FOREIGN TRADE BANK OF LATIN AMERICA, INC. (BLX)

Every figure this model derived for BLX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,813,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 1,963,838,000 CashAndCashEquivalents 2024-12-31
equity 1,337,209,000 Equity 2024-12-31
interest expense 525,821,000 InterestExpense 2024-12-31
ocf -122,659,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 303,636,000 ProfitLossFromOperatingActivities 2024-12-31
sbc 7,497,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BLX on one particular measure came for.

RatioValue
cash operating margin103.29
dilution pct0.71
ebit cagr32.28
ebit yoy14.1
fcf margin-40.99
growth cv1.36
interest cover0.58
net debt ebitda13.26
operating margin100.0
owner earnings margin-43.46
revenue growth14.1
revenue growth per share13.3
roic4.44
rule of 40114.1
sbc pct revenue2.47

What to be careful about

What this model itself distrusts about BLX's figures. Written by the derivation as it ran, not added afterwards.