Bladex Statistics
Total Valuation
Bladex has a market cap or net worth of $2.22 billion. The enterprise value is $6.23 billion.
| Market Cap | 2.22B |
| Enterprise Value | 6.23B |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Bladex has 37.54 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 30.06M |
| Shares Outstanding | 37.54M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 30.58% |
| Float | 29.23M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 8.75.
| PE Ratio | 9.86 |
| Forward PE | 8.75 |
| PS Ratio | 6.88 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.79 |
| EV / Sales | 19.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.04%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | $1.85M |
| Profits Per Employee | $1.28M |
| Employee Count | 175 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.34% in the last 52 weeks. The beta is 0.79, so Bladex's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +40.34% |
| 50-Day Moving Average | 57.37 |
| 200-Day Moving Average | 50.07 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 226,513 |
Short Selling Information
The latest short interest is 582,799, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 582,799 |
| Short Previous Month | 514,479 |
| Short % of Shares Out | 1.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Bladex had revenue of $323.08 million and earned $224.01 million in profits. Earnings per share was $6.01.
| Revenue | 323.08M |
| Gross Profit | 315.89M |
| Operating Income | 233.86M |
| Pretax Income | 231.51M |
| Net Income | 224.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.01 |
Balance Sheet
The company has $401.97 million in cash and $4.40 billion in debt, with a net cash position of -$4.00 billion or -$106.61 per share.
| Cash & Cash Equivalents | 401.97M |
| Total Debt | 4.40B |
| Net Cash | -4.00B |
| Net Cash Per Share | -$106.61 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 45.50 |
| Working Capital | -7.20B |
Cash Flow
In the last 12 months, operating cash flow was -$649.32 million and capital expenditures -$2.62 million, giving a free cash flow of -$651.95 million.
| Operating Cash Flow | -649.32M |
| Capital Expenditures | -2.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -331.53M |
| Free Cash Flow | -651.95M |
| FCF Per Share | -$17.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 72.38% |
| Pretax Margin | 71.65% |
| Profit Margin | 71.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.75, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | $2.75 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.67% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 10.07% |
| FCF Yield | -29.31% |
Analyst Forecast
The average price target for Bladex is $64.65, which is 9.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.65 |
| Price Target Difference | 9.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.19% |
| EPS Growth Forecast (3Y) | 8.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |