OakChart

Bladex Inc

BLXFinancial·Banks - Regional·Panama·Small·NYSE·Nov 11 • 3:59 PM ET

50.79+0.12 (0.24%)
2026-11-12 01:37 CET
Market cap
1,909.35 USD m
Revenue, TTM
- USD m
Net income, TTM
234.46 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
6.24
P/E
8.14
Compare

Price

BLX against its 20, 50 and 200-day averages
2050200earnings
50.0055.0060.00429K858KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BLXclose 50.7920-day 52.4450-day 53.93200-day 54.3050.7952w high

19.6% under the 52-week high of 63.20 on 1 Jul 2026. 52-week low 42.29 on 7 Jan 2026. Last 15 sessions, 14.2% high to low

Volume 0.42× normal · the line is the 50-bar volume average

Profile

BLX
52-week range, 41% of the way up
42.2963.19

Bladex, Inc. is engaged in the provision of trade financing to commercial banks, middle-market companies and corporations. It operates through the Commercial and Treasury segments. The Commercial segment incorporates all of the Bank's financial intermediation and fees generated by the commercial portfolio. The Treasury segment handles the deposits in banks and all of its trading assets, securities available-for-sale, and held-to-maturity, and the balance of the investment funds. The company was founded in 1977 and is headquartered in Panama City, Panama.

IndexRUT
Employees372
IPOSep 24, 1992
Beta0.81
ATR, 14d1.48
Rel volume0.42
Short float1.40%
Insider own22.29%
Inst own10.67%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.87B
Enterprise Value-
Income234.46M
Sales868.28M
Book/sh47.62
Cash/sh-
Dividend Est.2.71 (5.34%)
Dividend TTM2.75 (5.42%)
Dividend Ex-DateNov 06, 2026
Dividend Gr. 3/5Y35.72% 17.01%
Payout40.94%
Employees372
IPOSep 24, 1992

Ratios

P/E8.14
Forward P/E7.19
PEG0.85
P/S2.15
P/B1.07
P/C-
P/FCF9.41
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio3.69
Debt/Eq3.49
LT Debt/Eq3.35
Option/ShortYes / Yes

Earnings

EPS (ttm)6.24
EPS next Y7.06
EPS next Q-
EPS this Y5.75%
EPS next Y9.25%
EPS next 5Y8.48%
EPS past 3/5Y34.05% 30.66%
Sales past 3/5Y33.71% 34.57%
EPS Y/Y TTM4.29%
Sales Y/Y TTM3.55%
EPS Q/Q13.77%
Sales Q/Q11.99%
EarningsOct 26 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own22.29%
Insider Trans0.06%
Inst Own10.67%
Inst Trans0.15%
ROA1.62%
ROE14.48%
ROIC3.01%
Gross Margin-
Oper. Margin27.89%
Profit Margin27.00%
SMA20-3.15%
SMA50-5.82%
SMA200-6.47%
Trades-

Technical

Shs Outstand37.59M
Shs Float29.21M
Short Float1.40%
Short Ratio2.24
Short Interest0.41M
52W High63.19 -19.63%
52W Low42.29 20.10%
Volatility3.21% 2.88%
ATR (14)1.48
RSI (14)40.97
Beta0.81
Rel Volume0.42
Avg Volume182.46K
Volume76,574

Performance

Perf Week-0.94%
Perf Month-6.94%
Perf Quarter-7.33%
Perf Half Y-2.87%
Perf YTD13.88%
Perf Year15.17%
Perf 3Y114.94%
Perf 5Y201.42%
Perf 10Y77.09%
Recom1.00
Target Price69.65
Prev Close50.67
Price50.79
Change %0.24%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Oct 16, 2023InitiatedJJefferiesBuy$37-27.2%
Jun 29, 2023InitiatedBBarclaysOverweight$32-37.0%
Oct 25, 2018DowngradeJJP MorganNeutral → Underweight
Feb 15, 2018UpgradeJJP MorganUnderweight → Neutral
Jul 21, 2017DowngradeJJP MorganNeutral → Underweight
Oct 20, 2016DowngradeJJP MorganOverweight → Neutral
Apr 18, 2008UpgradeJJP MorganUnderweight → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
CIBGrupo Cibest SA ADR10.03B
AVALGrupo Aval Acciones y Valores SA ADR1.59B
IFSIntercorp Financial Services Inc5.84B
BAPCredicorp Ltd29.28B
BSACBanco Santander Chile SA ADR15.28B
BCHBanco de Chile ADR19.81B
ITUBItau Unibanco Holding SA ADR40.80B
BMABanco Macro SA ADR3.60B
GGALGrupo Financiero Galicia ADR3.96B
BBDBanco Bradesco SA ADR14.34B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Diaz Adriana LizzethChief Audit OfficerOct 30 '26Buy52.391,79293,88315,090Nov 02 10:24 AM
Van Hoorde Annette MarieChief Financial OfficerAug 28 '26Buy55.001,45479,97023,132Aug 31 11:16 AM
Tizzoni Alejandro HoracioChief Risk OfficerAug 21 '26Buy53.001,85098,05079,901Aug 24 11:24 AM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
PSCPrincipal U.S. Small-Cap ETFAUM: 2.68B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETFAUM: 1.06B

