YOLFTbeta
BlackRock Latin American Investment Trust plc

BlackRock Latin American Investment Trust plc

BRLA · LSE · Financial Services / Asset Management

400.00GBX-2.00 (-0.50%)

Price History

Full chart

Market Stats

Previous Close402.00
Open392.27
Day Range381.00 – 403.00
52-Week Range338.00 – 491.83
Volume49.11K
Market Cap91.45M
P/E (TTM)6.18
Forward P/E0.00
EPS1.55
Dividend Yield5.34%
Beta0.65
50-Day Avg411.55
200-Day Avg438.66

About

BlackRock Latin American Investment Trust plc is a closed ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in public equity markets of Latin America. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across all market capitalizations. It employs fundamental analysis with top-down and bottom-up stock picking approach focusing on factors like company's good governance records, good earningsgrowth prospects over several years ahead, and strong balance sheets and cash flow generation to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Latin EM America Index. It was formerly known as the Merrill Lynch Latin American Investment Trust plc. BlackRock Latin American Investment Trust plc was formed in July 1990 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. Jeffrey ChowdhryClient Relationship Director · b. 1960
  • Ms. Mary MurphyInvestment Analyst of F&C Emerging Markets · b. 1978
  • Mr. Jasper CronePortfolio Manager · b. 1975
  • Mr. Jonathan ToubInvestment Analyst
  • Mr. Humphrey CareyAssistant Fund Manager of Emerging Markets
  • Mr. William M. Landers C.F.A.Portfolio Manager

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue108.48M109.87M130.72M162.06M170.39M-297.66M252.25M102.50M-113.18M46.55M-47.08M-24.77M-82.04M46.90M65.09M-13.44M46.92M-44.53M-26.53M14.88M56.68M-62.44M66.06M
Growth (%)-+1.27%+18.98%+23.97%+5.14%-274.69%+184.74%-59.37%-210.42%+141.13%-201.14%+47.39%-231.21%+157.16%+38.78%-120.65%+449.14%-194.89%+40.42%+156.08%+280.97%-210.16%+205.80%
Cost of Revenue-----------002.04M2.56M2.88M3.11M1.72M211.00K324.00K351.00K-1.39M
Gross Profit108.48M109.87M130.72M162.06M170.39M-297.66M252.25M102.50M-113.18M46.55M-47.08M-24.77M-82.04M46.90M65.09M-13.44M46.92M-44.53M-26.53M14.88M56.68M-62.44M64.67M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.90%
Operating Expense3.64M4.80M5.70M5.63M5.43M4.45M4.33M9.16M5.83M-1.93M-609.00K1.07M902.00K825.00K537.00K74.00K887.00K862.00K793.00K302.00K2.08M1.90M739.19K
Operating Income104.84M105.06M125.03M156.43M164.97M-302.11M247.91M93.34M-119.01M48.48M-46.47M-25.84M-82.95M46.07M64.55M-13.51M46.04M-45.39M-27.32M14.58M54.60M-64.34M63.93M
Operating Margin96.64%95.63%95.64%96.53%96.82%101.50%98.28%91.07%105.15%104.15%98.71%104.30%101.10%98.24%99.17%100.55%98.11%101.94%102.99%97.97%96.33%103.05%96.78%
EBITDA104.84M105.06M125.03M156.43M164.97M-302.11M247.91M93.34M-119.01M48.48M-46.47M-25.91M-82.27M46.30M64.64M-13.51M46.04M-45.39M-27.32M14.58M54.58M-64.04M
EBITDA Margin96.64%95.63%95.64%96.53%96.82%101.50%98.28%91.07%105.15%104.15%98.71%104.59%100.28%98.71%99.32%100.55%98.11%101.94%102.99%97.97%96.29%-96.93%
Net Income103.46M103.91M123.41M153.98M163.17M-304.78M245.69M88.73M-122.40M44.74M-48.98M-27.11M-83.67M45.51M63.77M-14.88M45.50M-43.57M-28.01M13.67M53.41M-65.56M62.98M
Net Income Margin95.36%94.58%94.41%95.01%95.76%102.39%97.40%86.57%108.15%96.10%104.03%109.45%101.98%97.04%97.97%110.69%96.95%97.86%105.57%91.87%94.22%105.00%95.33%
Interest Expense690.00K831.00K146.00K815.00K161.00K597.00K2.08M2.79M2.78M2.77M1.71M103.00K11.00K52.00K315.00K670.00K793.00K165.00K211.00K324.00K351.00K696.00K563.58K
Interest Expense % of Total Revenue0.64%0.76%0.11%0.50%0.09%-0.20%0.82%2.72%-2.46%5.96%-3.63%-0.42%-0.01%0.11%0.48%-4.99%1.69%-0.37%-0.80%2.18%0.62%-1.11%0.85%

