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

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 28.81

Change

0.00 (0.00)%

Market Cap

USD 1.13B

Volume

0.13M

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)

Compare
Relative Returns (From:    To: 2024-06-22 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

+0.02 (+0.07%)

USD 90.57B
USB-PP U.S. Bancorp

N/A

USD 78.75B
PNC PNC Financial Services Group I..

+1.55 (+0.85%)

USD 73.39B
USB U.S. Bancorp

+0.55 (+1.23%)

USD 71.56B
NU Nu Holdings Ltd

-0.96 (-6.50%)

USD 70.88B
ITUB Itau Unibanco Banco Holding SA

+0.15 (+2.27%)

USD 61.27B
TFC Truist Financial Corp

+0.60 (+1.44%)

USD 56.22B
BSBR Banco Santander Brasil SA ADR

+0.06 (+1.13%)

USD 41.85B
NWG Natwest Group PLC

+0.31 (+3.40%)

USD 37.93B
MTB M&T Bank Corporation

+2.62 (+1.52%)

USD 29.99B

ETFs Containing BLX

WNDY Global X Wind Energy ETF 5.22 % 0.00 %

+0.37 (+0.00%)

USD 2.23M
WNDG:LSE Global X Wind Energy UCIT.. 5.12 % 0.00 %

+0.13 (+0.00%)

USD 3.03M
WNDY:LSE Global X Wind Energy UCIT.. 4.97 % 0.00 %

+0.21 (+0.00%)

N/A
WNDY:XETRA Global X Wind Energy UCIT.. 4.79 % 0.00 %

+0.18 (+0.00%)

USD 1.90M
WNDY:SW Global X Wind Energy UCIT.. 4.79 % 0.00 %

+0.08 (+0.00%)

USD 3.08M
CGRN:CA CI Global Sustainable Inf.. 4.23 % 0.00 %

N/A

N/A
SXUS Janus Detroit Street Trus.. 3.97 % 0.00 %

+0.46 (+0.00%)

USD 7.35M
GRNI:CA BMO Brookfield Global Ren.. 3.64 % 0.00 %

+0.14 (+0.00%)

CAD 9.72M
WRNW:XETRA WisdomTree Renewable Ener.. 2.82 % 0.00 %

+0.36 (+0.00%)

USD 1.63M
FAN First Trust Global Wind E.. 0.00 % 0.60 %

+0.16 (+0.00%)

N/A
RENW:XETRA L&G Clean Energy UCITS ET.. 0.00 % 0.00 %

+0.05 (+0.00%)

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

+0.02 (+0.00%)

USD 0.24B

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 16.45% 94% A 87% B+
Dividend Return 4.04% 84% B 87% B+
Total Return 20.49% 94% A 90% A-
Trailing 12 Months  
Capital Gain 39.99% 86% B+ 91% A-
Dividend Return 7.29% 74% C 83% B
Total Return 47.28% 90% A- 92% A
Trailing 5 Years  
Capital Gain 41.99% 86% B+ 69% C-
Dividend Return 29.13% 95% A 85% B
Total Return 71.12% 88% B+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.16% 85% B 80% B-
Dividend Return 21.85% 88% B+ 84% B
Total Return 6.69% 94% A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 34.54% 34% F 29% F
Risk Adjusted Return 63.27% 96% N/A 83% 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% 90%
Price/Book Ratio 0.89 67% 77%
Price / Cash Flow Ratio 4.20 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.