PortfoliosLab logoPortfoliosLab logo
ISIN
PAP169941328
CUSIP
P16994132
IPO Date
Sep 24, 1992

Highlights

Market Cap
$2.37B
Enterprise Value
$4.96B
EPS (TTM)
$5.99
PE Ratio
9.19
PEG Ratio
0.22
Total Revenue (TTM)
$597.66M
Gross Profit (TTM)
$323.12M
EBITDA (TTM)
$233.67M
Year Range
$38.41 - $57.79
ROA (TTM)
1.69%
ROE (TTM)
13.56%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

BLX Performance Chart

Banco Latinoamericano de Comercio Exterior, S.A (BLX) is up 26.8% since the beginning of the year. At $55 per share, BLX is trading 4.7% below its 52-week high of $58. Investors who bought $1,000 worth of BLX shares 5 years ago would now be looking at an investment worth $4,899.


Loading charts...

S&P 500 Index

Returns By Period

Banco Latinoamericano de Comercio Exterior, S.A (BLX) has returned 26.82% so far this year and 40.35% over the past 12 months. Over the last decade, BLX has posted an annualized return of 14.35%, slightly higher than the S&P 500 Index benchmark’s 13.66%.


Banco Latinoamericano de Comercio Exterior, S.A

1D
0.15%
1M
4.67%
YTD
26.82%
6M
24.61%
1Y
40.35%
3Y*
47.63%
5Y*
37.41%
10Y*
14.35%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLX Monthly Returns History

Based on dividend-adjusted daily data since Sep 24, 1992, BLX's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2003 with a return of +64.8%, while the worst month was Jul 2002 at -49.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BLX closed higher 48% of trading days. The best single day was Mar 19, 2020 with a return of +23.0%, while the worst single day was Jul 25, 2002 at -30.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.68%4.67%2.10%4.60%5.85%-1.38%26.82%
20256.21%12.15%-12.23%4.64%8.78%-1.76%-0.84%17.05%-0.35%-6.44%5.88%-0.67%33.06%
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%0.65%7.22%5.07%2.81%3.42%-9.15%2.15%11.50%

Benchmark Metrics

Banco Latinoamericano de Comercio Exterior, S.A has an annualized alpha of 6.38%, beta of 0.81, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since September 25, 1992.

  • This stock participated in 121.46% of S&P 500 Index downside but only 118.41% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.38%
Beta
0.81
0.16
Upside Capture
118.41%
Downside Capture
121.46%

Return for Risk

Risk / Return Rank

BLX ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BLX Risk / Return Rank: 8383
Overall Rank
BLX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
BLX Sortino Ratio Rank: 8181
Sortino Ratio Rank
BLX Omega Ratio Rank: 8080
Omega Ratio Rank
BLX Calmar Ratio Rank: 8484
Calmar Ratio Rank
BLX Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Banco Latinoamericano de Comercio Exterior, S.A (BLX) and compare them to S&P 500 Index.


BLXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.76

2.24

-0.49

Sortino ratio

Return per unit of downside risk

2.42

3.07

-0.65

Omega ratio

Gain probability vs. loss probability

1.31

1.41

-0.10

Calmar ratio

Return relative to maximum drawdown

3.26

2.93

+0.34

Martin ratio

Return relative to average drawdown

8.32

13.52

-5.20

Dividends

Dividend History

Banco Latinoamericano de Comercio Exterior, S.A provided a 4.77% dividend yield over the last twelve months, with an annual payout of $2.63 per share. The company has been increasing its dividends for 4 consecutive years.


4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.63$2.50$2.00$1.00$1.00$1.00$1.14$1.54$1.54$1.54$1.54$1.29

Dividend yield

4.77%5.61%5.62%4.04%6.17%6.02%7.17%7.20%8.90%5.72%5.23%4.96%

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
2026$0.00$0.69$0.00$0.00$0.69$0.00$1.38
2025$0.00$0.00$0.63$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$2.50
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

Dividend Yield & Payout


Dividend Yield

Banco Latinoamericano de Comercio Exterior, S.A has a dividend yield of 4.77%, which is quite average when compared to the overall market.

Payout Ratio

Banco Latinoamericano de Comercio Exterior, S.A has a payout ratio of 39.65%, 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.


Loading charts...

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 95.88%, occurring on Sep 30, 2002. Recovery took 2720 trading sessions.

The current Banco Latinoamericano de Comercio Exterior, S.A drawdown is 3.30%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-95.88%Sep 2002
6y 4mo10y 9mo
17y 2moMay 1996 - Jul 2013
COVID crash2020
-68.51%Apr 2020
2y 3mo3y 2mo
5y 5moDec 2017 - Jun 2023
1995 bear market1995
-52.60%Mar 1995
1y 27d11mo 26d
2y 18dFeb 1994 - Feb 1996
2016 bear market2016
-36.68%Feb 2016
10mo 11d1y 7mo
2y 6moApr 2015 - Oct 2017
2025 selloff2025
-21.01%Apr 2025
1mo 5d1mo 20d
2mo 25dMar 2025 - May 2025

Drawdown Indicators


BLXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.88%

-56.78%

-39.10%

Max Drawdown (1Y)

Largest decline over 1 year

-12.42%

-9.10%

-3.32%

Max Drawdown (3Y)

Largest decline over 3 years

-21.01%

-18.90%

-2.11%

Max Drawdown (5Y)

Largest decline over 5 years

-30.88%

-25.43%

-5.45%

Max Drawdown (10Y)

Largest decline over 10 years

-68.51%

-33.92%

-34.59%

Current Drawdown

Current decline from peak

-3.30%

-0.74%

-2.56%

Average Drawdown

Average peak-to-trough decline

-32.93%

-10.72%

-22.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.86%

1.97%

+2.89%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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

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 9.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 3.6. 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 1.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

Build a portfolio with BLX

Add Banco Latinoamericano de Comercio Exterior, S.A to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with BLX