BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC Financials BlackRock Latin American Investment Trust plc
Equities
BRLA
GB0005058408
Investment Trusts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 386 GBX | +1.31% |
|
+1.18% | -13.65% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 219 | 252.7 | 217.2 | 180.9 | 135.3 | 167.6 |
| Enterprise Value (EV) 1 | 244.5 | 271.1 | 233.9 | 197.4 | 145.9 | 170 |
| P/E ratio | -14.7 x | 5.56 x | -4.98 x | -6.46 x | 11.2 x | 3.14 x |
| Yield | 4.22% | 5.42% | 4.17% | 5.98% | 5.63% | 5.07% |
| Capitalization / Revenue | -20.3 x | 5.05 x | -5.02 x | -7.3 x | 8.1 x | 2.96 x |
| EV / Revenue | -22.7 x | 5.42 x | -5.41 x | -7.97 x | 8.73 x | 3 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -20.6 x | 10.3 x | -10.3 x | -11.6 x | 19 x | 5.12 x |
| FCF Yield | -4.85% | 9.68% | -9.66% | -8.58% | 5.26% | 19.5% |
| Price to Book | 0.86 x | 0.88 x | 0.93 x | 0.93 x | 0.91 x | 0.88 x |
| Nbr of stocks (in thousands) | 39,260 | 39,260 | 39,260 | 39,260 | 29,449 | 29,449 |
| Reference price 2 | 5.578 | 6.438 | 5.531 | 4.607 | 4.596 | 5.690 |
| Announcement Date | 3/1/19 | 4/7/20 | 6/22/21 | 4/9/22 | 6/23/23 | 3/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -10.78 | 50.04 | -43.27 | -24.76 | 16.72 | 56.68 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -13.62 | 46.96 | -45.58 | -27.28 | 14.76 | 54.58 |
| Operating Margin | 126.29% | 93.84% | 105.35% | 110.17% | 88.29% | 96.29% |
| Earnings before Tax (EBT) 1 | -14.18 | 46.04 | -45.39 | -27.32 | 14.25 | 54.25 |
| Net income 1 | -14.88 | 45.5 | -43.57 | -28.01 | 13.67 | 53.4 |
| Net margin | 137.98% | 90.92% | 100.71% | 113.09% | 81.77% | 94.22% |
| EPS 2 | -0.3785 | 1.159 | -1.110 | -0.7134 | 0.4096 | 1.813 |
| Free Cash Flow 1 | -11.86 | 26.25 | -22.6 | -16.95 | 7.673 | 33.2 |
| FCF margin | 110.02% | 52.46% | 52.23% | 68.43% | 45.9% | 58.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 57.7% | - | - | 56.13% | 62.16% |
| Dividend per Share 2 | 0.2355 | 0.3489 | 0.2306 | 0.2756 | 0.2587 | 0.2882 |
| Announcement Date | 3/1/19 | 4/7/20 | 6/22/21 | 4/9/22 | 6/23/23 | 3/26/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 25.5 | 18.3 | 16.7 | 16.5 | 10.6 | 2.41 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -11.9 | 26.3 | -22.6 | -16.9 | 7.67 | 33.2 |
| ROE (net income / shareholders' equity) | -5.56% | 16.8% | -16.7% | -13.1% | 7.97% | 31.6% |
| ROA (Net income/ Total Assets) | -2.9% | 9.95% | -10.2% | -7.33% | 4.95% | 19.3% |
| Assets 1 | 513.3 | 457.3 | 428.6 | 382.3 | 276.4 | 276.5 |
| Book Value Per Share 2 | 6.500 | 7.320 | 5.960 | 4.960 | 5.030 | 6.440 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/1/19 | 4/7/20 | 6/22/21 | 4/9/22 | 6/23/23 | 3/26/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.65% | 142M | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.22B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
- Stock Market
- Equities
- BRLA Stock
- Financials BlackRock Latin American Investment Trust plc
