BLX vs SII: Earnings, Dividends & Valuation

Bladex, Inc. BLX | NYSE

$50.24 $0.00 | 0.00%

Dividend Safety RatingUnlock

Market Cap: $1.89 B

PE Ratio: 8.29

52-Week Range: $42.29 - $63.2

10-year Total Return: +259.1%

Dividend Yield (FWD): 5.48%

Sprott Inc. SII | NYSE

$107.71 $0.00 | 0.00%

Dividend Safety RatingUnlock

Market Cap: $1.94 B

PE Ratio: 24.2

52-Week Range: $80.53 - $169.63

10-year Total Return: +672.0%

Dividend Yield (FWD): 1.49%

10-year Total Returns with DRIP & Price Chart for BLX and SII

1Y 2Y 5Y 10Y All

10-yr Total Returns BLX vs SII

	BLX	SII
Initial Balance	$10,000	$10,000
Initial Price	$28.48	$16.2
Initial Shares	351.12	617.28

Total Dividends	$10,217	$4,727
Last Dividend	$0.688	$0.4
Estimated Divs	$492 / quarter	$287 / quarter
Yield-on-Cost	9.66%	9.88%
End Shares	714.8 (+363.68)	716.69 (+99.41)
Last Shares Price	$50.24	$107.71
Total End Value	$35,912	$77,195
Total Return	+259.1%	+672.0%
Comparison start date: Nov 13, 2016

BLX & SII Dividend Charts

Dividend Payments & Yield - BLX

BLX Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Dividend Payments & Yield - SII

SII Dividend CAGR:1Y: 26.04%2Y: 23.23%5Y: 9.83%10Y: 5.55%

Dividend Payout Ratio - BLX

Dividend Payout Ratio - SII

Dividend to Free Cash Flow (FCF) Ratio - BLX

Dividend to Free Cash Flow (FCF) Ratio - SII

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Fundamentals: Revenue, Earnings, Cash Flow, EBITDA & Shares Outstanding:

BLX - Revenue

BLX Revenue CAGR:1Y: 183.13%2Y: 5.73%5Y: 54.18%10Y: 18.32%

SII - Revenue

SII Revenue CAGR:1Y: 27.27%2Y: 24.64%5Y: 12.73%10Y: 12.09%

BLX - Earnings Per Share (EPS)

BLX EPS CAGR:1Y: 0.00%2Y: 1.38%5Y: 29.27%10Y: 7.62%

SII - Earnings Per Share (EPS)

