Banco Latinoamericano de Comercio Exteri...

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37.22
-0.65 (-1.72%)
Jan 23, 2025, 1:21 PM - Market open

Banco Latinoamericano de Comercio Exterior S. A. Statistics

Share Statistics

Banco Latinoamericano de Comercio Exterior S. A. has 34.24M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 34.24M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 33.09M
Failed to Deliver (FTD) Shares 77
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 227.53K, so 0.66% of the outstanding shares have been sold short.

Short Interest 227.53K
Short % of Shares Out 0.66%
Short % of Float 0.69%
Short Ratio (days to cover) 2.12

Valuation Ratios

The PE ratio is 5.43 and the forward PE ratio is 6.76. Banco Latinoamericano de Comercio Exterior S. A.'s PEG ratio is 0.17.

PE Ratio 5.43
Forward PE 6.76
PS Ratio 3.8
Forward PS 3.7
PB Ratio 0.75
P/FCF Ratio 3.63
PEG Ratio 0.17
Financial Ratio History

Enterprise Valuation

Banco Latinoamericano de Comercio Exterior S. A. has an Enterprise Value (EV) of 3.53B.

EV / Earnings 21.27
EV / Sales 14.89
EV / EBITDA 20.88
EV / EBIT 21.18
EV / FCF 14.21

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.89.

Current Ratio 0.67
Quick Ratio 0.67
Debt / Equity 3.89
Total Debt / Capitalization 79.54
Cash Flow / Debt 0.05
Interest Coverage 0.37

Financial Efficiency

Return on equity (ROE) is 0.14% and return on capital (ROIC) is 2.84%.

Return on Equity (ROE) 0.14%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) 2.84%
Revenue Per Employee 1.36M
Profits Per Employee 949.47K
Employee Count 175
Asset Turnover 0.02
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 51.76% in the last 52 weeks. The beta is 1.15, so Banco Latinoamericano de Comercio Exterior S. A.'s price volatility has been higher than the market average.

Beta 1.15
52-Week Price Change 51.76%
50-Day Moving Average 35.4
200-Day Moving Average 31.99
Relative Strength Index (RSI) 60.45
Average Volume (20 Days) 128.08K

Income Statement

In the last 12 months, Banco Latinoamericano de Comercio Exterior S. A. had revenue of 237.34M and earned 166.16M in profits. Earnings per share was 4.55.

Revenue 237.34M
Gross Profit 712.20M
Operating Income 166.84M
Net Income 166.16M
EBITDA 169.25M
EBIT 166.84M
Earnings Per Share (EPS) 4.55
Full Income Statement

Balance Sheet

The company has 1.99B in cash and 4.68B in debt, giving a net cash position of -2.69B.

Cash & Cash Equivalents 1.99B
Total Debt 4.68B
Net Cash -2.69B
Retained Earnings 673.28M
Total Assets 11.41B
Working Capital 1.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.75M and capital expenditures -761.00K, giving a free cash flow of 248.65M.

Operating Cash Flow 250.75M
Capital Expenditures -761.00K
Free Cash Flow 248.65M
FCF Per Share 6.82
Full Cash Flow Statement

Margins

Gross margin is 300.08%, with operating and profit margins of 70.3% and 70.01%.

Gross Margin 300.08%
Operating Margin 70.3%
Pretax Margin 70.01%
Profit Margin 70.01%
EBITDA Margin 71.31%
EBIT Margin 70.3%
FCF Margin 104.77%

Dividends & Yields

BLX pays an annual dividend of $2, which amounts to a dividend yield of 5.11%.

Dividend Per Share $2.00
Dividend Yield 5.11%
Dividend Growth (YoY) 100%
Payout Ratio 36.56%
Earnings Yield 12.01%
FCF Yield 19.17%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BLX.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.39
Piotroski F-Score 3