mercado.
Último Balanço Atualizado: 4T2025

O Ranking Invest utiliza metodologia própria baseada em dados financeiros objetivos, considerando patrimônio, lucratividade e endividamento para estimar o valuation das empresas.

Dados da Empresa

Patrimônio Líquido

$ 297.95 Mi

Dívida Líquida

$ 41.66 Mi

L4T

$ 22.39 Mi

MM4T

77.52%

Indicadores Básicos

ROE

7.51%

Índices de Previsibilidade

Receita Líquida

C0.05

Lucro

G9.93

Margem

G11.11

Índices de Tendência

Receita Líquida

F-8.81

Lucro

E-3.35

Margem

E-2.77

Índices de Endividamento

DIV/PAT

0.14

DIV/L4T

1.86

Dívidas
Cotação
Gráfico Lucro/Receita Líquida X TrimestrePor padrão são exibidos os últimos 16 trimestres; quando houver mais trimestres disponíveis, use o botão junto à tabela de resultados para expandir o histórico.