News

latest 14 of 200
  • Bladex Raises Growth Guidance Sharply On A $1B Panama Loan, But Flat EPS And A Lower Margin Outlook Complicate The Story (Earnings Whispers)
  • Bladex: Q3 Earnings Snapshot (Associated Press)
  • BLADEX ANNOUNCES QUARTERLY DIVIDEND PAYMENT FOR THIRD QUARTER 2026 (PR Newswire)
  • Bladex announces Net Profit of $63.2 Million for the Third Quarter 2026 (PR Newswire)
  • Bladexs Third Quarter 2026 Conference Call (PR Newswire)
  • Bladex Structures USD 1.0 Billion Loan for the Republic of Panama (PR Newswire)
  • Bladex completes successful Debt Issuance in The Mexican Capital Markets (PR Newswire)
  • Bladex Inc (BLX) (Q2 2026) Earnings Call Highlights: Record Portfolio and Net Income Amid ... (GuruFocus.com)
  • BLADEX ANNOUNCES QUARTERLY DIVIDEND PAYMENT FOR SECOND QUARTER 2026 (PR Newswire)
  • Bladexs Second Quarter 2026 Conference Call (PR Newswire)
  • S&P Global Ratings Upgrades Bladex to 'BBB+' (PR Newswire)
  • Bladex announces Net Profit of $56.4 Million for the First Quarter 2026 (PR Newswire) -5.91%
  • BLADEX FILES ANNUAL REPORT ON FORM 20-F (PR Newswire)
  • Bladex's First Quarter 2026 Conference Call (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-261.480--99.10--
2026Q22026-07-271.770-1.76898.9089.00-
2026Q12026-04-271.310-1.30783.10--
2025Q42026-02-121.500-1.50488.80--
2025Q32025-10-281.480-1.47682.80--
2025Q22025-08-041.730-1.72590.00--
2025Q12025-05-051.400-1.40077.90--
2024Q42025-02-271.400-1.40078.40--
2024Q32024-10-291.440-1.44177.60--
2024Q22024-07-231.360-1.36375.00--
2024Q12024-04-181.400-1.40072.60--
2023Q42024-02-221.2701.2001.26977.8059.731
2023Q32023-10-191.2501.2301.25271.8061.261
2023Q22023-07-201.0200.8651.01657.4053.412
2023Q12023-04-181.0200.8401.01659.2054.151
2022Q42023-02-270.8500.6500.85453.2042.201

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.170-2.174126.7-
2020FY1.600-1.60499.20-
2021FY1.620-1.616104.2-
2022FY2.5402.3302.535166.7155.5
2023FY4.5504.6004.555266.1258
2024FY5.6005.2495.604303.6306
2025FY6.1106.0350.280339.6335
2026FY-6.462--375.28
2027FY-7.060--415.43
2028FY-7.799--460.6
2029FY-8.579--508
2030FY-9.780--561

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-07-1510089.0089.0089.00
2026FYS2026-10-28400375.28366381
2026FYS2026-10-27410375.28366381
2026FYS2026-09-21310374.03366381
2026FYS2026-09-11210378.05375.1381
2026FYS2026-08-14110381381381
2026FYS2026-08-06110377377377
2026FYS2026-07-03210378377379
2026FYS2026-06-28310374366379
2026FYS2026-06-15320374366379
2026FYS2026-06-06310372366379
2026FYS2026-04-14320372366379
2026FYS2026-03-25310364.33356371
2026FYS2026-03-23210363.5356371