SII EPS CAGR:1Y: 68.63%2Y: 32.48%5Y: 20.39%10Y: 8.51%

BLX - Net Income

BLX Net Income CAGR:1Y: 14.89%2Y: 9.16%5Y: 32.05%10Y: 8.48%

SII - Net Income

SII Net Income CAGR:1Y: 64.40%2Y: 30.01%5Y: 19.93%10Y: 8.54%

BLX - EBITDA

BLX EBITDA CAGR:1Y: 257.09%2Y: 92.67%5Y: 64.81%10Y: 15.77%

SII - EBITDA

SII EBITDA CAGR:1Y: 195.95%2Y: 20.20%5Y: 14.15%10Y: 21.28%

BLX - Free Cash Flow

BLX Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SII - Free Cash Flow

SII Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

BLX - Free Cash Flow / Share

BLX Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

SII - Free Cash Flow / Share

SII Free Cash Flow / Share CAGR:1Y: 375.58%2Y: 47.21%5Y: 19.35%10Y: 18.23%

BLX - Shares Outstanding

BLX Shares Outstanding CAGR:1Y: 0.98%2Y: 1.09%5Y: -0.62%10Y: -0.42%

SII - Shares Outstanding

SII Shares Outstanding CAGR:1Y: -30.04%2Y: -16.72%5Y: -7.00%10Y: -3.12%

BLX - Stock-Based Comp

BLX Stock-Based Comp CAGR:1Y: -100.00%2Y: -100.00%5Y: -100.00%10Y: -100.00%

SII - Stock-Based Comp

SII Stock-Based Comp CAGR:1Y: -100.00%2Y: -100.00%5Y: -100.00%10Y: -100.00%

BLX - Expenses

BLX Expenses CAGR:1Y: 20.46%2Y: 6.71%5Y: 22.43%10Y: 4.29%

SII - Expenses

SII Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

BLX - REVENUE: Actual + Estimates

BLX Actual Revenue CAGR:1Y: 183.13%2Y: 5.73%5Y: 54.18%10Y: 18.32%

SII - REVENUE: Actual + Estimates

SII Actual Revenue CAGR:1Y: 27.27%2Y: 24.64%5Y: 12.73%10Y: 12.09%

BLX - EPS: Actual + Estimates

BLX Actual EPS CAGR:1Y: 0.00%2Y: 1.38%5Y: 29.27%10Y: 7.62%

SII - EPS: Actual + Estimates

SII Actual EPS CAGR:1Y: 68.63%2Y: 32.48%5Y: 20.39%10Y: 8.51%

BLX - NET INCOME: Actual + Estimates

BLX Actual Net Income CAGR:1Y: 14.89%2Y: 9.16%5Y: 32.05%10Y: 8.48%

SII - NET INCOME: Actual + Estimates

SII Actual Net Income CAGR:1Y: 64.40%2Y: 30.01%5Y: 19.93%10Y: 8.54%

BLX - EBITDA: Actual + Estimates

BLX Actual EBITDA CAGR:1Y: 257.09%2Y: 92.67%5Y: 64.81%10Y: 15.77%

SII - EBITDA: Actual + Estimates

SII Actual EBITDA CAGR:1Y: 195.95%2Y: 20.20%5Y: 14.15%10Y: 21.28%

Ratios, Profit Margins & Return on Capital:

BLX - Net Profit Margin

BLX Net Profit Margin CAGR:1Y: 2.47%2Y: 3.25%5Y: -14.35%10Y: -8.32%

SII - Net Profit Margin

SII Net Profit Margin CAGR:1Y: 29.20%2Y: 2.22%5Y: 6.39%10Y: -3.17%

BLX - Gross Profit Margin

BLX Gross Profit Margin CAGR:1Y: 3.70%2Y: 3.52%5Y: -17.21%10Y: -9.26%

SII - Gross Profit Margin

SII Gross Profit Margin CAGR:1Y: 270.48%2Y: 32.92%5Y: 11.51%10Y: 3.73%

BLX - Price to Earnings

SII - Price to Earnings

BLX - Price To Sales Ratio

SII - Price To Sales Ratio

BLX - Return on Capital Employed

SII - Return on Capital Employed

BLX - Return on Invested Capital

SII - Return on Invested Capital

Combined Charts: Earnings, Cash Flow, Valuation, Cash & Debt:

BLX - EPS vs PE Ratio

SII - EPS vs PE Ratio

BLX - FCF vs FCF/Share

SII - FCF vs FCF/Share

BLX - EPS vs FCF per Share

SII - EPS vs FCF per Share

BLX - FCF vs Stock Based Comp

SII - FCF vs Stock Based Comp

BLX - Revenue vs Net Income

SII - Revenue vs Net Income

BLX - Cash & Debt

SII - Cash & Debt

Dividend History Tables

BLX Dividends Info:

