FOREIGN TRADE BANK OF LATIN AMERICA, INC.
BLXdata completeness 100%16 fiscal years on fileData notes: no data for concept 'incomeTaxExpense'; no data for concept 'pretaxIncome'
i. The business — what you’d actually own
| Figure | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 |
|---|---|---|---|---|---|
| Revenue | $99.2M1 | $104.2M2 | $166.7M3 | $266.1M3 | $303.6M3 |
| Net income | $63.6M4 | $62.7M5 | $92M6 | $166.2M6 | $205.9M6 |
| Operating cash flow | $1.25B7 | −$871.7M8 | −$769.7M9 | $1.06B9 | −$122.7M9 |
| Capital expenditure | $997,00010 | $453,00011 | $1.65M12 | $761,00012 | $1.81M12 |
| Free cash flow (derived) | $1.25B7 | −$872.2M8 | −$771.3M9 | $1.06B9 | −$124.5M9 |
| Total debt | $1.97B13 | $3.3B14 | $4.42B14 | $4.35B14 | $4.35B14 |
| Cash & equivalents | $863.8M15 | $1.25B15 | $1.24B16 | $2.05B17 | $1.96B17 |
| Diluted shares | 39,656 | 38.8M | 36.3M | 36.5M | 36.7M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
You’d own
0.000027%
of the whole company
Your share of last year’s profit
$56.04
Your share of its debt
$1,184.63
Your share of free cash flow
−$33.88
iii. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
DCF · Growth Exit 5Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
Earnings Power Value
$26.4
assumptions (8)
- riskFreeRate4.5%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- normalizedEarnings$92M
- growthAssumed0.0%
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 20-F · period ending 2020-12-31 · accession 0001628280-23-014194 (Revenue)
- 20-F · period ending 2021-12-31 · accession 0001628280-24-018245 (Revenue)
- 20-F · period ending 2022-12-31 · accession 0001628280-25-017888 (Revenue)
- 20-F · period ending 2020-12-31 · accession 0001628280-23-014194 (ProfitLoss)
- 20-F · period ending 2021-12-31 · accession 0001628280-24-018245 (ProfitLoss)
- 20-F · period ending 2022-12-31 · accession 0001628280-25-017888 (ProfitLoss)
- 20-F · period ending 2020-12-31 · accession 0001628280-23-014194 (CashFlowsFromUsedInOperatingActivities)
- 20-F · period ending 2021-12-31 · accession 0001628280-24-018245 (CashFlowsFromUsedInOperatingActivities)
- 20-F · period ending 2022-12-31 · accession 0001628280-25-017888 (CashFlowsFromUsedInOperatingActivities)
- 20-F · period ending 2020-12-31 · accession 0001628280-23-014194 (PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities)
- 20-F · period ending 2021-12-31 · accession 0001628280-24-018245 (PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities)
- 20-F · period ending 2022-12-31 · accession 0001628280-25-017888 (PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities)
- 20-F · period ending 2020-12-31 · accession 0001628280-24-018245 (Borrowings)
- 20-F · period ending 2021-12-31 · accession 0001628280-25-017888 (Borrowings)
- 20-F · period ending 2020-12-31 · accession 0001628280-23-014194 (CashAndCashEquivalents)
- 20-F · period ending 2022-12-31 · accession 0001628280-24-018245 (CashAndCashEquivalents)
- 20-F · period ending 2023-12-31 · accession 0001628280-25-017888 (CashAndCashEquivalents)