Estimate history

EPS, annual2.080.2822.1741.6041.6162.5354.5555.6046.1076.2361
Period201720182019202020212022202320242025TTM
EPS, quarterly1.4411.41.41.7251.4761.5041.3071.7681.68
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual244.577276.336290.152190.299158.08351.282712.196830.539839.772868.28
Period201720182019202020212022202320242025TTM
Sales, quarterly209.921209.292202.46217.539209.265209.376199.869224.674234.365
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual36.87839.53939.60239.67830.48236.32536.5436.79137.2337.593
Period201720182019202020212022202320242025MRQ
Shares, quarterly36.5436.79136.79136.79136.79137.2337.2337.2337.593
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income791.12768.46785.03679.26332.62140.88180.97273.68258.49
Total Interest Expense497.10497.28525.82446.08184.6154.1088.52164.17148.75
Net Interest Income294.03271.18259.21233.18148.0186.7892.45109.52109.74
Loan Loss Provision29.0915.0317.6125.3513.550.15-1.750.8857.62
Net Interest Income After Loan Loss Provision264.94256.15241.60207.83134.4686.6394.20108.6452.12
Non-Interest Income77.1671.3145.5132.9418.6617.209.3316.4717.85
Non-Interest Expense99.92100.2481.8673.9354.9440.5939.5239.7652.38
Operating Income242.18227.22205.24166.8498.1963.2364.0085.3517.59
Unusual Expense-0.34-0.630.686.141.28-0.30-0.206.45
Net Income Before Taxes241.96226.88205.87166.1692.0462.7063.5986.0511.14
Income Taxes-0.000.000.000.000.000.000.000.00
Consolidated Net Income234.46226.88205.87166.1692.0462.7063.5986.0511.14
Net Income From Continuing Operations234.46226.88205.87166.1692.0462.7063.5986.0511.14
Net Income234.46226.88205.87166.1692.0462.7063.5986.0511.14
EPS (Recurring)6.246.115.594.572.651.641.602.170.40
EPS (Basic, Before Extraordinaries)6.266.115.604.552.541.621.602.170.28
EPS (Diluted)6.246.115.604.552.541.621.602.170.28
Non-Operating Income (Expense)-0.000.000.000.000.74-0.700.500.00
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-4.784.603.401.160.740.480.270.49
Price To Earnings Ratio8.118.116.926.367.3710.1510.5110.4764.72
Price To Sales Ratio2.381.971.571.271.674.073.302.922.48
Operating Margin27.8927.0624.7123.4327.9540.0033.6329.426.36
Net Margin27.0027.0224.7923.3326.2039.6633.4229.664.03
Shares Outstanding37.5937.2336.7936.5436.3230.4839.6839.6039.54
Market Capitalization1,909.351,909.351,375.69956.84682.85701.29667.49900.05730.11

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income215.03199.22185.95190.93193.68194.43189.42197.41
Total Interest Expense135.25125.94115.74120.17126.25126.69124.16130.47
Net Interest Income79.7873.2870.2170.7667.4367.7465.2666.94
Loan Loss Provision10.419.523.765.405.064.64-0.884.04
Net Interest Income After Loan Loss Provision69.3763.7666.4565.3662.3763.1066.1462.90
Non-Interest Income19.3425.4613.9218.4415.5923.1113.0411.89
Non-Interest Expense25.5622.8123.7427.8023.0022.1927.3123.30
Operating Income63.1566.4056.6356.0054.9564.0251.8751.49
Unusual Expense--0.050.27--0.01-0.160.14-
Net Income Before Taxes63.1566.4556.3556.0054.9764.1851.7351.49
Income Taxes-0.000.000.000.000.000.000.00
Consolidated Net Income63.1566.4548.8556.0054.9764.1851.7351.49
Net Income From Continuing Operations63.1566.4548.8556.0054.9764.1851.7351.49
Net Income63.1566.4548.8556.0054.9764.1851.7351.49
EPS (Recurring)1.681.771.311.501.481.721.401.40
EPS (Basic, Before Extraordinaries)1.681.771.311.501.481.731.401.40
EPS (Diluted)1.681.771.311.501.481.731.401.40
Non-Operating Income (Expense)-0.000.000.000.000.000.000.00
Other After Tax Adjustments-0.00-7.500.000.000.000.000.00
Stock Option Compensation Expense-1.721.820.251.601.531.401.40
Price To Earnings Ratio8.1110.228.377.437.717.196.536.92
Price To Sales Ratio2.382.742.281.982.041.791.631.58
Operating Margin26.9529.5628.3326.7526.2629.4325.6224.60
Net Margin26.9529.5824.4426.7526.2729.5025.5524.60
Shares Outstanding37.5937.2337.2337.2336.7936.7936.7936.79
Market Capitalization1,909.352,207.171,879.271,640.871,691.271,482.671,315.681,375.69

