BRLA - Ticker AI Digest

BlackRock Latin American Investment Trust plc
487.57 | Today -0.29%
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BRLA Data 2026-04-21 Preview Mode
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Offers 1
BRLA 15:03
BlackRock Latin American Investment Trust plc
Tender Offer
AI Expand: Explanation + Tables
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BlackRock Latin American Investment Trust plc (BRLA) announces a tender offer to shareholders, following underperformance against the MSCI EM Latin America Index and trading at an average discount to NAV. The offer allows shareholders to tender up to 24.99% of issued share capital at a price reflecting cum-income NAV minus 2% and related costs. A revised discount control mechanism is introduced, offering a 100% tender opportunity if future performance conditions are not met. Shareholder approval is required at the 2026 AGM and a General Meeting on May 29, 2026. The tender offer is conditional on various factors, including continuation votes and compliance with regulations. The Board recommends shareholders vote in favor of the tender offer resolution.
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Results 1
BRLA 14:23
BlackRock Latin American Investment Trust plc
Final Results
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**Summary**
BlackRock Latin American Investment Trust plc released its final results for the year ended 31 December 2025, highlighting a strong performance in Latin American equities, which outperformed other major regions with a return of 54.8%. The companys net asset value (NAV) increased by 54.8% in US Dollar terms, matching the benchmark MSCI EM Latin America Index. The share price rose by 65.1% in US Dollar terms. Key financial metrics include net assets of US$170.5 million, net asset value per share of 578.96 US cents, and total revenue return of 28.85 cents per share. The company declared interim dividends totaling 26.59 cents per share, funded from current year revenue and reserves.
The Chairs statement emphasized Latin Americas diversification benefits and the regions strong performance driven by factors like falling inflation, easier monetary policy, and strong foreign inflows. The companys portfolio benefited from exposure to real estate, metals, and healthcare sectors, with notable contributions from companies like Cyrela Brazil Realty, Rede D’or Sao Luiz, and Ero Copper Corp.
The company introduced a revised discount control mechanism, offering shareholders a tender for up to 100% of their shares if the NAV does not outperform the benchmark over a four-year period. This mechanism aims to reduce the discount at which shares trade relative to NAV. The Board also agreed to cap operating charges at 1.3% of average net assets post-tender implementation.
Looking ahead, the company remains optimistic about Latin Americas prospects, citing easing inflation, attractive valuations, and the regions geopolitical neutrality. The Board expects the company to continue operating successfully, supported by its closed-end structure and long-term investment horizon.
Financial Metric20252024Change %
Net assets (US$’000)170,496115,962+47.0%
Net asset value per ordinary share (US$ cents)578.96393.78+47.0%
Ordinary share price (US$ cents)543.40348.17+56.1%
Discount6.1%11.6%-47.4%
Net profit after taxation (US$’000)8,4956,890+23.3%
Revenue earnings per ordinary share (US$ cents)28.8523.40+23.3%
Total dividends payable/paid (US$ cents)26.5924.70+7.7%
### Year-on-Year Comparison and Debt Analysis: - **Net Assets and NAV**: Both net assets and net asset value per share increased significantly by 47.0% in 2025 compared to 2024, reflecting strong portfolio performance. - **Share Price**: The ordinary share price increased by 56.1%, outpacing the increase in NAV, which led to a reduction in the discount from 11.6% to 6.1%. - **Profitability**: Net profit after taxation increased by 23.3%, driven by higher revenue earnings per share. - **Dividends**: Total dividends payable increased by 7.7%, indicating a steady return to shareholders. - **Debt**: The text does not explicitly mention debt levels, but the bank overdraft (a form of short-term debt) increased from US$6,769,000 in 2024 to US$17,889,000 in 2025, suggesting higher leverage or working capital needs. However, this is within the limits set by the overdraft facility agreement.
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All Market News (Last 30 Days) 6
BRLA 15:27
BlackRock Latin American Investment Trust plc
Statement re Submission of Documents
BRLA 15:19
BlackRock Latin American Investment Trust plc
Dividend Declaration
BRLA 13:53
BlackRock Latin American Investment Trust plc
Disclosure of Portfolio Holdings
BRLA 06:01
BlackRock Latin American Investment Trust plc
Total Voting Rights
BRLA 15:03
BlackRock Latin American Investment Trust plc
Tender Offer
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
BlackRock Latin American Investment Trust plc (BRLA) announces a tender offer to shareholders, following underperformance against the MSCI EM Latin America Index and trading at an average discount to NAV. The offer allows shareholders to tender up to 24.99% of issued share capital at a price reflecting cum-income NAV minus 2% and related costs. A revised discount control mechanism is introduced, offering a 100% tender opportunity if future performance conditions are not met. Shareholder approval is required at the 2026 AGM and a General Meeting on May 29, 2026. The tender offer is conditional on various factors, including continuation votes and compliance with regulations. The Board recommends shareholders vote in favor of the tender offer resolution.
Offers
BRLA 14:23
BlackRock Latin American Investment Trust plc
Final Results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
BlackRock Latin American Investment Trust plc released its final results for the year ended 31 December 2025, highlighting a strong performance in Latin American equities, which outperformed other major regions with a return of 54.8%. The companys net asset value (NAV) increased by 54.8% in US Dollar terms, matching the benchmark MSCI EM Latin America Index. The share price rose by 65.1% in US Dollar terms. Key financial metrics include net assets of US$170.5 million, net asset value per share of 578.96 US cents, and total revenue return of 28.85 cents per share. The company declared interim dividends totaling 26.59 cents per share, funded from current year revenue and reserves.
The Chairs statement emphasized Latin Americas diversification benefits and the regions strong performance driven by factors like falling inflation, easier monetary policy, and strong foreign inflows. The companys portfolio benefited from exposure to real estate, metals, and healthcare sectors, with notable contributions from companies like Cyrela Brazil Realty, Rede D’or Sao Luiz, and Ero Copper Corp.
The company introduced a revised discount control mechanism, offering shareholders a tender for up to 100% of their shares if the NAV does not outperform the benchmark over a four-year period. This mechanism aims to reduce the discount at which shares trade relative to NAV. The Board also agreed to cap operating charges at 1.3% of average net assets post-tender implementation.
Looking ahead, the company remains optimistic about Latin Americas prospects, citing easing inflation, attractive valuations, and the regions geopolitical neutrality. The Board expects the company to continue operating successfully, supported by its closed-end structure and long-term investment horizon.
Financial Metric20252024Change %
Net assets (US$’000)170,496115,962+47.0%
Net asset value per ordinary share (US$ cents)578.96393.78+47.0%
Ordinary share price (US$ cents)543.40348.17+56.1%
Discount6.1%11.6%-47.4%
Net profit after taxation (US$’000)8,4956,890+23.3%
Revenue earnings per ordinary share (US$ cents)28.8523.40+23.3%
Total dividends payable/paid (US$ cents)26.5924.70+7.7%
### Year-on-Year Comparison and Debt Analysis: - **Net Assets and NAV**: Both net assets and net asset value per share increased significantly by 47.0% in 2025 compared to 2024, reflecting strong portfolio performance. - **Share Price**: The ordinary share price increased by 56.1%, outpacing the increase in NAV, which led to a reduction in the discount from 11.6% to 6.1%. - **Profitability**: Net profit after taxation increased by 23.3%, driven by higher revenue earnings per share. - **Dividends**: Total dividends payable increased by 7.7%, indicating a steady return to shareholders. - **Debt**: The text does not explicitly mention debt levels, but the bank overdraft (a form of short-term debt) increased from US$6,769,000 in 2024 to US$17,889,000 in 2025, suggesting higher leverage or working capital needs. However, this is within the limits set by the overdraft facility agreement.

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
143.1M
Enterprise Value
160.0M
Public Float
0
Broker Target
-
Shares Out
29.4M
Long Interest
100
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GB0005058408
Market
LSE - MAIN MARKET
Sector
Financial Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

The alert tape opens the door for BRLA, and Financial Forecastist sits just below.

No same-day alert has printed on 2026-04-21 yet, but the latest digestion is pinned here first so the forecastist view below still opens with context instead of raw numbers.
Standby Alerts Data 2026-04-21 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
0 Alerts
Front Of Desk
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the forecastist read below.
15:27 Latest Alert Statement re Submission of Documents 15:19 Latest Alert Dividend Declaration 13:53 Latest Alert Disclosure of Portfolio Holdings
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.22
Ex Divi
2026-04-16
Earnings Date
-
Net Debt
17.2M
Cash
699.3K
EPS
1.56
Net Income
63.0M
Revenue
64.7M
Enterprise Value
160.0M
Trailing PE
3.1154
Forward PE
-
Price Sales TTM
3.0728
Price Book MRQ
1.1353
EV Revenue
3.3568
EV EBITDA
-
Financial Forecastist

Worsening financial engine

Revenue is slipping -189.3% against the prior comparable period. Net margin is compressing by 13.5 pts. Net debt is building +3.1%.

Revenue -189.3% Net Income -177.7% FCF -689.1% Current Ratio 0.19x Forward Rev 0
Worsening
Quarter Revenue
17.6M
-189.3%
vs prior comparable quarter
Net Margin
+90.5%
-13.5 pts
profitability pulse
Free Cash Flow
11.7M
-689.1%
cash conversion
Net Debt / EBITDA
1.0x
+3.1%
lower is cleaner
Revenue Engine

Latest quarter printed 17.6M with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at 15.9M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 699.3K while net debt is 17.2M. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2012
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2012
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2012
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2013
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 17.6M 15.9M - 17.2M
Q2 2025 47.2M 45.9M 11.7M -2.3M
Q4 2024 -23.1M -24.6M 14.6M 6.2M
Q2 2024 -39.4M -40.9M -9.5M 16.7M
Q1 2024 -19.7M -20.5M -4.7M 16.7M
Q4 2023 18.1M 16.5M -2.0M 2.4M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 66.1M 63.0M 64.0M -3.5M
FY 2024 -62.4M -65.6M - 5.1M
FY 2023 56.7M 53.4M 54.3M 20.3M
FY 2022 14.9M 13.7M 14.6M 66.8M
FY 2021 -26.5M -28.0M -27.3M 11.5M

Structure DNA

Market Structure DNA

Yield Compounder profile with trend runway open

Price is 94.5% through the 52-week range, +4.6% vs 50DMA and +19.5% vs 200DMA. 36.7% of the register is locked by institutions and insiders, leaving 63.3% free float. Capital rhythm reads quarterly with forward yield near 4.5% and payout around 29.9%.

Trend runway open Institutional gravity Reliable income rhythm As Of 2026-04-19
Yield Compounder
Structure Score
77.5 / 100
Yield Compounder
Trend Stack
+4.6% / +19.5%
vs 50DMA / 200DMA
52W Position
94.5%
auction position inside the yearly range
Ownership Lock
36.7%
35.6% institutions | 106.9% insiders
Pressure Pocket
63.3% free float
Vendor short-float fields were not supplied
Capital Rhythm
Quarterly
Yield 4.5% | payout 29.9%
Trend Runway

Implied spot is 486.00 with the stock +4.6% vs 50DMA and +19.5% vs 200DMA. The tape is sitting 94.5% through the 52-week range, which frames the regime as trend runway open.

Ownership Register

Institutions hold about 35.6% and insiders about 106.9%, locking roughly 36.7% of the register and leaving 63.3% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.0, and stability score 100.0/100. Forward yield sits near 4.5% while payout is around 29.9%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 2 Current partial year
2025 4 Full year
2024 4 Full year
2023 4 Full year
2022 4 Full year
2021 4 Full year
2020 4 Full year
2019 4 Full year

Structure Facts

Live Snapshot
Implied Spot
486.00
derived from market cap / shares
52W High
498.44
upper auction edge
52W Low
272.32
lower auction edge
Beta
0.67
volatility character
Shares Out
29.4M
fully diluted count
Shares Float
0
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-04-16
-3 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
19.97
Institutions As Of
2026-02-18
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
2
Sale Director Dealing
0
Purchase TR1
1
Sale TR1
4
Broker Coverage Rows
0
Institution Holders Tracked
1
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

Start with the latest alert tape for BRLA, then drop into AI Charts below.

No same-day headline has printed on 2026-04-21 yet, but the latest digestion is parked at the top before the chart workspace below so users can frame price, AI targets and structure from the latest tape.
Standby Tape Data 2026-04-21 AI Charts Below
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0 Today
Catalyst Pulse
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the chart read below.
15:27 Latest Tape Statement re Submission of Documents 15:19 Latest Tape Dividend Declaration 13:53 Latest Tape Disclosure of Portfolio Holdings
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BRLA Price History
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AI Forecast 2.39%
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