Estimated Annual Dividend: $2.752

Forward Yield: 5.48%

Ex-Dividend Date: 2026-08-07

Lifetime Dividends / Share: $43.73

BLX Dividend History: Dates, Payments & Yield list

Below is a schedule of all BLX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
08/07/2026	08/10/2026	$0.688	4.83%	4.91%	$56.01
05/08/2026	05/11/2026	$0.688	5.12%	5.2%	$52.95
02/23/2026	03/12/2026	$0.688	5.37%	0%	$0.00
02/25/2026	02/27/2026	$0.688	5.49%	5.5%	$50.03
11/07/2025	11/25/2025	$0.625	5.61%	5.62%	$44.50
11/10/2025	11/12/2025	$0.625	5.6%	5.57%	$44.87
08/13/2025	09/03/2025	$0.625	5.39%	5.4%	$46.27
08/15/2025	08/18/2025	$0.625	5.58%	5.55%	$45.03
05/14/2025	06/03/2025	$0.625	6.18%	0%	$0.00
05/16/2025	05/19/2025	$0.625	6.31%	6.29%	$39.72
03/06/2025	03/25/2025	$0.625	6.18%	6.65%	$37.58
03/10/2025	03/12/2025	$0.625	6.56%	6.54%	$38.25
11/08/2024	11/11/2024	$0.500	5.93%	5.81%	$34.41
08/05/2024	08/07/2024	$0.500	7.17%	7.09%	$28.19
04/26/2024	04/29/2024	$0.500	6.76%	6.83%	$29.27
03/01/2024	03/04/2024	$0.500	7.37%	7.33%	$27.27
10/27/2023	10/30/2023	$0.250	4.7%	4.6%	$21.76
07/28/2023	07/31/2023	$0.250	4.31%	4.29%	$23.32
05/03/2023	05/05/2023	$0.250	5.68%	5.55%	$18.02
03/09/2023	03/13/2023	$0.250	5.57%	5.72%	$17.49
11/10/2022	11/30/2022	$0.250	6.11%	6.06%	$16.49
08/12/2022	08/30/2022	$0.250	6.75%	7.06%	$14.16
05/13/2022	06/01/2022	$0.250	7.07%	6.93%	$14.43
03/04/2022	03/22/2022	$0.250	6.56%	6.31%	$15.86
11/08/2021	11/23/2021	$0.250	5.75%	5.91%	$16.93
08/06/2021	08/24/2021	$0.250	5.89%	6.06%	$16.49
05/14/2021	06/02/2021	$0.250	6.49%	6.64%	$15.06
02/22/2021	03/10/2021	$0.250	6.32%	6.03%	$16.58
11/06/2020	11/25/2020	$0.250	7.71%	6.76%	$14.79
08/07/2020	08/25/2020	$0.250	8.4%	7.98%	$12.53
04/24/2020	05/13/2020	$0.250	9.51%	9.56%	$10.46
02/25/2020	03/12/2020	$0.385	8.23%	10.61%	$14.51
10/28/2019	11/19/2019	$0.385	7.38%	6.98%	$22.07
07/29/2019	08/14/2019	$0.385	7.22%	8.05%	$19.14
04/26/2019	05/15/2019	$0.385	7.16%	7.65%	$20.14
03/08/2019	03/26/2019	$0.385	7.86%	7.65%	$20.12
11/05/2018	11/20/2018	$0.385	9.1%	8.56%	$17.99
07/30/2018	08/15/2018	$0.385	6.4%	6.89%	$22.34
05/01/2018	05/17/2018	$0.385	5.75%	5.53%	$27.84
02/01/2018	02/21/2018	$0.385	5.19%	5.37%	$28.67
10/31/2017	11/21/2017	$0.385	5.49%	5.27%	$29.21
07/31/2017	08/17/2017	$0.385	5.85%	5.97%	$25.81
05/01/2017	05/18/2017	$0.385	5.41%	5.79%	$26.61
01/30/2017	02/16/2017	$0.385	5.65%	5.42%	$28.41
10/27/2016	11/17/2016	$0.385	5.66%	5.42%	$28.43
08/01/2016	08/17/2016	$0.385	5.74%	5.52%	$27.89
04/21/2016	05/11/2016	$0.385	6.03%	5.95%	$25.90
02/04/2016	02/23/2016	$0.385	6.8%	7.3%	$21.10
10/22/2015	11/06/2015	$0.385	5.68%	5.58%	$27.61
07/23/2015	08/04/2015	$0.385	5.46%	5.82%	$26.48
04/23/2015	05/05/2015	$0.385	4.91%	4.92%	$31.30
