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Ticker
BRLA.LSE

Price
394.00
Stock movement down
-5.00 (-1.25%)
Company name
BlackRock Latin American Investment Trust plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
116.03M
Ent value
114.49M
Price/Sales
-
Price/Book
0.73
Div yield
5.34%
Div growth
-0.09%
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
28.34%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-13

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.21
Dividend yield5.34%
Payout frequencyQuarterly
Maximum yield9.23%
Average yield5.78%
Minimum yield-
Discount to avg yield-8.11%
Upside potential-7.50%
Yield as % of max yield57.88%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield5.34%
Current yield distribution62.72%
Yield at 100% (Min)-
Yield at 90%4.10%
Yield at 80%4.27%
Yield at 50% (Median)5.62%
Yield at 20%7.62%
Yield at 10%7.88%
Yield at 0% (Max)9.23%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.21
Payout frequencyQuarterly
Ex-div date9 Oct 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
BRLA.LSES&P500
DGR MR-21.90%-13.74%
DGR TTM-5.43%6.60%
DGR 3 years-2.81%7.31%
DGR 5 years-0.09%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced44 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF22.65
Price to FCF22.65
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales-
Price to Book0.73
EV to Sales-1.39

FINANCIALS

Per share

Per share data
Current share count29.45M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash2.36M
Net receivables0.00
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets159.56M
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities824.00K
Shareholder's equity158.73M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Stock price data
Open397.44
Daily high399.00
Daily low386.00
Daily Volume32K
All-time high399.00
1y analyst estimate-
Beta0.62
EPS (TTM)-
Dividend per share0.21
Ex-div date9 Oct 2025
Next earnings date-

Downside potential

Downside potential data
BRLA.LSES&P500
Current price drop from All-time high-1.25%-2.23%
Highest price drop-13.69%-19.00%
Date of highest drop30 Dec 20248 Apr 2025
Avg drop from high-3.78%-2.71%
Avg time to new high8 days5 days
Max time to new high89 days89 days
COMPANY DETAILS
BRLA.LSE (BlackRock Latin American Investment Trust plc) company logo
Marketcap
116.03M
Marketcap category
Small-cap
Description
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.
Employees
0
Website
https://www.blackrock.com/uk/individual/investment
Investor relations
-
SEC filings
BRLA.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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