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Foreign Trade Bank of Latin America Inc

BLX

45.960USD

-0.180-0.39%
Market hours ETQuotes delayed by 15 min
1.69BMarket Cap
8.19P/E TTM

Foreign Trade Bank of Latin America Inc

45.960

-0.180-0.39%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-26

Key Insights

The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
69 / 524
Overall Ranking
89 / 4755
Industry
Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 4 analysts
Buy
Current Rating
45.640
Target Price
-0.15%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Banco Latinoamericano de Comercio Exterior, S.A. (the Bank) is a specialized multinational bank. The Bank is established to support the financing of trade and economic integration in Latin America and the Caribbean. The Company operates in two segments: Commercial and Treasury. The Bank's Commercial segment incorporates all of the Bank's financial intermediation and fees generated by the commercial portfolio activities, such as origination of bilateral and syndicated credits, short- and medium-term loans, acceptances and contingent credits. The Bank's Treasury segment incorporates deposits in banks and all of the Bank's trading assets, securities available-for-sale and held-to-maturity, and the balance of the investment funds. The Bank serves a range of sectors, including oil and gas, agribusiness, food processing and manufacturing. Its products and services are categorized into three main areas: Financial Intermediation Business, Structuring and Syndications Business and Treasury.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 82.14% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 123.68.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.70%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 35.70%.
Overvalued
The company’s latest PE is 7.73, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.06M shares, decreasing 3.72% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 3.15M shares of this stock.

Financial Health

Currency: USD Updated2025-08-26

The company's current financial score is 8.56, which is higher than the Banking & Investment Services industry's average of 7.33. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 77.82M, representing a year-over-year increase of 7.32%, while its net profit experienced a year-over-year increase of 0.91%.

Score

Industry at a Glance

Previous score
8.56
Change
0

Financials

9.07

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.49

Operational Efficiency

8.00

Growth Potential

7.21

Shareholder Returns

9.03

Valuation Dimension

Currency: USD Updated2025-08-26

The company’s current valuation score is 5.20, which is higher than the Banking & Investment Services industry's average of 5.18. Its current P/E ratio is 7.73, which is -13.78% below the recent high of 6.67 and 22.49% above the recent low of 5.99.

Score

Industry at a Glance

Previous score
5.20
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 69/524
No Data

Forecast

Currency: USD Updated2025-08-26

The company’s current earnings forecast score is 8.00, which is higher than the Banking & Investment Services industry's average of 7.34. The average price target for Foreign Trade Bank of Latin America Inc is 44.50, with a high of 55.00 and a low of 37.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
45.640
Target Price
-0.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
5
Median
4
Average
Company name
Ratings
Analysts
Foreign Trade Bank of Latin America Inc
BLX
4
Runway Growth Finance Corp
RWAY
10
AerCap Holdings NV
AER
10
Air Lease Corp
AL
7
MSC Income Fund Inc
MSIF
6
NewtekOne Inc
NEWT
6
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-26

The company’s current price momentum score is 9.53, which is higher than the Banking & Investment Services industry's average of 8.70. Sideways: Currently, the stock price is trading between the resistance level at 49.38 and the support level at 40.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.45
Change
0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.286
Buy
RSI(14)
64.519
Neutral
STOCH(KDJ)(9,3,3)
68.459
Buy
ATR(14)
1.115
Low Volatility
CCI(14)
73.229
Neutral
Williams %R
21.149
Buy
TRIX(12,20)
0.415
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
45.620
Buy
MA10
45.454
Buy
MA20
43.724
Buy
MA50
42.497
Buy
MA100
40.846
Buy
MA200
38.813
Buy

Institutional Confidence

Currency: USD Updated2025-08-26

The company’s current institutional recognition score is 3.00, which is lower than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 24.33%, representing a quarter-over-quarter decrease of 44.49%. The largest institutional shareholder is Brandes Investmen, holding a total of 3.15M shares, representing 8.87% of shares outstanding, with 43.46% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Brandes Investment Partners, L.P.
Star Investors
969.20K
-78.50%
BlackRock Institutional Trust Company, N.A.
1.75M
+23.86%
LSV Asset Management
1.19M
+2.36%
Columbia Threadneedle Investments (US)
495.38K
+0.42%
Beddow Capital Management Inc.
373.76K
-4.20%
Goldman Sachs Asset Management, L.P.
383.34K
-0.03%
Geode Capital Management, L.L.C.
313.21K
+1.26%
Bridgeway Capital Management, LLC
277.73K
-11.62%
The Vanguard Group, Inc.
Star Investors
207.08K
+0.58%
Parametric Portfolio Associates LLC
199.67K
+0.01%
1
2

Risk Assessment

Currency: USD Updated2025-08-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.87, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.87
Change
0
Beta vs S&P 500 index
0.87
VaR
+2.32%
240-Day Maximum Drawdown
+22.26%
240-Day Volatility
+28.46%
Return
Best Daily Return
60 days
+5.34%
120 days
+5.96%
5 years
+11.03%
Worst Daily Return
60 days
-2.56%
120 days
-4.70%
5 years
-5.69%
Sharpe Ratio
60 days
+1.92
120 days
+1.48
5 years
+1.33
Risk Assessment
Maximum Drawdown
240 days
+22.26%
3 years
+22.26%
5 years
+34.11%
Return-to-Drawdown Ratio
240 days
+2.25
3 years
+3.73
5 years
+1.42
Skewness
240 days
+1.12
3 years
+0.83
5 years
+0.66
Volatility
Realised Volatility
240 days
+28.46%
5 years
+27.93%
Standardised True Range
240 days
+1.95%
5 years
+1.20%
Downside Risk-Adjusted Return
120 days
+246.97%
240 days
+246.97%
Maximum Daily Upside Volatility
60 days
+19.55%
Maximum Daily Downside Volatility
60 days
+15.20%
Liquidity
Average Turnover Rate
60 days
+0.34%
120 days
+0.36%
5 years
--
Turnover Deviation
20 days
+4.59%
60 days
+0.51%
120 days
+6.10%

Peers

Currency: USD Updated2025-08-26
Foreign Trade Bank of Latin America Inc
Foreign Trade Bank of Latin America Inc
BLX
7.31 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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