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets213.00M203.93M147.81M252.22M316.02M404.72M380.07M537.92M236.19M550.63M645.01M478.44M467.47M330.14M280.47M183.09M229.92M305.31M281.94M308.05M252.38M213.11M159.88M193.28M123.52M190.14M
Total Liabilities30.00M30.90M30.96M32.34M13.71M1.47M5.86M4.64M16.12M107.22M120.51M86.89M67.75M14.79M4.05M2.14M8.19M25.72M25.59M20.61M17.19M18.27M11.77M3.56M7.56M19.58M
Total Equity182.99M173.03M116.84M219.89M302.31M403.25M374.21M533.28M220.06M443.41M524.50M391.55M399.71M315.35M276.42M180.94M221.73M279.59M255.25M287.44M234.15M194.84M148.11M189.72M115.96M170.56M
Cash1.23M614.00K3.47M3.19M8.69M4.58M--2.64M5.41M5.00K20.18M5.83M1.96M4.10M2.98M19.00K20.00K137.00K305.00K509.00K463.00K160.00K274.00K638.00K699.25K
Total Debt---22.25M11.25M-2.32M1.89M12.50M-232.00K-64.13M10.38M1.18M24.00K6.74M23.70M25.59M18.61M17.19M16.98M10.73M2.66M6.79M17.92M
Net Debt---19.07M2.56M-4.58M2.32M1.89M9.86M-5.41M227.00K-20.18M58.30M8.41M-2.93M-2.96M6.72M23.68M25.46M18.30M16.68M16.52M10.57M2.38M6.16M17.22M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.26M7.85M7.91M10.25M12.45M-4.82M-10.65M8.26M21.37M11.28M11.51M66.85M20.31M5.12M7.33M
Investing Cash Flow25.11M30.27M78.61M13.43M-----------11.42M
Financing Cash Flow-10.63M-52.22M-99.25M-11.81M-11.81M-4.78M-6.22M-10.14M-14.09M-9.89M-11.52M-60.72M-12.15M-8.89M-7.30M
Capital Expenditure000000000000007.33M
Free Cash Flow7.26M7.85M7.91M10.25M12.45M-4.82M-10.65M8.26M21.37M11.28M11.51M66.85M20.31M5.12M-3.46M
Dividends Paid10.52M13.04M16.26M11.81M11.81M4.72M5.91M8.81M13.30M9.72M11.31M8.96M11.80M8.20M7.15M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-47.20%
Dividend Paid to FCF144.88%166.18%205.68%115.23%94.83%-97.97%-55.47%106.63%62.23%86.19%98.21%13.41%58.08%159.98%-206.68%

Earnings

Report DateMar 14, 2016Sep 9, 2016Mar 24, 2017Sep 27, 2017Mar 21, 2018Apr 1, 2025Sep 11, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual-1.501.050.110.640.98-0.841.56
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap91.45M
Enterprise Value137.36M
Trailing P/E6.18
Forward P/E0.00
Price / Sales2.62
Price / Book0.73
EPS1.55
Book Value4.29
Revenue (TTM)64.70M
Gross Profit (TTM)64.70M
Profit Margin95.33%
Operating Margin93.67%
Return on Equity43.07%
Return on Assets24.96%
Shares Outstanding22.09M
Shares Float20.05M
Beta0.65
Dividend Yield5.34%
Dividend Rate0.22
Payout Ratio0.00%

Dividends

20263×
0.06Jul 9, 20260.06Apr 16, 20260.05Jan 15, 2026
20254×
0.05Oct 9, 20250.05Jul 10, 20250.04Apr 10, 20250.04Jan 9, 2025
20244×
0.05Oct 10, 20240.05Jul 11, 20240.06Apr 11, 20240.06Jan 11, 2024
20234×
0.06Oct 12, 20230.06Jul 13, 20230.05Apr 13, 20230.16Jan 12, 2023
20224×
0.05Oct 13, 20220.05Jul 14, 20220.06Apr 14, 20220.05Jan 13, 2022
20214×
0.05Oct 14, 20210.06Jul 8, 20210.05Apr 15, 20210.05Jan 14, 2021
20201×
0.04Oct 8, 2020