Banco Latinoamericano de Comercio Exterior, S.A

NYSE
BLX
Stock
Yield per half year: +21.64%
Dividend yield: 5.14%
Sector: Financials

Reporting Banco Latinoamericano de Comercio Exterior, S.A

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.13 1.03 1.15 1.05 0.6747 0.8338 0.5995 0.7635 0.7577 0.8558 0.7258 2.35
Выручка, млрд $
0.168 0.139 0.0701 0.1262 0.0992 0.1049 0.1667 0.2373 0.2863 0.2863 0.1789 23.61
Чистая прибыль, млрд $
0.087 0.082 -0.1376 -0.0781 -0.0249 0.0086 -0.0926 0.1662 0.2059 0.2059 0.0526 -252.58
EV, млрд $
3.21 2.64 2.47 2.8 1.75 2.74 5.96 3.54 2.17 2.17 3.23 4.40
EBIT, млрд $
0.1788 0.1777 0.1883 0.1599 0.2502 0.1521 0.1168 0.2767 0.1662 -0.0039 0.1924 -7.86
EBITDA, млрд $
0.1808 0.1798 0.1907 0.1623 0.2538 0.1565 0.1203 0.2794 0.1693 -0.000814 0.1959 -7.78
OIBDA, млрд $
0.0679 0.0662 0.6486 0.1699 0.2381 25.77
Баланс стоимость, млрд $
1.01 0.609 0.9936 1.02 1.04 0.9918 1.07 1.2 1.34 1.34 1.13 5.20
FCF, млрд $
0.822 0.685 -0.1742 -0.094 1.25 -0.8725 -0.7724 0.2486 -1.13 -1.13 -0.2553 -198.00
Операционный денежный поток, млрд $
0.8291 0.6911 -0.1736 -0.0924 1.25 -0.8717 -0.7697 -0.1553 -1.13 -1.13 -0.3353 -198.00
Операционная прибыль, млрд $
0.1777 0.0828 0.1599 0.2502 0.1521 0.1168 0.2767 0.1668 0.2319 0.2319 0.1889 8.80
Операционные расходы, млрд $
0.0458 0.153 0.198 0.205 -0.0356 -0.0423 0.11 0.0493 0.0544 0.0544 0.0272 -208.85
CAPEX, млрд $
0.007 0.006 0.000661 0.0015 0.0023 0.000806 0.0027 0.000761 0.0018 0.0018 0.0017 -4.78


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.07 0.672 1.75 1.18 0.8638 1.25 1.24 1.99 1.82 1.82 1.43 16.07
Short Term Investments $
0.000697 0.183 0.334 0.339 0.00053 0.0618 0.0532 0.8649 0.0995 0.0995 0.2160 184.91
Long term investments $
0.0423 0.0519 0.1078 0.0941 0.1236 0.0888 0.3981 0.8319 1.02 1.02 0.6718 62.94
Total Receivables $
0.0442 0.0309 0.0548 0.0418 0.0283 0.0247 0.073 0.1155 0.1222 0.1222 0.0727 33.99
Total Current Assets $
7.06 6.16 7.48 1.22 0.8921 1.28 1.24 1.99 1.82 1.82 1.44 15.33
Чистые активы, млрд $
0.0062 0.0085 1.04 7.48 1.22 0.8921 7.19 0.0173 1.31 0.0173 2.13 1.43
Активы, млрд $
7.18 6.27 7.61 7.25 6.29 8.04 9.28 10.74 11.86 11.86 9.24 13.52
Short Term Debt $
1.47 1.07 2.02 1.6 0.3822 1.58 0.000965 2.04 0.0012 0.0012 0.8009 -68.42
Long Term Debt $
1.78 1.14 1.5 1.54 1.99 3.32 4.43 4.35 2.7 2.7 3.36 6.29
Задолженность, млрд $
6.17 5.22 6.62 6.23 5.25 7.05 8.21 9.54 10.52 10.52 8.11 14.91
Чистый долг, млрд $
2.18 1.54 1.77 1.96 1.12 2.07 5.39 2.63 0.879 0.879 2.42 -4.73
Долг, млрд $
3.25 2.21 3.52 3.14 1.99 3.32 6.63 4.68 2.7 2.7 3.86 6.29
Interest income $
0.2203 0.2459 0.2261 0.2585 0.2737 0.181 0.0868 0.3326 0.6162 0.2981 17.62
Расходы на обслуживание долга $
0.0907 0.1063 0.1487 0.1642 0.0885 0.0541 0.1846 0.4461 0.5258 0.5258 0.2598 42.82
Чист. проц. доходы, млрд $
0.1455 0.1552 0.2261 0.2585 0.2737 0.181 0.0868 0.3326 0.6162 0.6162 0.2981 17.62
Амортизация, млрд $
0.0021 0.0024 0.0025 0.0036 0.0043 0.0035 0.0027 0.0031 0.0036 0.0036 0.0034 -3.49
Себестоимость, млрд $
0.0001 0.0791 0.0806 0.0785 0.0015 0.000806 0.0024 0.0029 0.0035 -0.0013 0.0017 -210.03
Товарно материальные запасы $
0.0064 0.0054 0.0068 0.0136 1.34 0.9695 0.0247 1.55 2.1 2.1 1.20 9.40


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.22 2.08 -3.48 -1.97 -0.6287 0.2216 -2.55 4.55 5.6 5.6 1.44 -254.86
Цена акции ао 29.44 26.9 17.3 21.38 15.83 16.64 24.74 35.57 40.64 40.64 26.68 20.75
Число акций ао, млн 39.31 39 39 39 39 38 36.3 36.48 36.74 36.74 37.30 -1.19
FCF/акцию 20.91 17.42 -4.41 -2.37 31.4 -22.49 -21.28 6.82 -30.73 -30.73 -7.2560 -199.57


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.78 7.98 -13.51 -7.77 -2.43 0.847 -8.98 14.62 16.2 16.2 23.22 4.05 -246.14
ROA, % 1.13 1.22 -1.98 -1.05 -0.3683 0.12 -1.07 1.66 1.82 1.82 4.05 0.4323 -237.65
ROIC, % 3.38 3.1 3.46 4.38 1.61 3.5 3.18 1.72 -0.7314 4.06 8.01 2.35 3.01
ROS, % 59.08 15.89 68.17 64.13 59.74 -55.54 70.01 71.9 71.9 71.9 22.65 43.60 3.77
ROCE, % 17.57 18.05 2.87 4.44 2.58 1.81 3 2.14 -0.2923 -0.2923 26.26 1.85 -164.69
Ebit margin, % 68.17 64.42 59.74 165.98 70.01 -1.36 -1.36 71.76 -146.23
Рентаб EBITDA, % 53.53 137.37 231.67 201.05 157.79 114.62 167.61 71.31 -0.2843 -0.2843 36.41 102.21 -128.26
Чистая рентаб, % 25.91 59.08 -196.38 -61.88 -25.14 8.19 -55.54 70.01 71.9 71.9 22.53 13.88 -223.39
Operation Margin, % 135.63 228.17 68.17 64.13 59.74 165.98 70.3 80.99 80.99 80.99 34.06 91.60 6.28
Чистая процентная маржа, % 63.46 63.4 60.1 51.82 59.08 15.89 68.17 63.81 62.14 55.87 25.36 53.82 1.02
Доходность FCF, % 15.06 37.17 79.76 62.16 -18.23 -11.75 224.31 -145.49 -141.8 32.82 -8.3820 -222.81


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.9 14.2 61.7 10 9 78.03 7.68 5.47 6.29 6.29 24.94 21.29 -6.91
P/BV
1.1 1 0.6981 0.8307 0.6048 0.6763 0.5398 0.7552 0.9685 0.9685 5.58 0.7089 9.87
P/S
6.9 7.2 9.9 6.69 6.33 6.39 3.46 3.83 4.52 4.52 5.06 4.91 -6.51
P/FCF
1.61 -5.49 -8.51 0.4458 -0.6873 -0.7052 -1.11 3.44 -0.7579 -0.7579 7.71 0.0359 1.97
E/P
0.0744 0.0117 0.1076 0.1146 0.1045 -0.17 0.2193 0.1942 0.2406 0.2406 1.16 0.1177 18.15
EV/EBIT
32.59 27.38 43.27 21.56 21.31 -905.97 -556.32 -556.32 -275.2300 -266.66
EV/EBITDA
22.89 17.84 13.62 15.19 11.05 11.18 22.78 21.35 20.92 -4349.57 -3.80 17.46 13.62
EV/S
19.03 38.94 21.72 20.76 40.51 35.78 14.92 7.59 7.59 7.59 5.74 21.28 -28.46
EV/FCF
3.86 -15.66 -29.18 1.65 -4.87 -7.72 14.24 -1.93 -1.93 -1.93 13.03 -0.4420 -16.90
Debt/EBITDA
11.6 21.67 12.37 12.69 27.62 23.73 27.64 -7847.58 -3315.66 -3315.66 -6.66 -2216.8500 -360.54
Netdebt/Ebitda
8.07 10.92 21.87 16.51 31.26 19.28 15.55 -3232.73 -1079.87 -1079.87 -13.63 -849.3020 -303.08
Debt/Ratio
0.3525 0.4624 0.4303 0.3764 0.6102 0.714 0.4355 0.2276 0.2276 0.2276 0.19 0.4430 -17.90
Debt/Equity
2.12 3.54 3.07 2.28 4.95 6.2 3.89 2.02 7.87 7.87 8.96 4.99 9.72
Debt/Net Income
26.97 315.9 36.25 37.22 78.23 -71.6 28.16 13.11 13.11 13.11 23.77 12.20 -30.04
PEG
10.95 10.95 10.95 0.00
Бета
1.42 1.25 1.14 0.6617 2.57 1.16 1.16 0.72 1.36 -1.48
Индекс Альтмана
0.3544 0.2347 0.213 0.1802 0.1544 0.4789 0.1743 0.215 0.1658 0.1658 4.70 0.2377 1.43


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0599 0.0606 0.0615 0.0589 0.0447 0.0386 0.0361 0.0363 0.0728 0.0362 0.0457 10.25
Дивиденд
1.54 1.54 1.54 1.14 1 1 1.25 2.13 0.625 2.25 1.20 -8.97
Див доход, ао, %
5.27 8.8 7.14 7.27 6.17 6.05 4.6 4.72 5.54 5.14 2.44 5.42 -2.13
Дивиденды / прибыль, %
62.4 81 550 72 72.1 448.7 -39.18 21.83 35.35 35.35 43.17 107.76 -13.29
Dividend Coverage Ratio
5.69 5.69 5.69 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.33 0.768 1.63 0.3206 0.6332 0.6332 -22.94