| Company Name: | Banco Latino Americano de Exportaciones, S.A. | | Ticker Symbol: | BLX | | | WWW Address: | www.blx.com | | CEO: | Jaime Rivera | | No. of Employees: | 194 | | Common Issue Type: | CS | | Business Description: | The Bank is engaged in providing trade financing to selected commercial banks and corporations. Its activities are operated and managed by three segments: Commercial, Treasury and Asset Management.
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| | | Industry Information: | BANKING - Foreign Money Center Banks [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 14.58 |  0.0 | 13.91 | 15.0 | 0 | 15.00 | 14.49 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 530.9 | 36.4 | 1.29 | 1.51 | 0.88 | 12.4 | 4.1 | 15.10 - 6.83 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 14.58 | $ | | PE Ratio - LTM | 12.4 | |
| Market Capitalisation | 530.9 | mil |
| Latest Shares Outstanding | 36.4 | mil |
| Earnings pS (EPS) | 1.51 | $ |
| Dividend pS (DPS) | 0.88 | ¢ |
| Dividend Yield | 4.1 | % |
| Dividend Payout Ratio | 58 | % |
| Revenue per Employee | 1,257,423 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 90.3 | % |
| Pre-Tax Profit Margin | 35.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 1.0 | % |
| Return on Equity (ROE) | 6.5 | % |
| Return on Capital Invested (ROCI) | 2.3 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 6.3 | |
| Interest Cover | 1.4 | |
| Total Debt/Equity (Gearing Ratio) | 2.68 | |
| LT Debt/Total Capital | 64.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 17.66 | $ |
| Tangible Book-Value pS | 17.66 | $ |
| Cash Flow pS | 1.51 | $ |
| Free Cash Flow pS | 0.50 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.83 | |
| Price/Tangible Book Ratio | 0.83 | |
| Price/Cash Flow | 9.6 | |
| Price/Free Cash Flow | 29.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/13/2009 |
| Dividend Ex-Date | 10/20/2009 |
| Dividend Record Date | 10/22/2009 |
| Dividend Pay Date | 11/01/2009 |
| Dividend Amount | 150 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.60 |
| Current Dividend Yield | 4.1 |
| 5-Y Average Dividend Yield | 4.0 |
| Payout Ratio | 58.0 |
| 5-Y Average Payout Ratio | 76.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.5 | 101 | 950 | 1,080 |
| 4 Weeks | 15.00 | 13.72 | 14.11 | 3.3 | 97 | 1,046 | 16,742 |
| 13 Weeks | 15.00 | 13.10 | 14.41 | 1.2 | 94 | 1,097 | 65,817 |
| 26 Weeks | 15.10 | 11.80 | 12.67 | 15.1 | 96 | 1,133 | 140,484 |
| 52 Weeks | 15.10 | 6.83 | 12.67 | 15.1 | 93 | 1,512 | 374,956 |
| YTD | 15.10 | 6.83 | - | 1.5 | 83 | 1,501 | 339,232 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.45 | 14.36 | 14.21 | 13.64 | 12.67 | 1.29 | 1.47 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 20.06 | 47.5 | -6.69 |
| Income | -14.79 | 68.8 | -6.37 |
| Dividend | 3.67 | 0.6 | -24.50 |
| Capital Spending | 34.44 | NA | 9.92 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -17.94 | NA | -6.63 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -14.0 | -36.0 | -22.7 |
| Earnings % | -3.7 | 10.5 | -23.6 |
| EPS % | -3.6 | 9.9 | -23.7 |
| EPS $ | -0.04 | 0.04 | -0.47 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 7.44 |
| Free Cash Flow Margin 5YEAR AVG | -19.88 |
| Cash-Flow pS | 1.39 |
| Free Cash-Flow pS | 0.50 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 7.60 |
| Debt Ratio | 86.84 |
| Total Debt/Equity (Gearing Ratio) | 3.38 |
| LT Debt/Equity | 2.10 |
| LT Debt/Capital Invested | 67.72 |
| LT Debt/Total Liabilities | 31.81 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.30 |
| Tobin's Q Ratio | 0.12 |
| Current P/E Ratio - LTM | 12.40 |
| Enterprise Value (EV)/EBITDA | 0.08 |
| Enterprise Value (EV)/Free Cash Flow | -2.85 |
| Dividend Yield | 4.1 |
| Price/Tangible Book Ratio - LTM | 0.83 |
| Price/Book Ratio - LTM | 0.83 |
| Price/Cash Flow Ratio | 9.6 |
| Price/Free Cash Flow Ratio - LTM | 29.2 |
| P/E Ratio (1 month ago) - LTM | 11.9 |
| P/E Ratio (26 weeks ago) - LTM | 6.8 |
| P/E Ratio (52 weeks ago) - LTM | 6.2 |
| 5-Y High P/E Ratio | 13.7 |
| 5-Y Low P/E Ratio | 3.9 |
| 5-Y Average P/E Ratio | 8.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 143 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 17.66 |
| Book Value pS - LTM | 17.66 |
| Capital Invested pS | 48.86 |
| Cash Flow pS - LTM | 1.51 |
| Free Cash Flow pS - LTM | 0.50 |
| Earnings pS (EPS) | 1.51 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 9.60 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.3 |
| Return on Capital Invested (ROCI) | 3.10 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.0 |
| Return on Assets (ROA) | 1.26 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.1 |
| EBIT Margin - LTM | 90.3 |
| EBITDA Margin - LTM | 90.3 |
| Pre-Tax Profit Margin | 69.40 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 155.73 |
| Net Profit Margin | 70.80 |
| Net Profit Margin - 5YEAR AVRG. | 157.15 |
| Effective Tax Rate | 0.00 |
| Effective Tax Rate - 5YEAR AVRG. | 0.00 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 858,515 |
| Net Income per Employee - LTM | 221,546 |
| Assets/Revenue - LTM | 0.00 |
| Assets/Revenue - 5YEAR AVRG. | 6,529.21 |
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