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks1,761.851,046.002,047.451,241.591,253.054.3323.029.6411.03
Investments1,485.061,210.331,167.001,080.15833.63425.8599.07125.15107.41
Net Loans9,214.019,183.747,111.446,690.475,689.715,728.786,936.737,397.126,080.40
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances161.60245.06261.43163.34201.5174.37115.689.706.37
Real Estate Assets---0.000.003.213.490.005.12
Net Property, Plant & Equipment19.6719.6816.7917.2817.7816.2118.756.697.42
Interest Receivables104.88133.15123.0882.3632.4127.3642.6742.2830.87
Other Intangible Assets39.3320.7116.608.7210.018.7910.2618.6150.01
Total Assets12,786.3911,858.6710,743.799,283.918,038.116,288.907,249.677,609.196,267.75
Total Deposits6,604.225,412.724,408.153,190.723,036.233,138.902,888.342,970.822,928.84
Total Debt4,340.014,585.584,678.894,733.753,749.411,995.733,178.843,558.212,211.57
Long Term Debt2,697.382,716.962,642.952,365.491,773.111,602.891,541.501,497.341,138.84
Provision for Risks Charges12.135.385.063.633.802.903.043.296.84
Other Liabilities349.26517.78447.87286.46256.88113.44163.2883.2777.68
Total Liabilities11,305.6210,521.469,539.978,214.567,046.325,250.986,233.506,615.605,224.94
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,480.771,337.211,203.821,069.35991.791,037.921,016.17993.591,042.81
Total Shareholders Equity1,480.771,337.211,203.821,069.35991.791,037.921,016.17993.591,042.81
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,480.771,337.211,203.821,069.35991.791,037.921,016.17993.591,042.81
Total Liabilities & Stockholders Equity12,786.3911,858.6710,743.799,283.918,038.116,288.907,249.677,609.196,267.75
Book Value Per Share39.7736.3532.9529.4432.5426.1625.6625.1328.28
Tangible Book Value Per Share39.4836.2532.8729.3832.4826.1125.6225.0928.13
Tier 1 Capital1,679.001,341.031,206.751,072.111,013.801,048.181,026.12994.001,043.00
Full-Time Employees372322268238184177-167193
Price to Book Ratio1.071.060.820.500.540.640.890.731.02
Return on Assets1.841.821.661.060.880.941.160.161.22
Return on Equity16.1016.2014.628.936.186.198.561.097.98
Return on Invested Capital5.435.084.322.682.272.413.360.453.76
Current Ratio0.840.880.830.520.581.460.720.780.61

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-388.75182.20241.16124.3583.1281.3766.3875.16
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--15.10-12.169.585.39-30.634.4010.96-12.88
Cash from Operating Activities-373.66170.04250.75129.7552.4985.7777.3562.27
Capital Expenditures--2.80-3.94-2.10-2.72-0.81-2.31-1.52-0.66
Net Assets From Acquisitions-0.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.000.00-
Purchase or Sale of Investments--208.36-176.09-10.67-213.62-445.28-317.6032.59-20.86
Purchase of Investments--700.26-474.74-447.13-458.98-628.44-372.06-18.32-36.58
Sale Or Maturity of Investments-491.90298.65436.46245.36183.1654.4650.9115.71
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.00-
Cash from Investing Activities--995.82-1,477.85-418.83-1,220.55-1,267.61591.17-59.89-309.50
Cash Dividends Paid--91.83-72.78-36.27-36.14-38.57-44.67-58.88-61.54
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock-197.980.000.000.00-60.080.000.001.17
Repurchase of Common Pref Stock-0.000.000.000.00-60.080.000.00-1.36
Sale of Common Pref Stock-197.980.000.000.000.000.000.002.53
Proceedsfrom Stock Options-197.980.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net--651.76209.41-215.91953.381,782.66-1,195.43-425.151,394.99
Change in Long Term Debt--418.73365.26275.04501.32169.1246.462.69361.77
Issuance of Long Term Debt-587.861,191.69496.341,038.11266.64827.73371.54609.02
Reduction of Long Term Debt--1,006.59-826.43-221.31-536.79-97.52-781.27-368.84-247.25
Net Financing Active Other Cash Flow-0.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.000.000.000.00
Cash from Financing Activities-644.441,140.68964.221,070.731,580.12-990.65-563.931,334.62
Net Change in Cash-22.28-167.14796.13-20.07364.99-313.71-546.471,087.38
Free Cash Flow-370.86166.10249.98128.1052.0484.7876.3261.67
Price to Free Cash Flow-5.9414.004.226.4047.8315.6548.525,182.53

