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

COMMON STOCK | Banks-Regional | NYE

Last Closing Price

USD 16.66

Change

+0.45 (+2.78)%

Market Cap

USD 0.65B

Volume

0.17M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Banco Latinoamericano de Comercio Exterior S.A (BLX) Stock Analysis:
Based on the Banco Latinoamericano de Comercio Exterior S.A stock forecasts from 0 analysts, the average analyst target price for Banco Latinoamericano de Comercio Exterior S.A is not available over the next 12 months. Banco Latinoamericano de Comercio Exterior S.A’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Banco Latinoamericano de Comercio Exterior S.A is Bearish, which is based on 4 positive signals and 10 negative signals. At the last closing, Banco Latinoamericano de Comercio Exterior S.A’s stock price was USD 16.66. Banco Latinoamericano de Comercio Exterior S.A’s stock price has changed by -0.18 % over the past week, -1.03 % over the past month and +7.48 % over the last year.

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, structure ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Banks-Regional

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

+0.86 (+1.30%)

USD110.26B 161.31 N/A
USB-PH U.S. Bancorp

-0.04 (-0.17%)

USD99.01B 4.83 N/A
PNC The PNC Financial Services Gro..

+6.40 (+3.27%)

USD84.90B 19.21 N/A
USB-PP U.S. Bancorp

+0.08 (+0.30%)

USD82.64B 5.29 N/A
USB U.S. Bancorp

+1.75 (+3.19%)

USD82.06B 11.01 N/A
USB-PO U.S. Bancorp

N/A

USD81.31B 8.27 N/A
USB-PM U.S. Bancorp

+0.01 (+0.04%)

USD76.47B 5.09 N/A
IBN ICICI Bank Limited

+0.17 (+0.92%)

USD66.37B 23.09 N/A
PNC-PQ The PNC Financial Services Gro..

N/A

USD58.78B 2.14 N/A
LYG Lloyds Banking Group plc

+0.06 (+2.48%)

USD44.33B 7,423.31 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 5.24% 42% F 47% F
Dividend Return 6.32% 96% A 84% B
Total Return 11.56% 44% F 53% F
Trailing 12 Months  
Capital Gain 7.48% 41% F 47% F
Dividend Return 6.45% 96% A 81% B-
Total Return 13.94% 44% F 52% F
Trailing 5 Years  
Capital Gain -40.90% 7% F 12% F
Dividend Return 23.98% 97% A+ 78% C+
Total Return -16.92% 12% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -8.86% 5% F 6% F
Dividend Return 6.56% 100% A+ 90% A-
Total Return -2.30% 10% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 29.13% 51% F 39% F
Risk Adjusted Return -7.89% 12% F 10% F
Market Capitalization 0.65B 20% F 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 11.03 39% F 70% C-
Price/Book Ratio 0.62 89% B+ 94% A
Price / Cash Flow Ratio 0.52 79% C+ 78% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.73% 5% F 36% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 0.88% 12% F 25% F
Debt to Equity Ratio 191.25% 13% F 18% F
Technical Ratios  
Short Ratio 1.76 81% B- 58% F
Short Percent 0.96% 64% D 77% C+
Beta 1.29 40% F 33% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Positive cash flow

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

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 return on assets

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

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.

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.