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BLXBladex, Inc. Class EHold5.7·$54.74
HoldModerate Confidence
Investment thesis

The bank offers an attractive forward valuation at 8.3x earnings with 72% net margins and constructive price momentum in a golden cross breakout, but the stock has effectively reached its near-term price target and the dividend yield carries a safety warning — the setup favors holding an existing position rather than adding new capital.

Thesis pillars

  • Attractive Valuation Strong Margins↓Deteriorating
  • Golden Cross Breakout Momentum→Stable
  • Price Target Reached Limited Upside↓Deteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Bladex, Inc. Class E (BLX) Stock Analysis

Range Bound setup

HoldValueModerate Confidence

Financial Services · Banks - Regional

Hold if already holding. Not a fresh buy at $54.74, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1).

Bladex Inc., a multinational bank, engages in financing of foreign trade and economic integration in Latin America and the Caribbean. It operates through Commercial and Treasury segments. The company accepts deposits. It also offers products and services, such as origination of... Read more

$54.74+2.3% A.UpsideScore 5.7/10#149 of 221 Banks - Regional
QualityF-score4 / 9FCF yield—
IncomeYield4.98%(5y avg 5.42%)Payout43.32%sustainable
Stop $52.50Target $56.02(analyst − 15%)A.R:R 0.5:1
Analyst target$65.90+20.4%4 analysts
$56.02our TP
$54.74price
$65.90mean
$73

Hold if already holding. Not a fresh buy at $54.74, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1). Chart setup: RSI 44 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-25
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Oct 28, 202633d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Attractive valuation
Margin of safety: 39%
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1)
Weak growth

Key Metrics

P/E (TTM)9.1
P/E (Fwd)7.8
Mkt Cap$2.0B
EV/EBITDA—
Profit Mgn71.2%
ROE14.7%
Rev Growth6.2%
Beta0.78
Dividend4.98%
Rating analysts8

Quality Signals

Piotroski F4/9

Options Flow

P/C1.33bearish
IV48%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
2.5
Revenue Growth
4.0
GatesA.R:R 0.5 < 1.5@spotMomentum 5.5<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.5>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
44 · Neutral
↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $52.94Resistance $56.49

Price Targets

$53
$56
A.Upside+2.3%
A.R:R0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (2.3% upside)
! asymmetry at 0.5 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-10-28 (33d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BLX stock a buy right now?

Hold if already holding. Not a fresh buy at $54.74, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1). Chart setup: RSI 44 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $56.02 (+2.3%), stop $52.50 (−4.3%), A.R:R 0.5:1. Score 5.7/10, moderate confidence.

What is the BLX stock price target?

Take-profit target: $56.02 (+2.3% upside). Target $56.02 (+2.3%), stop $52.50 (−4.3%), A.R:R 0.5:1. Stop-loss: $52.50.

What are the risks of investing in BLX?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Weak growth.

Is BLX overvalued or undervalued?

Bladex, Inc. Class E trades at a P/E of 9.1 (forward 7.8). TrendMatrix value score: 7.9/10. Verdict: Hold.

What do analysts say about BLX?

8 analysts cover BLX with a consensus score of 4.1/5. Average price target: $66.

What does Bladex, Inc. Class E do?Bladex Inc., a multinational bank, engages in financing of foreign trade and economic integration in Latin America and...

Bladex Inc., a multinational bank, engages in financing of foreign trade and economic integration in Latin America and the Caribbean. It operates through Commercial and Treasury segments. The company accepts deposits. It also offers products and services, such as origination of bilateral short- and medium-term loans, structured and syndicated credits, and loan commitments; financial guarantee contracts, including issued and confirmed letters of credit, stand-by letters of credit, guarantees covering commercial risk, and other assets of customers' liabilities under acceptances; and co-financing arrangements, underwriting of syndicated credit facilities, structured trade financing in the form of factoring and vendor financing, and financial leasing. In addition, the company is involved in investment management activities comprising securities at fair value through other comprehensive income and amortized cost. It serves financial institutions, corporations, sovereigns, and state-owned entities. The company was formerly known as Banco Latinoamericano de Comercio Exterior, S. A. and changed its name to Bladex Inc. in June 2026. Bladex Inc. was founded in 1975 and is headquartered in Panama City, the Republic of Panama.

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