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Banco Latinoamericano de Comercio Exterior, S.A (B...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINPAP169941328
CUSIPP16994132
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$1.08B
EPS$4.55
PE Ratio6.50
PEG Ratio1.58
Revenue (TTM)$238.65M
Gross Profit (TTM)$143.70M
Year Range$16.41 - $31.62
Target Price$37.00
Short %1.25%
Short Ratio2.22

Share Price Chart


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Banco Latinoamericano de Comercio Exterior, S.A

Popular comparisons: BLX vs. SCHD, BLX vs. AGM, BLX vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Banco Latinoamericano de Comercio Exterior, S.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
40.75%
22.59%
BLX (Banco Latinoamericano de Comercio Exterior, S.A)
Benchmark (^GSPC)

S&P 500

Returns By Period

Banco Latinoamericano de Comercio Exterior, S.A had a return of 20.67% year-to-date (YTD) and 71.49% in the last 12 months. Over the past 10 years, Banco Latinoamericano de Comercio Exterior, S.A had an annualized return of 7.69%, while the S&P 500 had an annualized return of 10.55%, indicating that Banco Latinoamericano de Comercio Exterior, S.A did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date20.67%6.33%
1 month-1.87%-2.81%
6 months42.28%21.13%
1 year71.49%24.56%
5 years (annualized)13.38%11.55%
10 years (annualized)7.69%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.79%16.30%7.83%
2023-10.17%7.76%7.93%1.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BLX is 95, placing it in the top 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BLX is 9595
Banco Latinoamericano de Comercio Exterior, S.A(BLX)
The Sharpe Ratio Rank of BLX is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of BLX is 9595Sortino Ratio Rank
The Omega Ratio Rank of BLX is 9393Omega Ratio Rank
The Calmar Ratio Rank of BLX is 9797Calmar Ratio Rank
The Martin Ratio Rank of BLX is 9494Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Banco Latinoamericano de Comercio Exterior, S.A (BLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BLX
Sharpe ratio
The chart of Sharpe ratio for BLX, currently valued at 2.57, compared to the broader market-2.00-1.000.001.002.003.002.57
Sortino ratio
The chart of Sortino ratio for BLX, currently valued at 3.57, compared to the broader market-4.00-2.000.002.004.006.003.57
Omega ratio
The chart of Omega ratio for BLX, currently valued at 1.45, compared to the broader market0.501.001.501.45
Calmar ratio
The chart of Calmar ratio for BLX, currently valued at 3.83, compared to the broader market0.001.002.003.004.005.006.003.83
Martin ratio
The chart of Martin ratio for BLX, currently valued at 12.78, compared to the broader market0.0010.0020.0030.0012.78
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Banco Latinoamericano de Comercio Exterior, S.A Sharpe ratio is 2.57. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
2.57
1.91
BLX (Banco Latinoamericano de Comercio Exterior, S.A)
Benchmark (^GSPC)

Dividends

Dividend History

Banco Latinoamericano de Comercio Exterior, S.A granted a 4.26% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.25$1.00$1.00$1.00$1.14$1.54$1.54$1.54$1.54$1.16$1.79$1.20

Dividend yield

4.26%4.04%6.17%6.02%7.17%7.20%8.90%5.72%5.23%4.45%5.93%4.28%

Monthly Dividends

The table displays the monthly dividend distributions for Banco Latinoamericano de Comercio Exterior, S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.50
2023$0.00$0.00$0.25$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00
2022$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2021$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2020$0.00$0.39$0.00$0.25$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2019$0.00$0.00$0.39$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00
2018$0.00$0.39$0.00$0.00$0.39$0.00$0.39$0.00$0.00$0.00$0.39$0.00
2017$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00
2016$0.00$0.39$0.00$0.39$0.00$0.00$0.00$0.39$0.00$0.39$0.00$0.00
2015$0.00$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00
2014$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.39
2013$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.3%
Banco Latinoamericano de Comercio Exterior, S.A has a dividend yield of 4.26%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%32.9%
Banco Latinoamericano de Comercio Exterior, S.A has a payout ratio of 32.89%, which is quite average when compared to the overall market. This suggests that Banco Latinoamericano de Comercio Exterior, S.A strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-3.04%
-3.48%
BLX (Banco Latinoamericano de Comercio Exterior, S.A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Banco Latinoamericano de Comercio Exterior, S.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Banco Latinoamericano de Comercio Exterior, S.A was 95.52%, occurring on Sep 30, 2002. Recovery took 2512 trading sessions.

The current Banco Latinoamericano de Comercio Exterior, S.A drawdown is 3.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.52%May 20, 19961598Sep 30, 20022512Sep 19, 20124110
-68.51%Dec 19, 2017576Apr 3, 2020804Jun 14, 20231380
-51.61%Feb 10, 1994270Mar 9, 1995246Feb 28, 1996516
-36.68%Apr 6, 2015217Feb 11, 2016413Oct 2, 2017630
-19.95%Nov 5, 201449Jan 15, 201552Apr 1, 2015101

Volatility

Volatility Chart

The current Banco Latinoamericano de Comercio Exterior, S.A volatility is 4.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
4.62%
3.59%
BLX (Banco Latinoamericano de Comercio Exterior, S.A)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Banco Latinoamericano de Comercio Exterior, S.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items