BCO LATINOAMER.D.COM.EX.E Net Assets
BCO LATINOAMER.D.COM.EX.E net assets. Based on the latest financial reports, BCO LATINOAMER.D.COM.EX.E (D8Q) has net assets worth €1.71 Billion EUR (≈ $2.00 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€13.74 Billion ≈ $16.06 Billion USD) and total liabilities (€12.03 Billion ≈ $14.07 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore D8Q net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.71 Billion |
| % of Total Assets | 12.43% |
| Annual Growth Rate | 14.06% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.74 |
Net Assets of BCO LATINOAMER.D.COM.EX.E (2021–2025)
Net assets of BCO LATINOAMER.D.COM.EX.E from 2021 to 2025. This chart illustrates how BCO LATINOAMER.D.COM.EX.E's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of BCO LATINOAMER.D.COM.EX.E to measure how much of total assets are equity-financed.
Annual Net Assets for BCO LATINOAMER.D.COM.EX.E (2021–2025)
The table below shows the annual net assets of BCO LATINOAMER.D.COM.EX.E from 2021 to 2025. For live market cap and overall valuation, see how much is BCO LATINOAMER.D.COM.EX.E worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.68 Billion ≈ $1.96 Billion |
+25.54% |
| 2024-12-31 | €1.34 Billion ≈ $1.56 Billion |
+11.08% |
| 2023-12-31 | €1.20 Billion ≈ $1.41 Billion |
+12.58% |
| 2022-12-31 | €1.07 Billion ≈ $1.25 Billion |
+7.82% |
| 2021-12-31 | €991.79 Million ≈ $1.16 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to BCO LATINOAMER.D.COM.EX.E's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 87.8% over the analyzed period, indicating profitable operations and earnings retention.
BCO LATINOAMER.D.COM.EX.E Net Assets Breakdown (December 2025)
BCO LATINOAMER.D.COM.EX.E net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €916.43 Million | 54.59% |
| Other Components | €762.32 Million | 45.41% |
| Total Equity | €1.68 Billion | 100.00% |
BCO LATINOAMER.D.COM.EX.E Competitors by Market Cap
The table below lists competitors of BCO LATINOAMER.D.COM.EX.E ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HBM Healthcare Investments
SW:HBMN
|
$1.53 Billion |
|
Domain Holdings Australia Limited
F:3DH
|
$1.53 Billion |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
$1.53 Billion |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
$1.54 Billion |
|
Taiwan Secom Co Ltd
TW:9917
|
$1.53 Billion |
|
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
|
$1.53 Billion |
|
Premier Investments Ltd
AU:PMV
|
$1.53 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
$1.53 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BCO LATINOAMER.D.COM.EX.E's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,337,209,000 to 1,678,747,000, a change of 341,538,000 (25.5%).
- Net income of 226,882,000 contributed positively to equity growth.
- Dividend payments of 91,827,000 reduced retained earnings.
- New share issuances of 197,976,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €226.88 Million | +13.51% |
| Dividends Paid | €91.83 Million | -5.47% |
| Share Issuances | €197.98 Million | +11.79% |
| Other Changes | €8.51 Million | +0.51% |
| Total Change | €- | 25.54% |
Book Value vs Market Value Analysis
This analysis compares BCO LATINOAMER.D.COM.EX.E's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.59x to 0.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €27.37 | €43.60 | x |
| 2022-12-31 | €29.44 | €43.60 | x |
| 2023-12-31 | €32.95 | €43.60 | x |
| 2024-12-31 | €36.35 | €43.60 | x |
| 2025-12-31 | €45.09 | €43.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BCO LATINOAMER.D.COM.EX.E utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.51%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 71.85%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 7.62x
- Recent ROE (13.51%) is above the historical average (12.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 8.61% | 62.98% | 0.02x | 8.68x | €-14.89 Million |
| 2023 | 13.80% | 70.01% | 0.02x | 8.92x | €45.78 Million |
| 2024 | 15.40% | 72.29% | 0.02x | 8.87x | €72.15 Million |
| 2025 | 13.51% | 71.85% | 0.02x | 7.62x | €59.01 Million |
Industry Comparison
This section compares BCO LATINOAMER.D.COM.EX.E's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $4,607,318,391,800
- Average return on equity (ROE) among peers: 11.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BCO LATINOAMER.D.COM.EX.E (D8Q) | €1.71 Billion | 8.61% | 7.04x | $1.53 Billion |
| Grupo Supervielle S.A (189A) | $341.65 Billion | 43.28% | 5.02x | $474.74 Million |
| WOORI FIN. GRP SP.ADR/3 (2WGA) | $33.40 Trillion | 7.50% | 13.91x | $11.06 Billion |
| Bank of Zhengzhou Co. Ltd (3BZ) | $54.31 Billion | 3.41% | 10.61x | $230.31 Million |
| Manx Financial Group PLC (3IM) | $12.15 Million | 17.30% | 9.70x | $31.80 Million |
| Postal Savings Bank of China Co Ltd (3YB) | $672.93 Billion | 9.54% | 15.87x | $14.15 Billion |
| PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) | $1.16 Trillion | 7.52% | 15.07x | $13.93 Billion |
| TISCO Financial Group Public Company Limited (47TA) | $39.46 Billion | 15.37% | 5.98x | $2.59 Billion |
| Bank of Qingdao Co. Ltd (4BQ) | $39.94 Billion | 8.88% | 14.22x | $1.47 Billion |
| Harbin Bank Co. Ltd (5H6) | $62.78 Billion | 0.44% | 9.27x | $109.58 Million |
| JAPAN POST BK UNSP.ADR/1 (5JP0) | $10.30 Trillion | 3.45% | 21.61x | $53.42 Billion |
About BCO LATINOAMER.D.COM.EX.E
Banco Latinoamericano de Comercio Exterior, S. A., 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 loa… Read more