Bladex Inc. (BLX) Fair Value 2026

BLX · Banks - Regional ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.8 /10

32 fundamental signals · 5 models active

Value Trap Risk

WARN (42/100)

Quick Summary — As of 2026-10-07, Bladex Inc. (BLX) trades at $55.58, versus a $63.96 median fair value across its 5 active models — 15.1% above the current price. QOC: 6.8/10. Value Trap Risk: 42/100 (WARN). 5/13 models active.

Key Facts

Ticker
BLX
Price
$55.58
Quality Score
6.8/10
Value Trap Risk
42/100
Models Active
5/13
Last Updated
Strength: CUCE Ensemble suggests +15.1% upside with 4% confidence
Risk: Value Trap score of 42 suggests caution despite apparent undervaluation

Is Bladex Inc. (BLX) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, Bladex Inc. (BLX) appears undervalued as of : the median of 5 independent fair value estimates is $63.96, 15.1% above the current price of $55.58. Estimates range from $45.23 to $134.68. BLX scores 6.8/10 on fundamental quality and 42/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -20.1% versus its own 13-model consensus, across 3,777 rated companies as of 2026-10-07. BLX’s +15.1% gap is narrower than that market norm, and the Banks - Regional sector median is -21.5%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Bladex Inc. Stock in 2026? →

What Fair Value Does Each Model Give BLX?

5 Intrinsic Value Models vs. Current Price ($55.58)

Core Models (Unlocked)
Model Fair Value Upside
Ensemble · Low Conviction
 $63.96 +15.1%
Intrinsic · Medium Conviction
 $45.23 -18.6%
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What Is BLX's Fair Value Range?

Spread across 5 independent models · $45.23 to $134.68

CirclFi's 5 active models place Bladex Inc. (BLX) between $45.23 and $134.68 per share, a spread of 140% of the median. The median of that range — $63.96 — is the fair value CirclFi publishes for BLX, against a current price of $55.58.

Low · Markov DDMHigh · Regime Cross
$45.23median $63.96$134.68
Where the range comes from
Most bearish modelMarkov DDM$45.23
Most bullish modelRegime Cross-Sectional$134.68
Model agreement3 bullish · 1 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for BLX. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on BLX, not a CirclFi price target. How each model works →

What Is Bladex Inc. (BLX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Bladex Inc.'s intrinsic value is estimated at $63.96, suggesting a +15.1% median upside from the current price of $55.58. While 3 models see room for appreciation, model agreement is not unanimous as 1 model flags potential overvaluation. Model dispersion is worth noting: Regime Cross targets $134.68 (+142.3%), versus Markov DDM at $45.23 (-18.6%). This +160.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About BLX?

5 of 13 models are currently active for BLX. Of these, 4 models suggest upside while 1 model suggests overvaluation. Taken together, their median fair value for BLX is $63.96 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does BLX Rank in Banks - Regional?

Among 352 Banks - Regional stocks, BLX ranks #315 by Quality of Company score. CirclFi's QOC score of 6.8/10 evaluates 32 fundamental signals. A score of 6.8 indicates above-average quality.

See all Most Undervalued Banks - Regional Stocks →

Bladex Inc.'s positioning within the Banks - Regional segment means that return on tangible equity plays an outsized role in fundamental analysis. The sector's unique characteristics — including loan portfolio growth — shape both the opportunity set and risk profile.

Is BLX a Value Trap?

CirclFi's Value Trap algorithm assigns BLX a score of 42/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for Bladex Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Bladex Inc. scores 6.8 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +160.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every BLX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across BLX's 5 active models, average confidence is 18%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Bladex Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Banks - Regional Stocks Should You Also Analyze?

11 related Banks - Regional stocks with 13-model coverage

FDSBFifth District Bancorp, Inc.QOC 6.8BAFNBayFirst Financial Corp.QOC 6.8EGBNEagle Bancorp, Inc.QOC 6.8CIZNCitizens Holding CompanyQOC 6.8BSACBanco Santander-ChileQOC 6.8INBKFirst Internet BancorpQOC 6.7FIBKFirst Interstate BancSystem, Inc.QOC 8.5BPOPPopular, Inc.QOC 8.2FMBMF & M Bank Corp.QOC 7.8STBAS&T Bancorp, Inc.QOC 9.3ESQEsquire Financial Holdings, Inc.QOC 9.1

Read investment analysis: FDSB · BAFN · EGBN · CIZN · BSAC · INBK · FIBK · BPOP · FMBM · STBA · ESQ

Which Other Stocks Have a Similar Quality Score to BLX?

7 companies across all industries closest to BLX’s Quality of Company score of 6.8/10.

KGKestrel Group LtdQOC 6.8YI111, Inc.QOC 6.8ALGMAllegro MicroSystems, Inc.QOC 6.8DOWDow Inc.QOC 6.8INNVInnovAge Holding Corp.QOC 6.8HZOMarineMax, Inc.QOC 6.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: KG · YI · ALGM · DOW · INNV · HZO · NVDA

Where Does BLX Sit in CirclFi's Banks - Regional Rankings?

BLX is ranked against every other Banks - Regional stock CirclFi covers in each of these screens.

See all Banks - Regional stocks ranked →

What Else Do Investors Ask About Bladex Inc.’s Valuation?

What is Bladex Inc.'s intrinsic value in 2026?

CirclFi puts Bladex Inc. (BLX)'s intrinsic value at $63.96 — the median of 5 independent model estimates as of 2026-10-07, ranging from $45.23 to $134.68. The Quality of Company score is 6.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BLX overvalued or undervalued right now?

At $55.58, 4 of 5 active models suggest BLX may be undervalued, while 1 indicate potential overvaluation. The median of all 5 fair value estimates is $63.96, 15.1% above the current price of $55.58 — a consensus view that BLX is undervalued. The assessment depends on which methodology best fits Bladex Inc.'s business model in Banks - Regional.

What does a Quality of Company score of 6.8 mean for BLX?

Bladex Inc.'s QOC of 6.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on BLX?

CirclFi analyzes BLX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 5 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on BLX?

Of the 5 models currently active on BLX, Regime Cross-Sectional is the most bullish at $134.68 per share, and Markov DDM is the most bearish at $45.23. CirclFi's published fair value for BLX is the median of that range, $63.96, not either extreme. The gap between the two ends equals 140% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is BLX a value trap in 2026?

Bladex Inc.'s Value Trap score is 42/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries.

Cite this analysis — “According to CirclFi’s 5-model valuation engine, Bladex Inc. (BLX) has a median fair value of $63.96 — 15.1% above the current price of $55.58 — as of 2026-10-07.” Source: circlfi.com/stock/BLX/ · Methodology
Primary sources for this BLX valuation
  • Financial statements: Bladex Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000890541) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for BLX as of ; valuations recomputed .

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