XNYSBLX
Market cap1.23bUSD
Dec 20, Last price
36.06USD
1D
1.18%
1Q
10.11%
Jan 2017
22.49%
Name
Foreign Trade Bank of Latin America Inc
Chart & Performance
Profile
Banco Latinoamericano de Comercio Exterior, S. A., a multinational bank, primarily engages in the financing of foreign trade in Latin America and the Caribbean. The company operates through two segments, Commercial and Treasury. It offers short and medium-term bilateral loans, structured and syndicated credits, and loan commitments; financial guarantee contracts, such as issued and confirmed letters of credit, and stand-by letters of credit; and guarantees covering commercial risk and other assets, as well as co-financing arrangements, underwriting of syndicated credit facilities, structured trade financing in the form of factoring and vendor financing, and financial leasing. The company also provides treasury solutions, including term deposits and private placements. It primarily serves financial institutions, corporations, and 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 1977 and is headquartered in Panama City, the Republic of Panama.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 237,335 42.40% | 166,672 58.81% | 104,948 5.84% | |||||||
Cost of revenue | (414,099) | 34,776 | 25,322 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 651,434 | 131,896 | 79,626 | |||||||
NOPBT Margin | 274.48% | 79.14% | 75.87% | |||||||
Operating Taxes | 184,610 | 62,697 | ||||||||
Tax Rate | 139.97% | 78.74% | ||||||||
NOPAT | 651,434 | (52,714) | 16,929 | |||||||
Net income | 166,158 -279.49% | (92,570) -247.65% | 62,697 -1.41% | |||||||
Dividends | (36,268) | (36,141) | (38,570) | |||||||
Dividend yield | 4.02% | 6.15% | 5.99% | |||||||
Proceeds from repurchase of equity | (60,079) | |||||||||
BB yield | 9.33% | |||||||||
Debt | ||||||||||
Debt current | 2,035,945 | 2,195,190 | 1,583,054 | |||||||
Long-term debt | 2,659,654 | 4,450,001 | 3,339,644 | |||||||
Deferred revenue | 9,652 | 2,646 | ||||||||
Other long-term liabilities | 6,796,372 | (4,370,708) | (3,321,911) | |||||||
Net debt | 2,551,264 | 4,379,973 | 2,837,733 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (155,319) | (769,653) | (871,714) | |||||||
CAPEX | (761) | (2,721) | (806) | |||||||
Cash from investing activities | (12,767) | (166,659) | (446,082) | |||||||
Cash from financing activities | 964,218 | 916,247 | 1,580,117 | |||||||
FCF | 2,784,564 | (577,096) | (1,181,925) | |||||||
Balance | ||||||||||
Cash | 1,987,068 | 1,241,586 | 1,253,052 | |||||||
Long term investments | 157,267 | 1,023,632 | 831,913 | |||||||
Excess cash | 2,132,468 | 2,256,884 | 2,079,718 | |||||||
Stockholders' equity | 1,191,952 | 1,062,946 | 987,546 | |||||||
Invested Capital | 8,507,733 | 10,356,252 | 8,633,619 | |||||||
ROIC | 6.91% | 0.24% | ||||||||
ROCE | 6.64% | 1.16% | 0.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,481 | 36,304 | 38,796 | |||||||
Price | 24.74 52.72% | 16.20 -2.41% | 16.60 4.86% | |||||||
Market cap | 902,540 53.46% | 588,125 -8.68% | 644,014 2.59% | |||||||
EV | 3,453,804 | 4,968,098 | 3,481,747 | |||||||
EBITDA | 654,528 | 134,611 | 83,117 | |||||||
EV/EBITDA | 5.28 | 36.91 | 41.89 | |||||||
Interest | 446,077 | 184,610 | 54,101 | |||||||
Interest/NOPBT | 68.48% | 139.97% | 67.94% |