Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.196
Neutral
RSI(14)
50.844
Neutral
STOCH(KDJ)(9,3,3)
64.982
Buy
ATR(14)
0.784
Low Volatility
CCI(14)
66.662
Neutral
Williams %R
32.727
Buy
TRIX(12,20)
-0.053
Sell
StochRSI(14)
88.153
Overbought
Foreign Trade Bank of Latin America Inc
BLX44.500USD
-0.010-0.02%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
1.64BMarket Cap
7.36P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Foreign Trade Bank of Latin America Inc
Currency: USD Updated: 2025-11-25Key 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Foreign Trade Bank of Latin America Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
52.425
Target Price
+17.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Foreign Trade Bank of Latin America Inc 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 303.06M.
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 PB is 0.99, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.17M shares, increasing 12.13% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 2.65M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-25The company's current financial score is 9.65, which is higher than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 80.93M, representing a year-over-year increase of 4.49%, while its net profit experienced a year-over-year increase of 3.73%.
Score
Financials
8.34
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
9.89
Foreign Trade Bank of Latin America Inc's Company Valuation
Currency: USD Updated: 2025-11-25The company’s current valuation score is 7.48, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 7.41, which is 9.21% below the recent high of 8.10 and 34.30% above the recent low of 4.87.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/405
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-25The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.42. The average price target for Foreign Trade Bank of Latin America Inc is 55.50, with a high of 57.00 and a low of 41.70.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
52.425
Target Price
+17.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
4
Median
4
Average
Company name
Ratings
Analysts
Foreign Trade Bank of Latin America Inc
BLX
4
Runway Growth Finance Corp
RWAY
11
AerCap Holdings NV
AER
9
NewtekOne Inc
NEWT
7
MSC Income Fund Inc
MSIF
7
Lufax Holding Ltd
LU
5
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-25The company’s current price momentum score is 9.62, which is higher than the Banking Services industry's average of 8.61. Sideways: Currently, the stock price is trading between the resistance level at 46.94 and the support level at 40.23, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
44.328
Buy
MA10
44.266
Buy
MA20
43.964
Buy
MA50
45.009
Sell
MA100
44.525
Sell
MA200
41.860
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-25The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 38.27%, representing a quarter-over-quarter increase of 57.26%. The largest institutional shareholder is Brandes Investmen, holding a total of 2.65M shares, representing 9.07% of shares outstanding, with 42.18% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
LSV Asset Management
Columbia Threadneedle Investments (US)
Goldman Sachs Asset Management, L.P.
Geode Capital Management, L.L.C.
Beddow Capital Management Inc.
Bridgeway Capital Management, LLC
Fiera Capital (UK) Limited
1
2
Risk Assessment
Currency: USD Updated: 2025-11-25The company’s current risk assessment score is 8.53, which is higher than the Banking Services industry's average of 6.44. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.82
VaR
+2.32%
240-Day Maximum Drawdown
+22.26%
240-Day Volatility
+29.50%
Return
Best Daily Return
60 days
+2.94%
120 days
+5.34%
5 years
+11.03%
Worst Daily Return
60 days
-5.73%
120 days
-5.73%
5 years
-5.73%
Sharpe Ratio
60 days
-0.64
120 days
+0.89
5 years
+1.20
Risk Assessment
Maximum Drawdown
240 days
+22.26%
3 years
+22.26%
5 years
+34.11%
Return-to-Drawdown Ratio
240 days
+1.18
3 years
+2.39
5 years
+1.07
Skewness
240 days
+1.04
3 years
+0.81
5 years
+0.65
Volatility
Realised Volatility
240 days
+29.50%
5 years
+27.65%
Standardised True Range
240 days
+2.15%
5 years
+1.31%
Downside Risk-Adjusted Return
120 days
+140.21%
240 days
+140.21%
Maximum Daily Upside Volatility
60 days
+12.14%
Maximum Daily Downside Volatility
60 days
+30.68%
Liquidity
Average Turnover Rate
60 days
+0.34%
120 days
+0.35%
5 years
--
Turnover Deviation
20 days
-5.48%
60 days
-0.05%
120 days
+2.41%
Peer Comparison
Banking Services
Foreign Trade Bank of Latin America Inc
BLX
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMBF
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Webster Financial Corp
WBS
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Foreign Trade Bank of Latin America Inc?
The TradingKey Stock Score provides a comprehensive assessment of Foreign Trade Bank of Latin America Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Foreign Trade Bank of Latin America Inc’s performance and outlook.
How do we generate the financial health score of Foreign Trade Bank of Latin America Inc?
To generate the financial health score of Foreign Trade Bank of Latin America Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Foreign Trade Bank of Latin America Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Foreign Trade Bank of Latin America Inc.
How do we generate the company valuation score of Foreign Trade Bank of Latin America Inc?
To generate the company valuation score of Foreign Trade Bank of Latin America Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Foreign Trade Bank of Latin America Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Foreign Trade Bank of Latin America Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Foreign Trade Bank of Latin America Inc.
How do we generate the earnings forecast score of Foreign Trade Bank of Latin America Inc?
To calculate the earnings forecast score of Foreign Trade Bank of Latin America Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Foreign Trade Bank of Latin America Inc’s future.
How do we generate the price momentum score of Foreign Trade Bank of Latin America Inc?
When generating the price momentum score for Foreign Trade Bank of Latin America Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Foreign Trade Bank of Latin America Inc’s prices. A higher score indicates a more stable short-term price trend for Foreign Trade Bank of Latin America Inc.
How do we generate the institutional confidence score of Foreign Trade Bank of Latin America Inc?
To generate the institutional confidence score of Foreign Trade Bank of Latin America Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Foreign Trade Bank of Latin America Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Foreign Trade Bank of Latin America Inc.
How do we generate the risk management score of Foreign Trade Bank of Latin America Inc?
To assess the risk management score of Foreign Trade Bank of Latin America Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Foreign Trade Bank of Latin America Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Foreign Trade Bank of Latin America Inc.
