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BlackRock Latin American Investment Trust plcLSE:BRLA Stock Report

Market Cap UK£111.0m
Share Price
UK£3.77
My Fair Value
UK£4.58
17.6% undervalued intrinsic discount
1Y22.0%
7D3.3%
Portfolio Value
View

BlackRock Latin American Investment Trust plc

LSE:BRLA Stock Report

Market Cap: UK£111.0m

BlackRock Latin American Investment Trust (BRLA) Stock Overview

A closed ended equity mutual fund launched by BlackRock Fund Managers Limited. More details

BRLA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

BRLA Community Fair Values

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BlackRock Latin American Investment Trust plc Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Price History & Performance

Summary of share price highs, lows and changes for BlackRock Latin American Investment Trust
Historical stock prices
Current Share PriceUK£3.77
52 Week HighUK£3.84
52 Week LowUK£2.63
Beta0.75
1 Month Change0.53%
3 Month Change7.41%
1 Year Change22.01%
3 Year Change-8.72%
5 Year Change20.64%
Change since IPO157.34%

Recent News & Updates

Recent updates

Shareholder Returns

BRLAGB Capital MarketsGB Market
7D3.3%-1.5%0.6%
1Y22.0%8.7%17.6%

Return vs Industry: BRLA exceeded the UK Capital Markets industry which returned 10.7% over the past year.

Return vs Market: BRLA exceeded the UK Market which returned 19% over the past year.

Price Volatility

Is BRLA's price volatile compared to industry and market?
BRLA volatility
BRLA Average Weekly Movement2.6%
Capital Markets Industry Average Movement3.4%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: BRLA has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: BRLA's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990n/an/awww.blackrock.com/uk/individual/investment-ideas/investment-trust/blackrock-latin-american-investment-trust

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.

BlackRock Latin American Investment Trust plc Fundamentals Summary

How do BlackRock Latin American Investment Trust's earnings and revenue compare to its market cap?
BRLA fundamental statistics
Market capUK£111.02m
Earnings (TTM)UK£16.16m
Revenue (TTM)UK£18.37m
6.9x
P/E Ratio
6.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRLA income statement (TTM)
RevenueUS$24.14m
Cost of RevenueUS$0
Gross ProfitUS$24.14m
Other ExpensesUS$2.91m
EarningsUS$21.23m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.72
Gross Margin100.00%
Net Profit Margin87.96%
Debt/Equity Ratio0.02%

How did BRLA perform over the long term?

See historical performance and comparison

Dividends

5.0%
Current Dividend Yield
33%
Payout Ratio

Does BRLA pay a reliable dividends?

See BRLA dividend history and benchmarks
When do you need to buy BRLA by to receive an upcoming dividend?
BlackRock Latin American Investment Trust dividend dates
Ex Dividend DateOct 09 2025
Dividend Pay DateNov 05 2025
Days until Ex dividend24 days
Days until Dividend pay date3 days

Does BRLA pay a reliable dividends?

See BRLA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 21:17
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BlackRock Latin American Investment Trust plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.