12/31/2014	01/13/2015	$0.385	5.12%	5.58%	$27.59
10/23/2014	11/07/2014	$0.350	4.52%	4.22%	$33.21
07/24/2014	08/05/2014	$0.350	4.69%	4.73%	$29.57
04/24/2014	05/06/2014	$0.350	5.42%	5.54%	$25.26
01/02/2014	01/14/2014	$0.350	5.14%	5.37%	$26.06
10/24/2013	11/06/2013	$0.300	4.57%	4.5%	$26.64
07/25/2013	08/06/2013	$0.300	4.74%	4.8%	$25.01
04/25/2013	05/07/2013	$0.300	5.2%	5.2%	$23.09
01/30/2013	02/08/2013	$0.300	5.18%	5.01%	$23.93
10/24/2012	11/01/2012	$0.300	5.58%	5.39%	$22.27
07/26/2012	08/07/2012	$0.250	4.84%	4.72%	$21.17
04/26/2012	05/10/2012	$0.250	4.74%	5.01%	$19.98
01/27/2012	02/09/2012	$0.250	5.49%	5.21%	$19.18
10/27/2011	11/08/2011	$0.200	4.82%	4.83%	$16.56
07/28/2011	08/09/2011	$0.200	4.46%	4.61%	$17.35
04/28/2011	05/09/2011	$0.200	4.57%	4.44%	$18.00
02/01/2011	02/11/2011	$0.200	4.5%	4.5%	$17.78
10/20/2010	11/01/2010	$0.170	4.41%	4.41%	$15.43
07/22/2010	08/04/2010	$0.150	4.7%	4.78%	$12.56
04/22/2010	05/06/2010	$0.150	3.94%	4.37%	$13.72
01/27/2010	02/08/2010	$0.150	4.15%	4.49%	$13.36
10/21/2009	11/02/2009	$0.150	4.3%	4.18%	$14.35
07/21/2009	08/03/2009	$0.150	4.62%	4.38%	$13.70
04/23/2009	05/07/2009	$0.150	5.17%	4.83%	$12.41
01/27/2009	02/09/2009	$0.220	8.85%	8.19%	$10.75
10/20/2008	10/31/2008	$0.220	8.3%	8.28%	$10.63
07/17/2008	07/31/2008	$0.220	5.92%	4.8%	$18.34
03/20/2008	04/04/2008	$0.220	5.87%	5.36%	$16.43
01/03/2008	01/17/2008	$0.220	5.58%	5.94%	$14.82
09/21/2007	10/05/2007	$0.220	4.78%	4.27%	$20.60
06/22/2007	07/06/2007	$0.220	4.62%	4.57%	$19.26
03/28/2007	04/10/2007	$0.220	5.43%	4.97%	$17.69
01/04/2007	01/18/2007	$0.188	4.52%	4.61%	$16.27
10/04/2006	10/16/2006	$0.188	4.93%	4.88%	$15.37
07/05/2006	07/17/2006	$0.188	4.59%	4.76%	$15.75
03/22/2006	04/06/2006	$1.188	29.44%	27.55%	$17.25
01/04/2006	01/17/2006	$0.150	3.23%	3.41%	$17.61
09/30/2005	10/14/2005	$0.150	3.53%	3.52%	$17.06
06/30/2005	07/15/2005	$0.150	0.84%	3.35%	$17.90
03/23/2005	04/11/2005	$2.000	10.04%	9.84%	$20.33
01/04/2005	01/17/2005	$0.150	0.78%	3.01%	$19.96
09/23/2004	10/07/2004	$1.150	7.42%	7.32%	$15.71
06/24/2004	07/07/2004	$0.100	0.64%	2.65%	$15.10
03/24/2004	04/05/2004	$0.100	0.57%	0.54%	$18.52
11/20/2001	12/06/2001	$0.470	3.18%	3.05%	$30.83
08/16/2001	08/30/2001	$0.470	1.43%	1.45%	$32.41
05/16/2001	05/15/2001	$0.470	2.72%	2.68%	$35.06
02/20/2001	03/05/2001	$0.470	1.4%	1.39%	$33.85
05/09/2000	05/29/2000	$1.250	4.95%	5.08%	$24.63
02/16/2000	02/23/2000	$1.250	4.78%	4.78%	$26.13
02/16/1999	02/23/1999	$0.960	4.5%	4.5%	$21.31
02/18/1998	02/25/1998	$0.960	4.64%	4.64%	$41.38
02/12/1998	02/19/1998	$0.240	0.56%	0.56%	$43.00
02/12/1997	02/19/1997	$0.960	3.84%	3.84%	$50.00
02/13/1996	02/20/1996	$0.840	22.53%	22.53%	$44.75
01/31/1996	02/07/1996	$0.132	1.14%	1.14%	$46.13
11/06/2026	11/13/2026	$0.688	5.52%	0%	$0.00

SII Dividends Info:

Estimated Annual Dividend: $1.6

Forward Yield: 1.49%

Ex-Dividend Date: 2026-08-17

Lifetime Dividends / Share: $12.98

SII Dividend History: Dates, Payments & Yield list

Below is a schedule of all SII dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
08/17/2026	08/19/2026	$0.400	1.31%	1.32%	$120.84
05/19/2026	05/21/2026	$0.400	1.28%	1.27%	$126.14
03/02/2026	03/04/2026	$0.400	0.97%	0.97%	$165.54
11/17/2025	12/02/2025	$0.400	1.87%	1.79%	$89.62
08/18/2025	09/02/2025	$0.300	1.84%	1.77%	$67.94
05/20/2025	05/22/2025	$0.300	2.12%	2.14%	$56.01
03/10/2025	03/12/2025	$0.300	2.86%	2.8%	$42.82
11/18/2024	11/20/2024	$0.300	2.8%	2.72%	$44.04
08/19/2024	08/21/2024	$0.250	2.41%	2.43%	$41.14
05/17/2024	05/20/2024	$0.250	2.15%	2.13%	$47.03
03/01/2024	03/04/2024	$0.250	2.72%	2.72%	$36.76
11/09/2023	11/13/2023	$0.250	3.39%	3.4%	$29.42
08/18/2023	08/21/2023	$0.250	3.1%	3.07%	$32.53
05/12/2023	05/15/2023	$0.250	2.88%	2.88%	$34.71
03/03/2023	03/06/2023	$0.250	2.75%	2.76%	$36.17
11/10/2022	11/29/2022	$0.250	2.64%	2.86%	$35.01
08/11/2022	08/29/2022	$0.250	2.68%	2.68%	$37.27
05/13/2022	05/31/2022	$0.250	2.83%	2.72%	$36.74
03/04/2022	03/22/2022	$0.250	2.29%	2.11%	$47.45
11/12/2021	11/30/2021	$0.250	0.54%	0.57%	$43.55
08/13/2021	08/31/2021	$0.251	0.69%	3%	$33.58
05/14/2021	06/01/2021	$0.250	0.55%	2.15%	$46.43
03/05/2021	03/23/2021	$0.250	0.65%	2.48%	$40.29
11/20/2020	12/08/2020	$0.250	0.85%	3.35%	$29.86
08/14/2020	09/01/2020	$0.227	0.57%	0.52%	$43.22
11/17/2016	11/24/2016	$0.220	5.15%	5.15%	$17.10
08/19/2016	08/26/2016	$0.230	4.82%	4.82%	$19.10
05/20/2016	05/27/2016	$0.230	4.82%	4.82%	$19.10
03/18/2016	03/25/2016	$0.230	5.11%	5.11%	$18.00
11/18/2015	11/25/2015	$0.230	5.15%	5.15%	$17.86
08/18/2015	08/25/2015	$0.230	5.71%	5.71%	$16.10
05/20/2015	05/27/2015	$0.250	4.63%	4.63%	$21.60
03/12/2015	03/19/2015	$0.240	4.78%	4.78%	$20.10
11/19/2014	11/26/2014	$0.270	4.86%	4.86%	$22.23
08/14/2014	08/21/2014	$0.270	4.02%	4.02%	$26.87
05/21/2014	05/28/2014	$0.280	3.78%	3.78%	$29.60
04/04/2014	04/11/2014	$0.270	3.45%	3.45%	$31.33
11/19/2013	11/26/2013	$0.300	4.42%	4.42%	$27.17
08/14/2013	08/21/2013	$0.300	4.71%	4.71%	$25.50
05/14/2013	05/21/2013	$0.300	3.81%	3.81%	$31.50
04/04/2013	04/11/2013	$0.300	3.89%	3.89%	$30.82
11/20/2012	11/27/2012	$0.300	2.88%	2.88%	$41.60
08/15/2012	08/22/2012	$0.300	2.64%	2.64%	$45.40
05/16/2012	05/23/2012	$0.300	2.65%	2.65%	$45.20
04/03/2012	04/10/2012	$0.300	0.97%	0.97%	$62.00
11/15/2011	11/22/2011	$0.300	1.66%	1.66%	$72.09
08/16/2011	08/23/2011	$0.300	1.35%	1.35%	$89.10

Projected Future Values & Dividends for BLX & SII

Based on past 10 years performance, BLX had share price CAGR of +6.49%, and dividend CAGR of +0.00%.

During same period SII had share price CAGR of +20.42%, and dividend CAGR of +6.17%.

Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), is modelled to grow and collect dividends as follows:

Projection uses BLX applied at 0.00% price / 0.00% dividend; SII applied at 10.00% price / 6.17% dividend.

	BLX	SII
Start Value	$10,000	$10,000
Start Share Price	$50.24	$107.71
Start Shares	199.04	92.84

After 10 years:	BLX	SII
Final Share Count	342.95	105.42
Dividends Payment	$0.69	$0.73
Annual Dividends	$944	$307
Share Price	$50.24	$279.37
Total Dividends	$7,230	$2,122
Final Value	$17,230	$29,452

Estimated Future Returns - BLX

Estimated Future Returns - SII

Estimate Dividend Snowball and total future returns for BLX and SII with our dividend (DRIP) calculator.

Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these metrics.

Compare Stocks: BLX vs SII