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

COMMON STOCK | Banks—Regional | NYE

Last Closing Price

USD 14.97

Change

+0.23 (+1.56)%

Market Cap

USD 0.58B

Volume

0.27M

Average Target Price

USD 37.33 (+149.39%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Banco Latinoamericano de Comercio Exterior, S.A., a multinational bank, primarily engages in the financing of foreign trade in Latin America and the Caribbean. The company operates through two segments, Commercial and Treasury. It offers short and medium-term bilateral, structured and syndicated credits, and loan commitments; letter of credit contingencies, such as issued and confirmed letters of credit, and stand-by letters of credit; and guarantees covering commercial risk and other assets. The company also provides treasury solutions. It primarily serves financial institutions, companies, and investors. The company was formerly known as Banco Latinoamericano de Exportaciones, S.A. and changed its name to Banco Latinoamericano de Comercio Exterior, S.A. in June 2009. Banco Latinoamericano de Comercio Exterior, S.A. was founded in 1977 and is headquartered in Panama City, the Republic of Panama.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-24 )

Largest Industry Peers for Banks—Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HDB HDFC Bank Limited

+2.98 (+4.47%)

USD101.59B 32.13 N/A
USB-PH U.S. Bancorp

-0.31 (-1.30%)

USD98.22B 4.35 N/A
USB-PP U.S. Bancorp

-0.02 (-0.07%)

USD88.91B 5.99 N/A
USB-PO U.S. Bancorp

+0.01 (+0.04%)

USD83.40B 5.81 N/A
USB-PM U.S. Bancorp

-0.12 (-0.45%)

USD81.12B 6.19 N/A
USB U.S. Bancorp

+2.31 (+5.36%)

USD64.91B 14.13 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

USD58.78B 2.14 N/A
PNC The PNC Financial Services Gro..

+6.46 (+4.83%)

USD56.63B 17.49 N/A
ITUB Itaú Unibanco Holding S.A

+0.22 (+4.11%)

USD50.92B 15.23 N/A
IBN ICICI Bank Limited

+0.39 (+3.04%)

USD44.10B 22.95 N/A

ETFs Containing BLX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks—Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.98% 18% F 13% F
Dividend Return 5.31% 99% A+ 87% B+
Total Return -24.67% 23% F 15% F
Trailing 12 Months  
Capital Gain -31.95% 11% F 11% F
Dividend Return 5.16% 96% A 83% B
Total Return -26.80% 15% F 12% F
Trailing 5 Years  
Capital Gain -46.52% 10% F 13% F
Dividend Return 26.08% 91% A- 78% C+
Total Return -20.44% 19% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -9.17% N/A N/A 13% F
Dividend Return 6.22% N/A N/A 89% B+
Total Return -2.95% N/A N/A 20% F
Risk Return Profile  
Volatility (Standard Deviation) 22.62% N/A N/A 34% F
Risk Adjusted Return -13.02% N/A N/A 25% F
Market Capitalization 0.58B 10% F 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks—Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.39 71% C- 81% B-
Price/Book Ratio 0.57 88% B+ 90% A-
Price / Cash Flow Ratio -6.32 100% A+ 91% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.88% 37% F 55% F
Return on Invested Capital 2.01% 21% F 28% F
Return on Assets 1.08% 81% B- 36% F
Debt to Equity Ratio 149.85% 18% F 21% F
Technical Ratios  
Short Ratio 2.17 74% C 51% F
Short Percent 0.87% 92% A- 85% B
Beta 1.41 41% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

What to not like:
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.

Poor return on equity

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

Poor capital utilization

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

Higly 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.

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.