Bladex, Inc. Class E

Bladex, Inc. Class E

1,046.38
MXN
0.00
(0.00%)
109.33EPS
8.68P/E
35.64BMarket Cap
Oct 26Next Earn

Total Valuation

MXN

As of June 30, 2026, Bladex, Inc. Class E carries a market capitalization of 35.64B, placing it among publicly traded companies globally. Its enterprise value stands at 70.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.64B
Enterprise Value70.22B

Important Dates

Bladex, Inc. Class E's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Bladex, Inc. Class E has 37.54M shares outstanding.

Shares Outstanding37.54M

Valuation Ratios

As of June 30, 2026, Bladex, Inc. Class E trades at a trailing price-to-earnings ratio of 8.68. The price-to-sales ratio is 6.16, and the price-to-book ratio stands at 1.16.

PE Ratio8.68
PS Ratio6.16
PB Ratio1.16
P/TBV Ratio1.17
P/FCF Ratio-8.87
P/OCF Ratio-8.97

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 12.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 70.22B versus a market cap of 35.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.20

Financial Position

These figures are as of June 30, 2026.

Debt / Equity237.19

Financial Efficiency

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Over the twelve months ended June 30, 2026, Bladex, Inc. Class E posted a return on equity (ROE) of 14.74, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.20, useful for judging operating efficiency across full business cycles. The company generates approximately 16.01M in revenue per employee across its workforce of 359.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.74
Return on Assets (ROA)1.72
Return on Capital Employed (ROCE)4.20
Revenue Per Employee16.01M
Employee Count359.50

Income Statement

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Over the twelve months ended June 30, 2026, Bladex, Inc. Class E generated 5.76B in revenue and converted that into 4.08B in net income, yielding earnings per share of 109.33.

Revenue5.76B
Pretax Income4.08B
Net Income4.08B
Earnings Per Share (EPS)109.33

Balance Sheet

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As of June 30, 2026, Bladex, Inc. Class E holds 38.25B in cash and equivalents against 72.83B in total debt, resulting in a net debt position of 39.97B.

Cash & Cash Equivalents38.25B
Total Debt72.83B
Net Debt39.97B
Equity (Book Value)30.70B
Book Value Per Share817.97

Cash Flow

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Bladex, Inc. Class E produced -3.95B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44.54M in capital expenditures, free cash flow totaled -4.00B - equivalent to -107.04 per share.

Operating Cash Flow-3.95B
Capital Expenditures-44.54M
Free Cash Flow-4.00B
FCF Per Share-107.04

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin70.96
Profit Margin70.96

Dividends & Yields

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Over the twelve months ended June 30, 2026, Bladex, Inc. Class E paid dividends of 48.73 per share. The dividend payout ratio of 44.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -11.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.04, meaning Bladex, Inc. Class E raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share48.73
Payout Ratio44.57
Shareholder Yield-21.04
FCF Yield-11.27