NYSE: BLX - Banco Latinoamericano de Comercio Exterior, S.A

Yield per half year: +24.43%
Dividend yield: +5.27%
Sector: Financials

Reporting Banco Latinoamericano de Comercio Exterior, S.A

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.173 0.168 0.139 0.0701 0.1262 0.0992 0.1049 0.1667 0.2373 0.7122
Чистая прибыль, млрд $
0.104 0.087 0.082 -0.1376 -0.0781 -0.0249 0.0086 -0.0926 0.1662 0.1662
EV, млрд $
4.14 3.21 2.64 2.47 2.8 1.75 2.74 5.96 3.54 3.54
EBIT, млрд $
0.1788 0.1777 0.1883 0.1599 0.2502 0.1521 0.1168 0.2767 0.1662 -0.0039
EBITDA, млрд $
0.1808 0.1798 0.1907 0.1623 0.2538 0.1565 0.1203 0.2794 0.1693 -0.000814
Баланс стоимость, млрд $
0.9719 1.01 0.609 0.9936 1.02 1.04 0.9918 1.07 1.2 1.2
FCF, млрд $
0.419 0.822 0.685 -0.1742 -0.094 1.25 -0.8725 -0.7724 0.2486 0.2486
Операционный денежный поток, млрд $
0.4194 0.8291 0.6911 -0.1736 -0.0924 1.25 -0.8717 -0.7697 -0.1553 0.2507
Операционная прибыль, млрд $
0.1788 0.1777 0.0828 0.1599 0.2502 0.1521 0.1168 0.2767 0.1668 0.167
Операционные расходы, млрд $
0 0.0458 0.153 0.198 0.205 -0.0356 -0.0423 0.11 0.0493 0.0176
CAPEX, млрд $
0.001 0.007 0.006 0.000661 0.0015 0.0023 0.000806 0.0027 0.000761 0.0021


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.3 1.07 0.672 1.75 1.18 0.8638 1.25 1.24 1.99 2.05
Short Term Investments $
0.0011 0.000697 0.183 0.334 0.339 0.00053 0.0618 0.0532 0.8649 0.0604
Long term investments $
0.0423 0.0519 0.1078 0.0941 0.1236 0.0888 0.3981 0.8319 1.02 1.02
Total Receivables $
0.0455 0.0442 0.0309 0.0548 0.0418 0.0283 0.0247 0.073 0.1155 0.1155
Total Current Assets $
7.98 7.06 6.16 7.48 1.22 0.8921 1.28 1.24 1.99 2.43
Чистые активы, млрд $
0.0062 0.0085 1.04 7.48 1.22 0.8921 7.19 0.0173 1.31 0.0173
Активы, млрд $
8.29 7.18 6.27 7.61 7.25 6.29 8.04 9.28 10.74 10.74
Short Term Debt $
2.43 1.47 1.07 2.02 1.6 0.3822 1.58 0.000965 2.04 2.04
Long Term Debt $
1.88 1.78 1.14 1.5 1.54 1.99 3.32 4.43 4.35 4.35
Задолженность, млрд $
7.31 6.17 5.22 6.62 6.23 5.25 7.05 8.21 9.54 9.54
Чистый долг, млрд $
3.01 2.18 1.54 1.77 1.96 1.12 2.07 5.39 2.63 2.63
Долг, млрд $
4.31 3.25 2.21 3.52 3.14 1.99 3.32 6.63 4.68 6.39
Interest income $
0.2203 0.2459 0.2261 0.2585 0.2737 0.181 0.0868 0.3326 0.6162
Расходы на обслуживание долга $
0.0748 0.0907 0.1063 0.1487 0.1642 0.0885 0.0541 0.1846 0.4461 0.4461
Чист. проц. доходы, млрд $
0.1455 0.1552 0.2261 0.2585 0.2737 0.181 0.0868 0.3326 0.6162 0.6162
Амортизация, млрд $
0.002 0.0021 0.0024 0.0025 0.0036 0.0043 0.0035 0.0027 0.0031 0.0031
Себестоимость, млрд $
0.0001 0.0791 0.0806 0.0785 0.0015 0.000806 0.0024 0.0029 0.0035 -0.4749
Товарно материальные запасы $
0.0064 0.0054 0.0068 0.0136 1.34 0.9695 0.0247 1.55 2.1 2.1


