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

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 29.35

Change

+0.04 (+0.14)%

Market Cap

USD 1.13B

Volume

0.08M

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: 2024-03-27 )

Largest Industry Peers for Banks - Regional

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

+0.01 (+0.02%)

USD 149.53B
IBN ICICI Bank Limited

-0.07 (-0.26%)

USD 91.13B
USB-PH U.S. Bancorp

+0.04 (+0.20%)

USD 88.51B
USB-PP U.S. Bancorp

-0.01 (-0.04%)

USD 77.18B
USB U.S. Bancorp

+0.13 (+0.32%)

USD 67.05B
PNC PNC Financial Services Group I..

-0.19 (-0.12%)

USD 62.61B
ITUB Itau Unibanco Banco Holding SA

+0.19 (+3.11%)

USD 59.30B
NU Nu Holdings Ltd

+0.18 (+1.66%)

USD 49.95B
MFG Mizuho Financial Group Inc.

-0.04 (-1.03%)

USD 49.30B
TFC Truist Financial Corp

+0.20 (+0.53%)

USD 49.11B

ETFs Containing BLX

WNDY:XETRA Global X Wind Energy UCIT.. 5.02 % 0.00 %

+0.15 (+0.48%)

USD 1.90M
WNDG:LSE Global X Wind Energy UCIT.. 4.85 % 0.00 %

+0.12 (+0.48%)

USD 2.93M
WNDY:LSE Global X Wind Energy UCIT.. 4.85 % 0.00 %

+0.12 (+0.48%)

USD 2.87M
WNDY:SW Global X Wind Energy UCIT.. 4.67 % 0.00 %

+0.04 (+0.48%)

USD 2.87M
WNDY Global X Wind Energy ETF 4.37 % 0.00 %

+0.10 (+0.48%)

USD 2.42M
FAN First Trust Global Wind E.. 0.00 % 0.60 %

+0.10 (+0.48%)

USD 0.19B
ZUT:CA BMO Equal Weight Utilitie.. 0.00 % 0.60 %

-0.14 (0.48%)

CAD 0.41B
SXUS Janus Detroit Street Trus.. 0.00 % 0.00 %

+0.24 (+0.48%)

USD 6.68M

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 18.63% 93% A 90% A-
Dividend Return 2.02% 83% B 85% B
Total Return 20.65% 93% A 92% A
Trailing 12 Months  
Capital Gain 70.34% 95% A 95% A
Dividend Return 7.25% 79% B- 82% B
Total Return 77.60% 95% A 95% A
Trailing 5 Years  
Capital Gain 47.34% 82% B 70% C-
Dividend Return 29.09% 92% A 84% B
Total Return 76.43% 84% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.65% 75% C 69% C-
Dividend Return 15.31% 82% B 79% B-
Total Return 6.66% 93% A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 35.35% 33% F 30% F
Risk Adjusted Return 43.30% 84% B 70% C-
Market Capitalization 1.13B 26% 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 79% 88%
Price/Book Ratio 0.89 69% 77%
Price / Cash Flow Ratio 173.07 2% 1%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 14.62% 80% 71%
Return on Invested Capital 3.39% 43% 37%
Return on Assets 1.66% 89% 40%
Debt to Equity Ratio N/A N/A N/A

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:
Poor capital utilization

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.