Banco Stock Today

BLX
 Stock
  

USD 13.50  0.23  1.73%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
Banco Latinoamericano is trading at 13.50 as of the 2nd of July 2022; that is 1.73 percent increase since the beginning of the trading day. The stock's open price was 13.27. Banco Latinoamericano has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Banco Latinoamericano DE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of July 2020 and ending today, the 2nd of July 2022. Click here to learn more.
CUSIP
P16994132
Fiscal Year End
December
Business Domain
Diversified Financials
IPO Date
24th of September 1992
Category
Financial Services
Classification
Financials
ISIN
PAP169941328
A., a multinational bank, primarily engages in the financing of foreign trade in Latin America and the Caribbean. A. was founded in 1977 and is headquartered in Panama City, the Republic of Panama. Banco Latinoamericano operates under Banks - Regional classification in the United States and is traded on New York Stock Exchange.. The company has 31.16 M outstanding shares of which 381.47 K shares are currently shorted by investors with about 3.83 days to cover. More on Banco Latinoamericano DE

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Banco Latinoamericano Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Banco Latinoamericano's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco Latinoamericano or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Banco Latinoamericano generated a negative expected return over the last 90 days
Banco Latinoamericano DE has about 1.22 B in cash with (769.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Banco Latinoamericano has a poor financial position based on the latest SEC disclosures
Latest headline from www.defenseworld.net: Banco Latinoamericano de Comercio Exterior, S. A. Reaches New 52-Week Low at 13.63 - Defense World
CEO and President and DirectorRubens Amaral
Thematic IdeaBanking (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Banco Latinoamericano report their recommendations after researching Banco Latinoamericano's financial statements, talking to executives and customers, or listening in on Banco Latinoamericano's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Banco Latinoamericano. The Banco consensus assessment is calculated by taking the average forecast from all of the analysts covering Banco Latinoamericano.
Strong Sell1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Banco Latinoamericano based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Banco Latinoamericano financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares42.9 M38.8 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted42.9 M38.8 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(998.3 M)(972.7 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets8.4 BB
Sufficiently Up
Increasing
Slightly volatile
Total Liabilities7.3 BB
Sufficiently Up
Increasing
Stable
Total Debt3.5 BB
Moderately Down
Decreasing
Stable
Return on Average Assets0.00890.0081
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.01540.0135
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Banco Latinoamericano's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Banco Latinoamericano DE (BLX) is traded on New York Stock Exchange in USA. It is located in Torre V, Business Park and employs 175 people. Banco Latinoamericano is listed under Banking category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 534.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Latinoamericano's market, we take the total number of its shares issued and multiply it by Banco Latinoamericano's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Banco Latinoamericano runs under Financial Services sector within Banks—Regional industry. The entity has 31.16 M outstanding shares of which 381.47 K shares are currently shorted by investors with about 3.83 days to cover. Banco Latinoamericano DE has about 1.22 B in cash with (769.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Banco Latinoamericano Probability Of Bankruptcy
Ownership
Banco Latinoamericano retains a total of 31.16 Million outstanding shares. 30% of Banco Latinoamericano DE outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Banco Ownership Details

Banco Stock Price Odds Analysis

What are Banco Latinoamericano's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Banco Latinoamericano jumping above the current price in 90 days from now is about 88.92%. The Banco Latinoamericano DE probability density function shows the probability of Banco Latinoamericano stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Banco Latinoamericano has a beta of 0.6671 suggesting as returns on the market go up, Banco Latinoamericano average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Banco Latinoamericano DE will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Banco Latinoamericano is significantly underperforming DOW.
  Odds Below 13.5HorizonTargetOdds Above 13.5
10.96%90 days
 13.50 
88.92%
Based on a normal probability distribution, the odds of Banco Latinoamericano to move above the current price in 90 days from now is about 88.92 (This Banco Latinoamericano DE probability density function shows the probability of Banco Stock to fall within a particular range of prices over 90 days) .

Banco Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Banco Latinoamericano that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Banco Latinoamericano's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Banco Latinoamericano's value.
InstituionSecurity TypeTotal SharesValue
Lsv Asset ManagementCommon Shares977 K15.2 M
Beddow Capital Management IncCommon Shares445 K6.9 M
View Banco Latinoamericano Diagnostics

Banco Latinoamericano Historical Income Statement

Banco Latinoamericano DE Income Statement is one of the three primary financial statements used for reporting Banco's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Banco Latinoamericano revenue and expense. Banco Latinoamericano Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Banco Latinoamericano Weighted Average Shares Diluted is fairly stable at the moment as compared to the past year. Banco Latinoamericano reported Weighted Average Shares Diluted of 38.8 Million in 2021 View More Fundamentals

Banco Stock Against Markets

Picking the right benchmark for Banco Latinoamericano stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Banco Latinoamericano stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Banco Latinoamericano is critical whether you are bullish or bearish towards Banco Latinoamericano DE at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Banco Latinoamericano without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Banco Latinoamericano Corporate Directors

Banco Latinoamericano corporate directors refer to members of a Banco Latinoamericano board of directors. The board of directors generally takes responsibility for the Banco Latinoamericano's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Banco Latinoamericano's board members must vote for the resolution. The Banco Latinoamericano board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Joao Pecego - Independent DirectorProfile
Mario Covo - DirectorProfile
Esteban Acerbo - DirectorProfile
Maria Franca - Treasurer, DirectorProfile

Investing Banco Latinoamericano DE

You need to understand the risk of investing before taking a position in Banco Latinoamericano. The danger of trading Banco Latinoamericano DE is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Banco Latinoamericano is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Banco Latinoamericano. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Banco Latinoamericano is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Banco Latinoamericano information on this page should be used as a complementary analysis to other Banco Latinoamericano's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Banco Latinoamericano price analysis, check to measure Banco Latinoamericano's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Latinoamericano is operating at the current time. Most of Banco Latinoamericano's value examination focuses on studying past and present price action to predict the probability of Banco Latinoamericano's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Banco Latinoamericano's price. Additionally, you may evaluate how the addition of Banco Latinoamericano to your portfolios can decrease your overall portfolio volatility.
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Is Banco Latinoamericano's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Latinoamericano. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Latinoamericano listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.041
Market Capitalization
489.1 M
Quarterly Revenue Growth YOY
0.008
Return On Assets
0.0082
Return On Equity
0.0598
The market value of Banco Latinoamericano is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Latinoamericano's value that differs from its market value or its book value, called intrinsic value, which is Banco Latinoamericano's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Latinoamericano's market value can be influenced by many factors that don't directly affect Banco Latinoamericano's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Latinoamericano's value and its price as these two are different measures arrived at by different means. Investors typically determine Banco Latinoamericano value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Latinoamericano's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.