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.66 2.22 2.08 -3.48 -1.97 -0.6287 0.2216 -2.55 4.55 4.55
Цена акции ао 29.44 26.9 17.3 21.38 15.83 16.64 24.74 35.57 38.25 38.25
Число акций ао, млн 39.11 39.31 39 39 39 39 38 36.3 36.48 36.48
FCF/акцию 10.71 20.91 17.42 -4.41 -2.37 31.4 -22.49 -21.28 6.82 6.82


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, % 11.04 8.78 7.98 -13.51 -7.77 -2.43 0.847 -8.98 14.62 13.8 10.84
ROA, % 1.28 1.13 1.22 -1.98 -1.05 -0.3683 0.12 -1.07 1.66 1.55 3.71
ROIC, % 3.38 3.1 3.46 4.38 1.61 3.5 3.18 1.72 -0.7314 2.67 8.01
ROS, % 59.08 15.89 68.17 64.13 59.74 -55.54 70.01 23.33 23.33 23.33 23.12
ROCE, % 17.57 18.05 2.87 4.44 2.58 1.81 3 2.14 -0.3246 -0.3246 -0.57
Ebit margin, % 68.17 64.42 59.74 165.98 70.01 -0.5487 -0.5487
Рентаб EBITDA, % 53.53 137.37 231.67 201.05 157.79 114.62 167.61 71.31 -0.1143 -0.1143 33.45
Чистая рентаб, % 59.52 25.91 59.08 -196.38 -61.88 -25.14 8.19 -55.54 70.01 23.33 23.02
Operation Margin, % 135.63 228.17 68.17 64.13 59.74 165.98 70.3 23.44 23.44 23.44 34.35
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
Доходность FCF, % 15.06 37.17 79.76 62.16 -18.23 -11.75 224.31 -145.49 -141.8 32.82


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
8.5 11.9 14.2 61.7 10 9 78.03 7.68 5.47 5.47 22.00
P/BV
1.1 1.1 1 0.6981 0.8307 0.6048 0.6763 0.5398 0.7552 0.7552 2.50
P/S
5.6 6.9 7.2 9.9 6.69 6.33 6.39 3.46 3.83 1.28 4.83
P/FCF
1.61 -5.49 -8.51 0.4458 -0.6873 -0.7052 -1.11 3.44 3.44 3.44 7.77
E/P
0.0744 0.0117 0.1076 0.1146 0.1045 -0.17 0.2193 0.1942 0.1942 0.1942 1.16
EV/EBITDA
22.89 17.84 13.62 15.19 11.05 11.18 22.78 21.35 20.92 -4349.57 29.48
EV/EBIT
32.59 27.38 43.27 21.56 21.31 -905.97 -905.97 -905.97
EV/S
19.03 38.94 21.72 20.76 40.51 35.78 14.92 4.97 4.97 4.97 5.45
EV/FCF
3.86 -15.66 -29.18 1.65 -4.87 -7.72 14.24 14.24 14.24 14.24 11.12
Debt/EBITDA
11.6 21.67 12.37 12.69 27.62 23.73 27.64 -7847.58 -7847.58 -7847.58 -6.06
Netdebt/Ebitda
8.07 10.92 21.87 16.51 31.26 19.28 15.55 -3232.73 -3232.73 -3232.73 -6.58
Debt/Ratio
0.3525 0.4624 0.4303 0.3764 0.6102 0.714 0.4355 0.5946 0.5946 0.5946 0.19
Debt/Equity
2.12 3.54 3.07 2.28 4.95 6.2 3.89 369.24 369.24 369.24 22.00
Debt/Net Income
26.97 315.9 36.25 37.22 78.23 -71.6 28.16 38.44 38.44 38.44 20.98
Бета
1.42 1.25 1.14 0.6617 2.57 -1.25 -1.25 0.94
Индекс Альтмана
0.3544 0.2347 0.213 0.1802 0.1544 0.4789 0.1743 0.215 0.215 0.215 4.38


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.0363 0.0362
Дивиденд
1.54 1.54 1.54 1.54 1.14 1 1 1 2.63 2.63
Див доход, ао, %
5.46 5.27 8.8 7.14 7.27 6.17 6.05 4.28 5.56 5.27 2.37
Дивиденды / прибыль, %
49.5 62.4 81 550 72 72.1 448.7 -39.18 21.83 21.83 44.83


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