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks1,841.671,295.831,596.881,761.851,832.941,997.58
Investments1,931.571,765.511,733.131,485.061,478.751,427.42
Net Loans12,321.3010,941.079,984.059,214.018,755.708,482.98
Investment in Unconsolidated Affiliates-0.000.000.000.000.00
Net Property, Plant & Equipment20.8921.7520.4619.6718.8919.42
Interest Receivables-137.93135.89104.88111.09117.22
Other Intangible Assets45.6176.7138.1439.3340.2727.36
Total Assets16,479.9714,436.8413,739.1412,786.3912,497.8012,674.21
Total Deposits7,964.567,890.187,306.636,604.226,835.536,446.47
Total Debt6,241.354,599.304,516.324,340.013,753.053,994.63
Long Term Debt5,992.842,912.022,629.932,697.382,569.362,557.12
Provision for Risks Charges11.5511.9712.8412.1313.3111.88
Other Liabilities472.30376.05393.31349.26447.41805.75
Total Liabilities14,689.7612,877.5012,229.1011,305.6211,049.3111,258.73
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,790.211,559.341,510.041,480.771,448.501,415.48
Total Shareholders Equity1,790.211,559.341,510.041,480.771,448.501,415.48
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity1,790.211,559.341,510.041,480.771,448.501,415.48
Total Liabilities & Stockholders Equity16,479.9714,436.8413,739.1412,786.3912,497.8012,674.21
Book Value Per Share47.6241.8840.5639.7739.3738.47
Tangible Book Value Per Share47.3741.6240.2739.4839.0638.38
Tier 1 Capital2E-05--1,679.001,638.951,414.46
Full-Time Employees---372--
Price to Book Ratio1.071.521.281.131.191.08
Return on Assets1.621.671.711.841.861.87
Return on Equity14.4815.2115.5516.1016.1216.45
Return on Invested Capital0.811.491.181.341.371.62
Current Ratio3.690.780.770.841.030.95

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-78.1448.1255.1177.97202.26
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--35.05-16.692.61-9.96-2.40
Cash from Operating Activities-43.0931.4357.7268.01199.86
Capital Expenditures--0.06-0.05-1.370.18-1.30
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments-12.87-257.742.73-45.51-94.46
Purchase of Investments--246.44-378.36-142.98-136.16-194.43
Sale Or Maturity of Investments-259.31120.61145.7190.6599.97
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities--763.32-777.56-424.74-193.82-7.73
Cash Dividends Paid--25.37-32.98-22.92-22.92-23.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-0.000.000.00197.980.00
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock-0.000.000.00197.980.00
Proceedsfrom Stock Options-0.000.000.00197.980.00
Issuance or Reduction of Debt, Net-48.18173.69578.69-463.74-618.86
Change in Long Term Debt-249.18-73.19128.59-229.86-347.78
Issuance of Long Term Debt-287.2871.69268.28253.801.38
Reduction of Long Term Debt--38.11-144.87-139.68-483.67-349.16
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.00
Cash from Financing Activities-606.05842.94324.11100.00-55.27
Net Change in Cash--114.1996.81-42.92-25.80136.85
Free Cash Flow-43.0331.3855.0968.99198.93
Price to Free Cash Flow-24.497.565.956.116.28

