BLX - Banco Latinoamericano de Comercio Exterior, S.A
NYSE
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Financial Services
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Banks—Regional
Panama City,
Panama
Type: Equity
BLX price evolution
BLX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | $1456.42 | |||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $10724.39 | |||
| Long term investments | $19.4 | |||
| Property, plant & equipment | $15.98 | $15.82 | $16.79 | $16.79 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11412.14 | $10906.61 | $10743.79 | $10743.79 |
| Current liabilities | ||||
| Accounts payable | $93.01 | $99.23 | $102.64 | $92.09 |
| Deferred revenue | ||||
| Short long term debt | $4662.19 | |||
| Total current liabilities | $446.72 | $413.48 | $9469.53 | $407.35 |
| Long term debt | $3587.27 | $3556.64 | $16.71 | $4368.69 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $10102.32 | $9643.02 | $9539.97 | $9539.97 |
| Shareholders' equity | ||||
| Retained earnings | $1003.79 | $969.19 | $673.28 | $904.51 |
| Other shareholder equity | $9.25 | -$0.64 | $7.17 | $7.46 |
| Total shareholder equity | $1203.82 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 28 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1211 | $846.01 | ||
| Short term investments | $1456.42 | $1262.5 | $1070.44 | $506.09 |
| Net receivables | $1.39 | $0.94 | ||
| Inventory | ||||
| Total current assets | $10724.39 | $9264.52 | $8036.52 | $991.39 |
| Long term investments | $19.4 | $19.39 | $1.59 | $386.07 |
| Property, plant & equipment | $16.79 | $17.28 | $17.78 | $16.21 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10743.79 | $9283.91 | $8038.11 | $6288.9 |
| Current liabilities | ||||
| Accounts payable | $92.09 | $62.55 | $3038.54 | $3145.21 |
| Deferred revenue | ||||
| Short long term debt | $4662.19 | $4416.51 | $3321.91 | $380.94 |
| Total current liabilities | $407.35 | $62.55 | $7031.96 | $3641.99 |
| Long term debt | $4368.69 | $4433.26 | $1722.12 | $1585.34 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9539.97 | $8214.56 | $7046.32 | $5250.98 |
| Shareholders' equity | ||||
| Retained earnings | $904.51 | $774.84 | $487.88 | $695.32 |
| Other shareholder equity | $7.46 | $8.13 | -$11.55 | $0.21 |
| Total shareholder equity | $1203.82 | $1069.35 | $991.79 | $1037.92 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $77.58 | $75.04 | $77.79 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | $52.99 | $50.12 | $46.38 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $266.12 | $166.67 | $100.59 | |
| Cost of revenue | $2.08 | |||
| Gross Profit | $98.51 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $24 | |||
| Total operating expenses | $36.54 | |||
| Operating income | $64.05 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $88.52 | |||
| Net income | ||||
| Net income | $166.16 | $92.04 | $63.59 | |
| Income (for common shares) | $63.59 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 25 Apr 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $46.38 | |||
| Operating activities | ||||
| Depreciation | $3.11 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1062.11 | |||
| Investing activities | ||||
| Capital expenditures | -$2.1 | |||
| Investments | ||||
| Total cash flows from investing | -$190.66 | -$124.61 | -$12.77 | -$12.77 |
| Financing activities | ||||
| Dividends paid | -$54.57 | -$36.35 | -$36.27 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$3998.05 | |||
| Total cash flows from financing | -$596.6 | -$713.19 | -$253.22 | -$253.22 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$378.65 | -$185.93 | $2047.45 | $796.13 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 28 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $62.7 | $63.59 | ||
| Operating activities | ||||
| Depreciation | $3.49 | $3.59 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$972.68 | $996.85 | ||
| Investing activities | ||||
| Capital expenditures | -$0.81 | -$1 | ||
| Investments | -$317.6 | |||
| Total cash flows from investing | -$12.77 | -$166.66 | -$446.08 | -$319.9 |
| Financing activities | ||||
| Dividends paid | -$36.27 | -$36.14 | -$44.67 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$3461.55 | -$1196.55 | ||
| Total cash flows from financing | -$253.22 | $916.25 | $1682.79 | -$990.65 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $796.13 | -$20.07 | $389.24 | -$313.71 |
News
Fundamentals
| Market cap | $1.59B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 36.32M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.92 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |