BLX:NYE-Banco Latinoamericano de Comercio Exterior S.A. (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 30.24

Change

0.00 (0.00)%

Market Cap

USD 1.13B

Volume

0.07M

Analyst Target

USD 13.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Banco Latinoamericano de Comercio Exterior SA and subsidiaries operates a specialized supernational bank. The Company provides trade financing to selected commercial banks, middle-market companies and corporations in the Region.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDB HDFC Bank Limited ADR

N/A

USD 149.57B
IBN ICICI Bank Limited

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USD 94.61B
USB-PH U.S. Bancorp

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USB-PP U.S. Bancorp

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USD 74.89B
PNC PNC Financial Services Group I..

N/A

USD 61.36B
USB U.S. Bancorp

N/A

USD 61.26B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 59.29B
NU Nu Holdings Ltd

N/A

USD 58.04B
MFG Mizuho Financial Group Inc.

N/A

USD 50.56B
TFC Truist Financial Corp

N/A

USD 48.40B

ETFs Containing BLX

WNDY:SW Global X Wind Energy UCIT.. 5.60 % 0.00 %

N/A

USD 3.12M
WNDY Global X Wind Energy ETF 4.91 % 0.00 %

N/A

USD 2.76M
WNDG:LSE Global X Wind Energy UCIT.. 4.80 % 0.00 %

N/A

USD 3.14M
WNDY:LSE Global X Wind Energy UCIT.. 4.80 % 0.00 %

N/A

USD 3.12M
WNDY:XETRA Global X Wind Energy UCIT.. 4.80 % 0.00 %

N/A

USD 1.90M
CGRN:CA CI Global Sustainable Inf.. 4.23 % 0.00 %

N/A

CAD 1.01M
SXUS Janus Detroit Street Trus.. 4.20 % 0.00 %

N/A

USD 7.43M
FAN First Trust Global Wind E.. 3.30 % 0.60 %

N/A

USD 0.20B
RENW:LSE L&G Clean Energy UCITS ET.. 2.75 % 0.00 %

N/A

USD 0.28B
RENW:XETRA L&G Clean Energy UCITS ET.. 2.69 % 0.00 %

N/A

USD 0.21B
RENW:SW L&G Clean Energy UCITS ET.. 2.69 % 0.00 %

N/A

USD 0.28B
ZUT:CA BMO Equal Weight Utilitie.. 0.00 % 0.60 %

N/A

CAD 0.43B
RENG:LSE L&G Clean Energy UCITS ET.. 0.00 % 0.00 %

N/A

USD 0.28B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.23% 93% A 91% A-
Dividend Return 4.04% 93% A 92% A
Total Return 26.27% 93% A 93% A
Trailing 12 Months  
Capital Gain 53.66% 92% A 92% A
Dividend Return 7.62% 80% B- 84% B
Total Return 61.28% 92% A 93% A
Trailing 5 Years  
Capital Gain 48.75% 87% B+ 68% D+
Dividend Return 29.07% 93% A 84% B
Total Return 77.82% 88% B+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.59% 87% B+ 77% C+
Dividend Return 20.28% 90% A- 82% B
Total Return 6.68% 92% A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 35.03% 34% F 30% F
Risk Adjusted Return 57.88% 96% N/A 80% B-
Market Capitalization 1.13B 19% F 56% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.60 81% 89%
Price/Book Ratio 0.89 67% 77%
Price / Cash Flow Ratio 4.41 70% 65%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 15.47% 82% 74%
Return on Invested Capital 2.28% 32% 32%
Return on Assets 1.81% 92% 42%
Debt to Equity Ratio 361.51% 2% 7%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.