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Foreign Trade Bank of Latin America Inc

BLX
44.150USD
-0.620-1.38%
Close 10/10, 16:00ETQuotes delayed by 15 min
1.62BMarket Cap
7.37P/E TTM

Foreign Trade Bank of Latin America Inc

44.150
-0.620-1.38%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-10

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.

Foreign Trade Bank of Latin America Inc's Score

Industry at a Glance

Industry Ranking
42 / 398
Overall Ranking
104 / 4697
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
46.840
Target Price
+6.09%
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 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 PB is 1.15, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.29M shares, increasing 14.24% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 3.15M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 9.65, which is higher than the Banking Services industry's average of 7.04. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 88.56M, representing a year-over-year increase of 18.18%, while its net profit experienced a year-over-year increase of 28.06%.

Score

Industry at a Glance

Previous score
9.65
Change
0

Financials

8.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-10-10

The company’s current valuation score is 7.48, which is lower than the Banking Services industry's average of 7.68. Its current P/E ratio is 7.40, which is 9.42% below the recent high of 8.10 and 34.17% above the recent low of 4.87.

Score

Industry at a Glance

Previous score
7.48
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/398
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.40. The average price target for Foreign Trade Bank of Latin America Inc is 44.50, with a high of 56.00 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
46.840
Target Price
+6.09%
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
6
Lufax Holding Ltd
LU
5
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-10

The company’s current price momentum score is 6.59, which is lower than the Banking Services industry's average of 6.62. Sideways: Currently, the stock price is trading between the resistance level at 46.97 and the support level at 42.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
-0.05

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.631
Sell
RSI(14)
35.577
Neutral
STOCH(KDJ)(9,3,3)
5.380
Oversold
ATR(14)
0.869
Low Volatility
CCI(14)
-102.104
Sell
Williams %R
99.723
Oversold
TRIX(12,20)
-0.124
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
44.798
Sell
MA10
45.186
Sell
MA20
46.159
Sell
MA50
45.526
Sell
MA100
43.476
Buy
MA200
40.694
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.34. The latest institutional shareholding proportion is 31.79%, representing a quarter-over-quarter increase of 30.66%. 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
3.15M
+195.05%
BlackRock Institutional Trust Company, N.A.
1.75M
+24.64%
LSV Asset Management
1.21M
+2.39%
Columbia Threadneedle Investments (US)
426.23K
+2.68%
Beddow Capital Management Inc.
346.03K
-7.42%
Goldman Sachs Asset Management, L.P.
336.46K
+0.93%
Geode Capital Management, L.L.C.
331.40K
+0.21%
Bridgeway Capital Management, LLC
286.01K
+1.08%
Fiera Capital (UK) Limited
262.16K
+54.95%
The Vanguard Group, Inc.
Star Investors
205.14K
-0.18%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.73, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.89. 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
8.73
Change
0
Beta vs S&P 500 index
0.89
VaR
+2.32%
240-Day Maximum Drawdown
+22.26%
240-Day Volatility
+28.24%

Return

Best Daily Return
60 days
+5.34%
120 days
+5.34%
5 years
+11.03%
Worst Daily Return
60 days
-2.56%
120 days
-3.40%
5 years
-5.69%
Sharpe Ratio
60 days
+0.87
120 days
+1.68
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
+1.58
3 years
+2.50
5 years
+1.07
Skewness
240 days
+1.21
3 years
+0.88
5 years
+0.68

Volatility

Realised Volatility
240 days
+28.24%
5 years
+27.58%
Standardised True Range
240 days
+2.10%
5 years
+1.28%
Downside Risk-Adjusted Return
120 days
+319.89%
240 days
+319.89%
Maximum Daily Upside Volatility
60 days
+19.81%
Maximum Daily Downside Volatility
60 days
+16.30%

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
Foreign Trade Bank of Latin America Inc
BLX
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank Ozk
Bank Ozk
OZK
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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