BLX
Banco Latinoamericano de Comercio Exterior, S. A.
Financial Services · Banks - Regional · NYQ
$56.59
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.1B
Trailing P/E
9.40
Forward P/E
8.02
Rev Growth
+7.7%
Profit Margin
71.7%
ROE
15.0%
Analyst Target
$66.60
Recommendation
NONE
About Banco Latinoamericano de Comercio Exterior, S. A.

Banco Latinoamericano de Comercio Exterior, S. A., a multinational bank, engages in financing of foreign trade and economic integration in Latin America and the Caribbean. It operates through Commercial and Treasury segments. The company accepts deposits. It also offers products and services, such as origination of bilateral short- and medium-term loans, structured and syndicated credits, and loan commitments; financial guarantee contracts, including issued and confirmed letters of credit, stand-by letters of credit, guarantees covering commercial risk, and other assets of customers' liabilities under acceptances; and co-financing arrangements, underwriting of syndicated credit facilities, structured trade financing in the form of factoring and vendor financing, and financial leasing. In addition, the company is involved in investment management activities comprising securities at fair value through other comprehensive income and amortized cost. It serves financial institutions, corporations, sovereigns, and state-owned entities. The company was formerly known as Banco Latinoamericano de Exportaciones, S.A. and changed its name to Banco Latinoamericano de Comercio Exterior, S. A. in June 2009. Banco Latinoamericano de Comercio Exterior, S. A. was founded in 1975 and is headquartered in Panama City, the Republic of Panama.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 78.5
Score Quality: 75.2
Score Combined: 58.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality79.2
Cash Flow50.0
Moat40.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 54.5 · Rank: #941
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$6.1B
Price/Book
1.25
Beta
0.805
Analysts
3
Total Revenue (TTM)
$323.1M
Total Debt
$4.4B
Earnings Growth
-6.7%
Dividend Yield
464.0%
Short Ratio
1.86
Short % Float
0.0%

Elite Intelligence

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Trade Consideration
The Opportunity
Score 58.9 (P94 — top 6.3% of scored tickers). Unknown Moat. Ethical FAIL. 3 analysts at None.
Price: $56.59 | Target: $65.53 (+16%)
Score
59
Moat
Unknown
Conviction
Standard
Upside
+16%
The Fundamentals
Revenue Growth+7.7%
Profit Margin71.7%
ROE15.0%
Forward P/E8.0
Market Cap$2.1B
Position Sizing Scenarios
Stop: $48.10 (-15%) | Entry: $56.59
SharesCostProfit to TargetR:R
To Consensus ($65.53, 3 analysts)
10$565.90+$89.40 (16%)1.1R
50$2,829.50+$447.00 (16%)1.1R
100$5,659.00+$894.00 (16%)1.1R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Banco Latinoamericano de Comercio Exterior, S. A. holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
66.4
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
2.17
above 1.0 is good
Max Drawdown
-21.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
AGILQ-0.225
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Friday
Best Month
Feb
Worst Month
Mar
Fri-Mon Effect
-0.2670370457784451
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+8.2%
3M Return
+12.7%
6M Return
+31.4%
12M Return
+40.3%
Momentum Rank
#970
Momentum Signal
UP

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