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BlackRock Latin American Investment Trust plc (BRLA) Fair Value & Analysis

Financial Services · GB · Market cap 131M GBX

BL BlackRock Latin American Investment Trust plc BRLA · LSE
Price£4.29
Fair Value£8.11
Upside+89.0%
Quality68/100
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Evidence: High Range £6.08 – £10.14

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)

£4.96 £3.34 Fair Value £8.11 Jul 2025 Jul 2026

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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Analysis

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

Revenue (TTM) 64.7M GBX
Revenue growth (YoY) +2.1%
Net margin 95.3%
Return on equity 43.1%
Free cash flow −3.5M GBX FY2025
P/E ratio 2.9
More key figures
Operating margin 93.7%
EPS (TTM) £1.55
Dividend yield 6.0%
Net debt 17.2M GBX FY2025

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.

Revenue
FY21 −£26.5M
FY22 £14.9M
FY23 £56.7M
FY24 −£62.4M
FY25 £66.1M
Net income
FY21 −£28.0M
FY22 £13.7M
FY23 £53.4M
FY24 −£65.6M
FY25 £63.0M

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Frequently asked questions

Is BlackRock Latin American Investment Trust plc (BRLA) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £8.11 versus a price of £4.29 — about +89% (undervalued). Model-based estimate, not financial advice.
What is the fair value of BRLA?
Our model-based fair value for BlackRock Latin American Investment Trust plc is £8.11 (as of Jun 26, 2026), built from audited fundamentals. The current price is £4.29.
What is the quality score of BRLA?
BlackRock Latin American Investment Trust plc has a Quality Score of 68/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of BlackRock Latin American Investment Trust plc (BRLA)?
BlackRock Latin American Investment Trust plc reported trailing-twelve-month revenue of about £64.7M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of BRLA?
The net profit margin of BlackRock Latin American Investment Trust plc is about 95.3%, meaning it keeps roughly 95.3% of revenue as net income. Based on the latest reported figures.
Does BlackRock Latin American Investment Trust plc pay a dividend?
BlackRock Latin American Investment Trust plc currently shows a dividend yield of about 5.96% relative to its recent price (as of Jun 26, 2026).

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.