Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

BlackRock Latin American Investment Trust plc

Financial Services GB BRLA

422.0GBX
-11.0(2.54%)

Last update at 2026-06-05T15:35:00Z

Day Range

420.00436.00
LowHigh

52 Week Range

274.62504.00
LowHigh

Fundamentals

  • Previous Close 433.00
  • Market Cap140.91M
  • Volume76044
  • P/E Ratio3.07
  • Dividend Yield5.59%
  • Revenue TTM64.70M
  • Revenue Per Share TTM2.20
  • Gross Profit TTM 64.70M
  • Diluted EPS TTM1.56

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 63.47M -65.04000M 54.25M 14.25M -27.32100M
Minority interest - - - - -
Net income 62.98M -65.56100M 53.41M 13.67M -28.00600M
Selling general administrative 0.83M 1.16M 1.36M 0.57M 0.73M
Selling and marketing expenses - 0.10M 0.10M 0.08M 0.10M
Gross profit 64.67M -62.43900M 56.68M 14.88M -26.52800M
Reconciled depreciation - - - - -
Ebit - - 108.83M 14.58M -27.32100M
Ebitda 64.04M - 54.25M 14.58M -27.32100M
Depreciation and amortization - 64.37M -54.58000M -14.75900M 27.28M
Non operating income net other - - - - -
Operating income 63.93M -64.34400M 54.60M 14.58M -27.32100M
Other operating expenses 2.13M 1.90M 2.08M 0.63M 0.79M
Interest expense 0.56M 0.70M 0.35M 0.32M 0.21M
Tax provision 0.49M 0.52M 0.85M 0.58M 0.69M
Interest income 0.05M 0.02M 0.05M 0.04M 0.01M
Net interest income -0.50400M -0.67300M -0.30200M -0.28100M -0.19700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.50M 0.52M 0.85M 0.58M 0.69M
Total revenue 66.06M -62.43900M 56.68M 14.88M -26.52800M
Total operating expenses 0.74M 1.90M 2.08M 0.63M 0.79M
Cost of revenue 1.39M - 0.35M 0.32M 0.21M
Total other income expense net -0.46148M -0.69600M -0.35100M -0.32400M -0.21100M
Discontinued operations - - - - -
Net income from continuing ops 61.68M -65.56100M 53.41M 13.67M -28.00600M
Net income applicable to common shares - - - 13.67M -28.00600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 190.14M 123.52M 193.28M 159.88M 213.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.69M - 2.13M 4.70M 0.93M
Total liab 19.58M 7.56M 3.56M 11.77M 18.27M
Total stockholder equity 170.56M 115.96M 189.72M 148.11M 194.84M
Deferred long term liab - - - - -
Other current liab - 0.76M 1.77M 0.95M 1.26M
Common stock 3.16M 3.16M 3.16M 3.16M 4.14M
Capital stock 3.16M 3.16M 3.16M 3.16M 4.14M
Retained earnings 5.92M 140.20M 136.02M 122.88M 162.53M
Other liab - - - - 0.01M
Good will - - - - -
Other assets - - 2.13M 1.57M 213.11M
Cash 0.70M 0.64M 0.27M 0.16M 0.46M
Cash and equivalents - - - - -
Total current liabilities 17.90M 7.53M 1.77M 11.75M 18.24M
Current deferred revenue - - - -10.73100M -
Net debt 17.22M 6.16M 2.38M 10.57M 16.52M
Short term debt 17.90M 6.77M 2.66M 10.73M 16.98M
Short long term debt - - - - -
Short long term debt total 17.92M 6.79M 2.66M 10.73M 16.98M
Other stockholder equity 11.72M 11.72M 11.72M 11.72M 11.72M
Property plant equipment - - - - -
Total current assets 3.39M 1.96M 2.41M 1.73M 0.93M
Long term investments 186.68M 121.56M 190.88M 158.15M 212.18M
Net tangible assets - - - 148.11M 194.84M
Short term investments - - - - -
Net receivables 2.69M 1.32M - 0.00600M 0.47M
Long term debt - - - - -
Inventory - - - -3.13200M -0.46600M
Accounts payable - - - 0.06M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 149.75M -39.12100M 38.82M 10.35M 16.45M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -190.87500M -158.14900M -212.18200M
Deferred long term asset charges - - - - -
Non current assets total 186.75M 121.56M 190.88M 158.15M 212.18M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - -0.30400M 0.32M
Total cashflows from investing activities -11.42069M - - - -
Net borrowings - - - - -
Total cash from financing activities -7.29695M -8.89200M -12.14800M -60.72000M -11.51800M
Change to operating activities - - - - -
Net income 62.98M -65.56100M 54.25M 14.25M -27.32100M
Change in cash 0.01M -3.74700M 8.19M 5.95M 0.17M
Begin period cash flow 0.69M -2.38400M -10.57100M -16.51700M -16.68500M
End period cash flow 0.70M -6.13100M -2.38400M -10.57100M -16.51700M
Total cash from operating activities 7.33M 5.12M 20.31M 66.85M 11.51M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 7.30M 8.20M 11.80M 8.96M 11.31M
Change to inventory - - - - -
Change to account receivables -1.39976M 0.81M -0.56900M -1.10000M -0.02100M
Sale purchase of stock - - 0.00000M -51.01700M 0.00000M
Other cashflows from financing activities - -0.69600M -0.35100M -0.73800M -0.21100M
Change to netincome - - - 54.58M 39.22M
Capital expenditures 7.33M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.48599M 0.81M -0.64000M -1.40400M 0.30M
Stock based compensation - - - - -
Other non cash items -55.16254M 69.87M -33.29800M 54.00M 38.54M
Free cash flow -3.45800M 5.12M 20.31M 66.85M 11.51M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BRLA
BlackRock Latin American Investment Trust plc		 -11.0 2.54% 422.00 3.07 - 2.18 1.04 3.11
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

View All

Profile

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.

BlackRock Latin American Investment Trust plc

33 King William Street, London, United Kingdom, EC4R 9AS

Key Executives

Name Title Year Born
Mr. Jeffrey Chowdhry Client Relationship Director 1960
Ms. Mary Murphy Investment Analyst of F&C Emerging Markets 1978
Mr. Jasper Crone Portfolio Manager 1975
Mr. Jonathan Toub Investment Analyst NA
Mr. Humphrey Carey Assistant Fund Manager of Emerging Markets NA
Mr. William M. Landers C.F.A. Portfolio Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions