BLK
BlackRock, Inc.
BLK's fundamentals are mixed, but it looks expensive: trading at 28x earnings, above its usual 22x.
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
There isn't enough reported data to score BLX yet.
BLK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
BLK's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like BLK.
BLX Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Strong | |
| N/A | |
| N/A |
BLX's profitability is currently strong, but its revenue is under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like BLX.
BLK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 19x | $848 | -30% |
| Fair | 22x | $973 | -20% |
| Expensive | 26x | $1,149 | -5.5% |
| Current | 28x | $1,217 | — |
Historical ranges are pointers, not guarantees.
BLK's PE is in its expensive range at 28x.
BLX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.2x | $37.46 | -26% |
| Fair | 7.6x | $45.92 | -8.9% |
| Current | 8.3x | $50.39 | — |
| Expensive | 9.8x | $59.27 | +18% |
Historical ranges are pointers, not guarantees.
BLX has the edge over BLK in the historical PE scenario, which offers more potential upside but is not a forecast.
BLK Forward outlook
There aren't enough analyst estimates for BLK to show an outlook.
BLX Forward outlook
There aren't enough analyst estimates for BLX to show an outlook.
BLK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $43.87 | +11% |
| Q2 2026 | $41.73 | -0.4% |
| Q1 2026 | $39.73 | -4.7% |
| Q4 2025 | $35.31 | -17% |
| Q3 2025 | $39.42 | -2.7% |
| Q2 2025 | $41.89 | +4% |
| Q1 2025 | $41.69 | +5.9% |
| Q4 2024 | $42.53 | +16% |
BLK earned $43.87 per share over the past year, up 11% from the year before.
BLX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $6.06 | +0.8% |
| Q2 2026 | $6.06 | +1.5% |
| Q1 2026 | $6.02 | +7.5% |
| Q4 2025 | $6.11 | +9.1% |
| Q3 2025 | $6.01 | +9.9% |
| Q2 2025 | $5.97 | +13% |
| Q1 2025 | $5.60 | +13% |
| Q4 2024 | $5.60 | +23% |
BLX has the edge over BLK on earnings, with more consistent year-over-year improvement.
BLK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.8B | +19% |
| Q2 2026 | $7.1B | +31% |
| Q1 2026 | $6.7B | +27% |
| Q4 2025 | $7B | +23% |
| Q3 2025 | $6.5B | +25% |
| Q2 2025 | $5.4B | +13% |
| Q1 2025 | $5.3B | +12% |
| Q4 2024 | $5.7B | +23% |
BLK has the edge over BLX on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 30% | 0 points |
| Q2 2026 | 35% | +2.8 points |
| Q1 2026 | 42% | +9.8 points |
| Q4 2025 | 24% | -13 points |
| Q3 2025 | 30% | -8.6 points |
| Q2 2025 | 32% | -5.5 points |
| Q1 2025 | 32% | -3.6 points |
| Q4 2024 | 37% | +2.3 points |
BLK has the edge over BLX on profitability, with a higher operating margin.
BLX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $234.4M | +12% |
| Q2 2026 | $224.7M | +3.7% |
| Q1 2026 | $83.1M | -59% |
| Q4 2025 | $88.8M | -53% |
| Q3 2025 | $209M | -0.3% |
| Q2 2025 | $216.7M | +4.4% |
| Q1 2025 | $202.1M | -0.6% |
| Q4 2024 | $190M | +7.1% |
BLX's revenue is down over the past year, though its latest quarter was up: $234M last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 27% | +0.6 points |
| Q2 2026 | 30% | 0 points |
| Q1 2026 | 68% | +42 points |
| Q4 2025 | 63% | +36 points |
| Q3 2025 | 26% | +1 points |
| Q2 2025 | 30% | +5.5 points |
| Q1 2025 | 26% | +0.4 points |
| Q4 2024 | 27% | +0.9 points |
BLX's operating margin was 27% last quarter, up 0.6 points from the same quarter a year ago.
BLK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.6B | +95% |
| Q2 2026 | $1.1B | -12% |
| Q1 2026 | -$1.1B | +$120M |
| Q4 2025 | $2.1B | -15% |
| Q2 2025 | $1.3B | -6.1% |
| Q1 2025 | -$1.2B | -$734M |
| Q4 2024 | $2.5B | +35% |
| Q2 2024 | $1.4B | +47% |
BLK's free cash flow was $4.8B over the past year, up 22% from the year before. Free cash flow isn't a meaningful measure for financial services companies like BLK.
BLX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $0 | -100% |
| Q2 2026 | $53.1M | -94% |
| Q1 2026 | $214.2M | +9.1% |
| Q4 2025 | $55.1M | +$361M |
| Q3 2025 | $69M | +$692.8M |
| Q2 2025 | $873.5M | +$932.3M |
| Q1 2025 | $196.3M | +12% |
| Q4 2024 | -$305.9M | -1345% |
BLX's free cash flow was $322M over the past year, down 61% from the year before. Free cash flow isn't a meaningful measure for financial services companies like BLX.
BLK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -148K shares |
| 1 year | -0.4% | -677K shares |
| 3 years | +9.3% | +14M shares |
| 5 years | +6.2% | +9.6M shares |
| Available history | +4.4% | +7M shares |
BLK has the edge over BLX on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2025 | $396M |
| Q1 2025 | $657M |
| Q4 2024 | $386M |
| Q2 2024 | $519M |
| Q1 2024 | $634M |
| Q4 2023 | $384M |
| Q3 2023 | $396M |
| Q2 2023 | $383M |
BLX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +26K shares |
| 1 year | +1% | +366K shares |
| 3 years | +2.9% | +1.1M shares |
| 5 years | -3.1% | -1.2M shares |
| Available history | -5.1% | -2M shares |
BLX has 38M diluted shares, up 1% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
BLX hasn't bought back shares in the past year.
BLK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.0x | Net Cash |
| Q2 2026 | 0.2x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.2x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2024 | 0.2x | Very low |
| Q1 2024 | 0.3x | Very low |
| Q4 2023 | 0.1x | Very low |
BLK has the edge over BLX on leverage, with a lower net debt burden relative to earnings.
BLX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 11.6x | High |
| Q2 2026 | 10.9x | High |
| Q1 2026 | 10.1x | High |
| Q4 2025 | 9.8x | High |
| Q3 2025 | 7.0x | High |
| Q2 2025 | 9.0x | High |
| Q1 2025 | 12.4x | High |
| Q4 2024 | 12.5x | High |
BLX's net debt is about 12 years of its operating earnings (EBITDA), up from 7.0 years a year ago. Net leverage isn't a meaningful measure for financial services companies like BLX.
BLK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 64.5 | Neutral |
| Stochastic | 79.0 | Neutral |
BLK's weekly RSI is 64 (neutral) and its Stochastic is 79 (neutral).
BLX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.9 | Neutral |
| Stochastic | 9.9 | Oversold |
BLX's weekly RSI is 40 (neutral) and its Stochastic is 10 (oversold).
BLK PE vs Financial Services Sector
| Metric | BLK | Sector median | Relative |
|---|---|---|---|
| PE | 28x | 13x | 113% above |
| PE % | 97 | 63 | 34 pts above |
BLK is trading at 28x earnings, a 113% premium to the Financial Services sector's median of 13x.
BLX PE vs Financial Services Sector
| Metric | BLX | Sector median | Relative |
|---|---|---|---|
| PE | 8.3x | 13x | 36% below |
| PE % | 60 | 63 | 3 pts below |
BLX has the edge over BLK on valuation relative to its sector.
BLK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,128.0 | 7.9% above |
| 20 week MA | $1,108.9 | 9.7% above |
| 50 week MA | $1,071.6 | 14% above |
| 100 week MA | $1,051.1 | 16% above |
| 200 week MA | $914.1 | 33% above |
BLK has the edge over BLX on trend strength, trading above more of its moving averages.
BLX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $52.7 | 4.3% below |
| 20 week MA | $55.1 | 8.5% below |
| 50 week MA | $52.6 | 4.3% below |
| 100 week MA | $46.9 | 7.5% above |
| 200 week MA | $36.2 | 39% above |
BLX has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 39% above its 200-week average.
BLK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $503.0 | $707.2 | +41% |
| 2021 | $707.2 | $913.9 | +29% |
| 2022 | $913.9 | $703.9 | -23% |
| 2023 | $703.9 | $811.8 | +15% |
| 2024 | $811.8 | $1,044.2 | +29% |
| 2025 | $1,044.2 | $1,088.1 | +4.2% |
| 2026 YTD | $1,088.1 | $1,216.6 | +12% |
BLK has finished higher in five of the last six years. It's up 12% so far in 2026.
BLX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $21.3 | $15.3 | -28% |
| 2021 | $15.3 | $17.0 | +11% |
| 2022 | $17.0 | $15.9 | -6.5% |
| 2023 | $15.9 | $24.7 | +56% |
| 2024 | $24.7 | $35.4 | +43% |
| 2025 | $35.4 | $44.4 | +26% |
| 2026 YTD | $44.4 | $50.4 | +13% |
BLX has the edge over BLK on returns for 2026, with the stronger performance.