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

Company Info

ISIN

PAP169941328

CUSIP

P16994132

IPO Date

Sep 24, 1992

Highlights

Market Cap

$1.45B

EPS (TTM)

$5.60

PE Ratio

7.04

PEG Ratio

1.58

Total Revenue (TTM)

$359.64M

Gross Profit (TTM)

$223.52M

EBITDA (TTM)

$52.65M

Year Range

$26.54 - $42.20

Target Price

$43.50

Short %

1.23%

Short Ratio

1.84

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


800.00%900.00%1,000.00%1,100.00%1,200.00%1,300.00%1,400.00%December2025FebruaryMarchAprilMay
980.41%
1,253.49%
BLX (Banco Latinoamericano de Comercio Exterior, S.A)
Benchmark (^GSPC)

Returns By Period

Banco Latinoamericano de Comercio Exterior, S.A (BLX) returned 15.60% year-to-date (YTD) and 38.40% over the past 12 months. Over the past 10 years, BLX returned 9.18% annually, underperforming the S&P 500 benchmark at 10.43%.


BLX

YTD

15.60%

1M

20.66%

6M

22.02%

1Y

38.40%

5Y*

38.32%

10Y*

9.18%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of BLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.21%12.15%-12.23%4.64%5.67%15.60%
2024-2.79%16.30%7.83%-2.43%5.63%-1.13%8.97%-1.37%3.64%-1.60%8.15%4.40%53.73%
20236.36%6.21%-3.72%3.57%9.82%13.19%6.87%1.20%-10.17%7.76%7.93%1.52%60.61%
2022-0.72%-6.25%2.48%-7.00%4.46%-10.76%4.37%7.23%-10.55%20.14%6.76%-1.76%4.31%
2021-3.73%1.73%-0.85%-2.45%5.18%0.66%7.22%5.07%2.81%3.42%-9.15%2.15%11.50%
2020-5.71%-9.50%-42.34%13.41%3.33%-2.54%1.48%6.61%-0.25%5.27%17.68%7.18%-19.47%
20198.56%11.39%-2.91%10.53%-7.77%4.41%2.76%-13.75%9.98%5.39%4.56%-0.88%33.06%
201810.33%-4.93%2.33%-4.95%-0.28%-7.59%-1.86%-13.04%1.21%-17.97%4.29%-1.14%-31.32%
2017-6.32%3.42%-1.39%3.39%-4.58%1.41%-2.50%2.47%9.20%-3.48%4.74%-8.38%-3.40%
2016-10.07%-6.74%13.34%8.38%3.17%-0.67%3.09%7.26%-2.46%-2.91%5.60%3.37%20.68%
2015-7.41%12.85%4.26%-1.90%-4.53%6.10%-13.30%-10.43%-6.08%18.49%2.70%-6.59%-10.26%
2014-8.20%0.35%3.61%-1.32%3.97%10.96%1.25%8.15%-4.45%10.90%-4.31%-5.33%14.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, BLX is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BLX is 8787
Overall Rank
The Sharpe Ratio Rank of BLX is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of BLX is 8585
Sortino Ratio Rank
The Omega Ratio Rank of BLX is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BLX is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BLX is 8989
Martin 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.


The current Banco Latinoamericano de Comercio Exterior, S.A Sharpe ratio is 1.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Banco Latinoamericano de Comercio Exterior, S.A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.34
0.48
BLX (Banco Latinoamericano de Comercio Exterior, S.A)
Benchmark (^GSPC)

Dividends

Dividend History

Banco Latinoamericano de Comercio Exterior, S.A provided a 4.02% dividend yield over the last twelve months, with an annual payout of $1.63 per share. The company has been increasing its dividends for 3 consecutive years.


4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.63$2.00$1.00$1.00$1.00$1.14$1.54$1.54$1.54$1.54$1.16$1.79

Dividend yield

4.02%5.62%4.04%6.17%6.02%7.17%7.20%8.90%5.72%5.23%4.45%5.93%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.63$0.00$0.00$0.63
2024$0.00$0.00$0.50$0.50$0.00$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.00
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$1.00
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$1.00
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$1.00
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$1.14
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$1.54
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$1.54
2017$0.39$0.00$0.00$0.00$0.39$0.00$0.39$0.00$0.00$0.39$0.00$0.00$1.54
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$1.54
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$1.16
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$1.79

Dividend Yield & Payout


Dividend Yield

Banco Latinoamericano de Comercio Exterior, S.A has a dividend yield of 4.02%, which is quite average when compared to the overall market.

Payout Ratio

Banco Latinoamericano de Comercio Exterior, S.A has a payout ratio of 38.66%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-2.95%
-7.82%
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 2.95%.


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
-21.01%Mar 3, 202526Apr 7, 2025

Volatility

Volatility Chart

The current Banco Latinoamericano de Comercio Exterior, S.A volatility is 10.33%, 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%December2025FebruaryMarchAprilMay
10.33%
11.21%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Banco Latinoamericano de Comercio Exterior, S.A, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 22.8% positive surprise.


0.400.600.801.001.201.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.40
1.14
Actual
Estimate

Valuation

The Valuation section provides an overview of how Banco Latinoamericano de Comercio Exterior, S.A is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BLX, comparing it with other companies in the Banks - Regional industry. Currently, BLX has a P/E ratio of 7.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BLX compared to other companies in the Banks - Regional industry. BLX currently has a PEG ratio of 1.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BLX relative to other companies in the Banks - Regional industry. Currently, BLX has a P/S ratio of 5.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BLX in comparison with other companies in the Banks - Regional industry. Currently, BLX has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items