Revenue breakdown

Commercial Banks, NEC2024: 303.64M 2025: 339.57M
Argentina2024: 7.60M 2025: 12.21M
Brazil2024: 30.09M 2025: 36.45M
Chile2024: 11.56M 2025: 12.88M
Colombia2024: 35.49M 2025: 25.80M
Costa Rica2024: 12.69M 2025: 16.58M
Dominican Republic2024: 22.77M 2025: 30.22M
Ecuador2024: 17.40M 2025: 18.87M
El Salvador2024: 2.84M 2025: 3.59M
Guatemala2024: 28.78M 2025: 45.38M
Honduras2024: 7.37M 2025: 6.63M
Jamaica2024: 4.07M 2025: 3.70M
Mexico2024: 44.57M 2025: 41.62M
Other2024: 34.48M 2025: 31.35M
Panama2024: 6.45M 2025: 8.34M
Paraguay2024: 2.72M 2025: 5.08M
Peru2024: 25.32M 2025: 15.18M
Puerto Rico2024: 577.00K 2025: 1.14M
SURINAME2025: 13.88M
Trinidad and Tobago2024: 6.98M 2025: 7.29M
Uruguay2024: 1.88M 2025: 3.40M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.40%0.4M29.2M171.81K
2026-10-152.29%0.6M27.6M166.22K
2026-09-302.38%0.7M27.6M170.91K
2026-09-152.57%0.7M27.6M184.64K
2026-08-311.67%0.5M27.6M187.70K
2026-08-141.68%0.5M27.6M189.29K
2026-07-311.38%0.4M27.6M186.63K
2026-07-151.88%0.5M27.6M185.03K
2026-06-302.11%0.6M27.6M173.49K
2026-06-152.22%0.6M27.6M156.38K
2026-05-291.86%0.5M27.6M150.95K
2026-05-150.96%0.3M27.6M148.10K
2026-04-300.76%0.2M27.7M152.50K
2026-04-150.76%0.2M27.7M154.01K
2026-03-310.81%0.2M27.7M161.70K
2026-03-131.42%0.4M27.7M151.55K
2026-02-270.59%0.2M27.7M151.05K
2026-02-131.49%0.4M27.7M145.61K
2026-01-300.84%0.2M27.7M140.59K
2026-01-151.51%0.4M27.7M139.82K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0018.5023.000.003.7910.000.000.923-0.1730.011
call35.0013.5018.000.002.9670.000.000.900-0.1610.014
call40.008.5013.000.002.2340.000.000.812-0.2490.021
call45.003.507.900.001.5090.000.000.740-0.2060.026
call50.000.004.901.251.4524.000.000.572-0.2760.031
call55.000.000.050.050.3062,65323.000.099-0.0300.014
call60.000.000.750.050.56118.000.000.030-0.0170.005
call65.000.002.000.010.7742.000.000.023-0.0190.004
call70.000.002.000.050.9621.000.000.019-0.0200.004
call75.000.002.000.001.1320.000.000.017-0.0210.003
call80.000.003.800.001.2870.000.000.015-0.0210.003
put30.000.004.800.002.7770.000.00-0.076-0.1770.011
put35.000.000.900.002.0990.000.00-0.099-0.1620.014
put40.000.004.800.002.1050.000.00-0.187-0.2520.021
put45.000.002.000.001.4420.000.00-0.259-0.2090.026
put50.000.454.901.601.6895.000.00-0.427-0.2780.031
put55.002.156.503.621.2273.000.00-0.906-0.0300.013
put60.007.0011.500.001.6750.000.00-0.969-0.0180.005
put65.0012.0016.500.002.0400.000.00-0.976-0.0190.004
put70.0017.0021.500.002.3540.000.00-0.980-0.0190.004
put75.0022.5026.300.002.5460.000.00-0.982-0.0200.003
put80.0027.1031.500.002.8790.000.00-0.984-0.0200.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-04SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-21SEC
2026-04-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-04-2020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-03-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-24SEC
2026-03-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-12SCHEDULE 13G/ASEC
2026-01-21SCHEDULE 13GSEC
2025-11-12SCHEDULE 13G/ASEC
2025-10-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-10-17SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1093.88K100
2026-090000
2026-08178.02K200
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
LSV ASSET MANAGEMENT3.11%
Uniplan Investment Counsel, Inc.0.40%
MARTINGALE ASSET MANAGEMENT L P0.13%
Ramirez Asset Management, Inc.0.12%
RHUMBLINE ADVISERS0.12%
NAVELLIER & ASSOCIATES INC0.10%
Estabrook Capital Management0.06%
EQUITABLE TRUST CO0.06%
Sterling Capital Management LLC0.02%
Diversified Trust Co0.02%

Funds

Fund% owned
ABERDEEN MULTI-MARKET INCOME FUND5.16%
iShares Russell 2000 ETF2.20%
The Merger Fund1.47%
First Trust Global Wind Energy ETF1.07%
Brandes Emerging Markets Value Fund0.93%
Fidelity Small Cap Index Fund0.91%
iShares Russell 2000 Value ETF0.72%
WisdomTree International SmallCap Dividend Fund0.68%
Columbia Small Cap Value Discovery Fund0.67%
College Retirement Equities Fund - Total Global Stock Account0.47%

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