Bladex Statistics
Total Valuation
Bladex has a market cap or net worth of $1.88 billion. The enterprise value is $6.26 billion.
| Market Cap | 1.88B |
| Enterprise Value | 6.26B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
Bladex has 37.59 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 30.06M |
| Shares Outstanding | 37.59M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 30.38% |
| Float | 29.27M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 7.45. Bladex's PEG ratio is 1.06.
| PE Ratio | 7.72 |
| Forward PE | 7.45 |
| PS Ratio | 5.50 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.06 |
Enterprise Valuation
| EV / Earnings | 25.89 |
| EV / Sales | 18.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.08%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | $1.38M |
| 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 +12.07% in the last 52 weeks. The beta is 0.82, so Bladex's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +12.07% |
| 50-Day Moving Average | 54.13 |
| 200-Day Moving Average | 54.25 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 205,437 |
Short Selling Information
The latest short interest is 632,585, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 632,585 |
| Short Previous Month | 708,379 |
| Short % of Shares Out | 2.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Bladex had revenue of $340.78 million and earned $241.96 million in profits. Earnings per share was $6.46.
| Revenue | 340.78M |
| Gross Profit | 333.59M |
| Operating Income | 245.04M |
| Pretax Income | 241.96M |
| Net Income | 241.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.46 |
Balance Sheet
The company has $1.95 billion in cash and $6.34 billion in debt, with a net cash position of -$4.39 billion or -$116.75 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 6.34B |
| Net Cash | -4.39B |
| Net Cash Per Share | -$116.75 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 47.62 |
| Working Capital | -6.36B |
Cash Flow
In the last 12 months, operating cash flow was -$1.67 billion and capital expenditures -$1.75 million, giving a free cash flow of -$1.67 billion.
| Operating Cash Flow | -1.67B |
| Capital Expenditures | -1.75M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 335.37M |
| Free Cash Flow | -1.67B |
| FCF Per Share | -$44.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | 71.91% |
| Pretax Margin | 71.00% |
| Profit Margin | 71.00% |
| 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 5.51%.
| Dividend Per Share | $2.75 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.10% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 12.95% |
| FCF Yield | -89.17% |
Analyst Forecast
The average price target for Bladex is $69.65, which is 39.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.65 |
| Price Target Difference | 39.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.59% |
| EPS Growth Forecast (3Y) | 8.94% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |