BlackRock Latin American Investment Trust plc (BRLA) Fair Value & Analysis
Financial Services · GB · Market cap 131M GBX
Fair value as of: Jun 26, 2026
From 17 valuation models · updated 7 days ago
Share price −3.2% over the past month.
Price vs Fair Value (12 months)
12‑month range £3.34 – £4.96 · fair‑value band £6.08 – £10.14 · the £4.29 price screens below the £8.11 fair value. As of Jun 26, 2026.
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BlackRock Latin American Investment Trust plc (BRLA) currently trades at £4.29, while our model-based Fair Value estimate is £8.11 — implying the stock looks roughly 89.0% undervalued today. We read business quality at 68/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, BlackRock Latin American Investment Trust plc generated revenue of £64.7M at a net margin of 95.3%. Revenue grew 2.1% year over year. It earns a return on equity of 43.1%. Net debt stands at £17.2M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
BlackRock Latin American Investment Trust plc reported revenue of £66.1M in FY2025 versus −£26.5M in FY2021. Reported net income was £63.0M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.