BLX
Banco Latinoamericano de Comercio ExteriorBNYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
Primary-source evidence improved versus the baseline: 1Q26 earnings showed continuing balance-sheet growth, deposits rose 25% YoY, fee income held up, capital stayed strong, and recent IFC and Mexican debt-market actions support the diversification narrative.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -10.2.
What can break
Funding and liquidity remain key watch items because management's own forward-looking disclosures flag source mix, deposit withdrawals, ratings maintenance, and allowance needs as material variables.
Momentum
70
Value
60
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $52.00 · Bull $58.00 · Bear $46.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-13 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $52.43
Why
Momentum70 · Δ7d -10.2
Value60 · Δ7d -0.1
Sentiment49 · Δ7d +1.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
70
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.2
Δ21d
-3.3
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-10.4
Sentiment
49
33% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
-1.5
Why this grade
Composite grade B. Momentum 70.0 / Value 59.9 / Sentiment 49.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.93B
Beta
0.83
Shares Out
36.79M
P/E (TTM)
7.3
P/S (TTM)
4.14
P/FCF (TTM)
1.80
Rev YoY
-2.5%
EPS YoY
+2.5%
Gross Margin
-
Op Margin
+67.6%
Net Debt
$2.63B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology