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

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 36.06

Change

0.00 (0.00)%

Market Cap

USD 1.13B

Volume

0.20M

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: 2024-12-22 )

Largest Industry Peers for Banks - Regional

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

-0.19 (-0.85%)

USD 92.30B
PNC PNC Financial Services Group I..

+0.36 (+0.19%)

USD 76.48B
USB-PP U.S. Bancorp

-0.20 (-0.83%)

USD 75.61B
USB U.S. Bancorp

+0.40 (+0.83%)

USD 74.76B
TFC Truist Financial Corp

+0.22 (+0.51%)

USD 62.13B
NU Nu Holdings Ltd

-0.14 (-1.35%)

USD 57.34B
ITUB Itau Unibanco Banco Holding SA

-0.10 (-1.97%)

USD 45.50B
NWG Natwest Group PLC

+0.09 (+0.90%)

USD 42.37B
MTB M&T Bank Corporation

-0.38 (-0.20%)

USD 35.05B
BSBR Banco Santander Brasil SA ADR

-0.18 (-4.48%)

USD 33.95B

ETFs Containing BLX

ZUT:CA BMO Equal Weight Utilitie.. 7.00 % 0.60 %

+0.10 (+0.00%)

CAD 0.51B
WNDY:LSE Global X Wind Energy UCIT.. 4.97 % 0.00 %

-0.05 (0.00%)

N/A
WNDG:LSE Global X Wind Energy UCIT.. 4.58 % 0.00 %

-0.04 (0.00%)

USD 3.05M
CGRN:CA CI Global Sustainable Inf.. 4.23 % 0.00 %

N/A

N/A
WNDY:XETRA Global X Wind Energy UCIT.. 4.08 % 0.00 %

-0.02 (0.00%)

USD 1.90M
WNDY:SW Global X Wind Energy UCIT.. 4.08 % 0.00 %

N/A

USD 2.96M
WNDY Global X Wind Energy ETF 4.04 % 0.00 %

+0.02 (+0.00%)

USD 2.05M
SXUS 4.00 % 0.00 %

N/A

N/A
FAN First Trust Global Wind E.. 0.00 % 0.60 %

+0.04 (+0.00%)

N/A

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 45.76% 95% A 93% A
Dividend Return 8.08% 89% A- 88% B+
Total Return 53.84% 95% A 94% A
Trailing 12 Months  
Capital Gain 44.70% 94% A 92% A
Dividend Return 8.03% 88% B+ 86% B+
Total Return 52.73% 95% A 94% A
Trailing 5 Years  
Capital Gain 65.72% 85% B 80% B-
Dividend Return 28.19% 84% B 79% B-
Total Return 93.91% 89% A- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 24.54% 82% B 84% B
Dividend Return 30.93% 87% B+ 87% B+
Total Return 6.39% 94% A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 29.19% 51% F 37% F
Risk Adjusted Return 105.98% 99% N/A 97% N/A
Market Capitalization 1.13B 19% F 61% D-

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 85% 87%
Price/Book Ratio 0.99 72% 72%
Price / Cash Flow Ratio -8.04 95% 91%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 16.25% 93% 78%
Return on Invested Capital 2.28% 20% 34%
Return on Assets 1.87% 91% 45%
Debt to Equity Ratio 361.51% 4% 8%

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.

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.

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.

Negative cashflow

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