Banco Latinoamericano de Comercio Exterior, S. A.

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High reported earnings
  • Negative operating cash
  • Excessive leverage

AI
AI Summary

6.0

BLX is now a binary capital- and funding-driven turnaround—recent AT1 issuance and deposit gains materially improve solvency and optionality, but persistent negative operating cash flow and high nominal leverage mean upside is conditional on management reversing cash-generation trends or raising more capital.

Turnaround
CashRisk
Optionality‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • High reported earnings
  • Negative operating cash
  • Excessive leverage

BLX shows strong accounting profits and a high dividend yield supported by sizable investment assets, but weak operating cash flow and heavy leverage create material liquidity and solvency risk.

Yield
Liquidity

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Flat price action
  • Support ~48
  • Resistance ~51

Over the last month BLX has traded essentially flat around $49, holding a short-term support band near $48 but failing to sustain breaks above $51, implying a neutral near-term bias unless momentum returns.

Support Level: $47.70–$48.50
Resistance Level: $51.00

Repeated clears of $49–$50 but inability to sustain above $51 with a ~7% intraperiod swing

Sentiment & News

6.0

Key News Insights:

  • Boralex strategy
  • 200‑day breakout
  • Storage milestones

Boralex reported operational progress and storage milestones amid some execution/price headwinds while both Boralex and Banco Latinoamericano crossed above their 200‑day moving averages, signaling positive price momentum.

momentum
watch

Operational progress at Boralex plus technical breakouts for both issuers should attract investor attention and support further upside, though near‑term performance may be tempered by regional pricing variability