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Banco Latinoamericano de Comercio Exterior, S.A (BLX)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINPAP169941328
CUSIPP16994132
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$14.52
Year Range$12.71 - $18.39
EMA (50)$13.80
EMA (200)$14.80
Average Volume$112.97K
Market Capitalization$526.08M

BLXShare Price Chart


Chart placeholderClick Calculate to get results

BLXPerformance

The chart shows the growth of $10,000 invested in Banco Latinoamericano de Comercio Exterior, S.A in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,327 for a total return of roughly 113.27%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-7.97%
-9.64%
BLX (Banco Latinoamericano de Comercio Exterior, S.A)
Benchmark (^GSPC)

BLXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.17%8.19%
6M-8.30%-7.42%
YTD-9.52%-13.03%
1Y-7.92%-5.85%
5Y-4.99%10.86%
10Y2.42%11.53%

BLXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.72%-6.25%2.48%-7.00%4.46%-10.76%4.37%4.84%
2021-3.73%1.73%-0.85%-2.44%5.18%0.65%7.22%5.07%2.81%3.42%-9.15%2.15%
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%
20198.55%11.40%-2.91%10.53%-7.77%4.41%2.76%-13.75%9.98%5.39%4.56%-0.88%
201810.33%-4.93%2.33%-4.95%-0.28%-7.59%-1.86%-13.04%1.21%-17.97%4.29%-1.14%
2017-6.32%3.42%-1.39%4.80%-5.86%1.41%-2.50%2.47%9.20%-3.48%4.74%-8.38%
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%
2015-7.41%12.85%4.26%-1.90%-4.53%6.10%-13.30%-10.43%-6.09%18.49%2.70%-6.59%
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%
20139.01%4.22%2.32%-7.08%1.06%-2.35%13.86%-4.41%3.49%6.46%2.71%4.01%
201216.90%5.40%8.20%-0.05%-6.47%9.90%-4.00%3.64%4.89%3.27%-4.00%-0.19%
2011-6.34%-1.70%3.93%0.59%4.03%-4.10%3.26%-5.54%-8.86%8.01%0.68%-1.89%
20101.47%-0.21%1.63%-0.44%-8.76%-3.33%0.22%2.59%13.87%7.86%5.39%13.67%

BLXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Banco Latinoamericano de Comercio Exterior, S.A Sharpe ratio is -0.39. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.39
-0.31
BLX (Banco Latinoamericano de Comercio Exterior, S.A)
Benchmark (^GSPC)

BLXDividend History

Banco Latinoamericano de Comercio Exterior, S.A granted a 6.89% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.00$1.00$1.14$1.54$1.54$1.54$1.54$1.16$1.79$1.20$1.05$0.80$0.62

Dividend yield

6.89%6.23%7.89%8.62%11.46%7.87%7.61%6.88%9.55%7.33%8.76%9.44%6.66%

BLXDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-34.40%
-13.58%
BLX (Banco Latinoamericano de Comercio Exterior, S.A)
Benchmark (^GSPC)

BLXWorst Drawdowns

The table below shows the maximum drawdowns of the Banco Latinoamericano de Comercio Exterior, S.A. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Banco Latinoamericano de Comercio Exterior, S.A is 68.51%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.51%Dec 19, 2017576Apr 3, 2020
-36.68%Apr 6, 2015217Feb 11, 2016413Oct 2, 2017630
-25.54%Apr 21, 201033Jun 7, 2010106Nov 4, 2010139
-19.95%Nov 5, 201449Jan 15, 201552Apr 1, 2015101
-19.66%Aug 4, 201142Oct 3, 201174Jan 19, 2012116
-13.86%Sep 12, 201420Oct 9, 201418Nov 4, 201438
-12.85%Apr 30, 201225Jun 4, 201220Jul 2, 201245
-12.38%Dec 27, 201325Feb 3, 201485Jun 5, 2014110
-12.12%Mar 18, 201369Jun 24, 201312Jul 11, 201381
-11.11%Dec 28, 201040Feb 23, 2011103Jul 21, 2011143

BLXVolatility Chart

Current Banco Latinoamericano de Comercio Exterior, S.A volatility is 11.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
11.90%
19.67%
BLX (Banco Latinoamericano de Comercio Exterior, S.A)
Benchmark (^GSPC)