Profitability
Weight: 25%
A+
100
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2024) 27.7%
- Efficiency Ratio Trend -2.60 pp/yr
BLX
Bladex, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
B
73
- 5yr Avg ROE 11.5%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 15%
A-
86
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 12.5%
- Efficiency Ratio Trend (growth quality check) -2.60 pp/yr
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
Scored using efficiency-ratio stability — bank-archetype substitution.
- Efficiency Ratio Stability (σ) 0.19
Balance Sheet
Weight: 20%
A
89
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 13.1%
Stability
Weight: 10%
D+
44
- EPS Volatility (σ/μ) 0.63
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 new buy.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 0
- Cooperman new