LATAM AIRLINES GROUP SA-ADR (LTM) Stock Fundamental Analysis

NYSE:LTM • US51817R1068

51.9 USD
-4.26 (-7.59%)
At close: Mar 2, 2026
51.9 USD
0 (0%)
After Hours: 3/2/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

LTM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 22 industry peers in the Passenger Airlines industry. While LTM has a great profitability rating, there are some minor concerns on its financial health. LTM is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year LTM was profitable.
  • In the past year LTM had a positive cash flow from operations.
  • LTM had positive earnings in 4 of the past 5 years.
  • Of the past 5 years LTM 4 years had a positive operating cash flow.
LTM Yearly Net Income VS EBIT VS OCF VS FCFLTM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B

1.2 Ratios

  • The Return On Assets of LTM (8.28%) is better than 90.91% of its industry peers.
  • LTM's Return On Equity of 108.50% is amongst the best of the industry. LTM outperforms 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.83%, LTM belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • LTM had an Average Return On Invested Capital over the past 3 years of 13.63%. This is significantly below the industry average of 20.65%.
  • The last Return On Invested Capital (17.83%) for LTM is above the 3 year average (13.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.28%
ROE 108.5%
ROIC 17.83%
ROA(3y)6.22%
ROA(5y)-1.24%
ROE(3y)124.26%
ROE(5y)N/A
ROIC(3y)13.63%
ROIC(5y)N/A
LTM Yearly ROA, ROE, ROICLTM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K 3K

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.23%, LTM belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • In the last couple of years the Profit Margin of LTM has declined.
  • LTM has a better Operating Margin (16.37%) than 95.45% of its industry peers.
  • LTM has a Gross Margin of 29.16%. This is in the lower half of the industry: LTM underperforms 63.64% of its industry peers.
  • LTM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.37%
PM (TTM) 10.23%
GM 29.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-10.56%
PM growth 5YN/A
GM growth 3Y29.44%
GM growth 5YN/A
LTM Yearly Profit, Operating, Gross MarginsLTM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LTM is still creating some value.
  • Compared to 1 year ago, LTM has less shares outstanding
  • Compared to 5 years ago, LTM has more shares outstanding
  • Compared to 1 year ago, LTM has an improved debt to assets ratio.
LTM Yearly Shares OutstandingLTM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
LTM Yearly Total Debt VS Total AssetsLTM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • LTM has an Altman-Z score of 1.68. This is a bad value and indicates that LTM is not financially healthy and even has some risk of bankruptcy.
  • LTM's Altman-Z score of 1.68 is fine compared to the rest of the industry. LTM outperforms 77.27% of its industry peers.
  • The Debt to FCF ratio of LTM is 4.36, which is a neutral value as it means it would take LTM, 4.36 years of fcf income to pay off all of its debts.
  • LTM has a better Debt to FCF ratio (4.36) than 90.91% of its industry peers.
  • LTM has a Debt/Equity ratio of 5.46. This is a high value indicating a heavy dependency on external financing.
  • LTM has a Debt to Equity ratio of 5.46. This is comparable to the rest of the industry: LTM outperforms 45.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.46
Debt/FCF 4.36
Altman-Z 1.68
ROIC/WACC1.76
WACC10.16%
LTM Yearly LT Debt VS Equity VS FCFLTM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B

2.3 Liquidity

  • LTM has a Current Ratio of 0.60. This is a bad value and indicates that LTM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.60, LTM perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • LTM has a Quick Ratio of 0.60. This is a bad value and indicates that LTM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LTM has a Quick ratio (0.54) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.54
LTM Yearly Current Assets VS Current LiabilitesLTM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • LTM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.00%, which is quite impressive.
  • The earnings per share for LTM have been decreasing by -43.14% on average. This is quite bad
  • The Revenue has grown by 11.16% in the past year. This is quite good.
  • Measured over the past years, LTM shows a very strong growth in Revenue. The Revenue has been growing by 29.45% on average per year.
EPS 1Y (TTM)68%
EPS 3Y-43.14%
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)11.16%
Revenue growth 3Y15.07%
Revenue growth 5Y29.45%
Sales Q2Q%14.12%

3.2 Future

  • Based on estimates for the next years, LTM will show a very strong growth in Earnings Per Share. The EPS will grow by 2697.23% on average per year.
  • The Revenue is expected to grow by 9.95% on average over the next years. This is quite good.
EPS Next Y-19.44%
EPS Next 2Y2697.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.53%
Revenue Next 2Y8.14%
Revenue Next 3Y9.95%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LTM Yearly Revenue VS EstimatesLTM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
LTM Yearly EPS VS EstimatesLTM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 2027 0 500 -500 1K

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.89, LTM can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, LTM is valued a bit cheaper than 63.64% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.13. LTM is around the same levels.
  • The Price/Forward Earnings ratio is 38.36, which means the current valuation is very expensive for LTM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LTM is on the same level as its industry peers.
  • LTM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 30.89
Fwd PE 38.36
LTM Price Earnings VS Forward Price EarningsLTM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, LTM is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.03
EV/EBITDA N/A
LTM Per share dataLTM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The decent profitability rating of LTM may justify a higher PE ratio.
  • A more expensive valuation may be justified as LTM's earnings are expected to grow with 2697.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2697.23%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • LTM has a Yearly Dividend Yield of 4.21%, which is a nice return.
  • LTM's Dividend Yield is rather good when compared to the industry average which is at 0.83. LTM pays more dividend than 95.45% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, LTM pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.21%

5.2 History

  • The dividend of LTM decreases each year by -30.35%.
  • LTM has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-30.35%
Div Incr Years0
Div Non Decr Years0
LTM Yearly Dividends per shareLTM Yearly Dividends per shareYearly Dividends per share 2017 2019 2020 2022 2024 2025 0.02 0.04 0.06 0.08

5.3 Sustainability

  • 41.45% of the earnings are spent on dividend by LTM. This is a bit on the high side, but may be sustainable.
DP41.45%
EPS Next 2Y2697.23%
EPS Next 3YN/A
LTM Yearly Income VS Free CF VS DividendLTM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2B -4B
LTM Dividend Payout.LTM Dividend Payout, showing the Payout Ratio.LTM Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

LATAM AIRLINES GROUP SA-ADR

NYSE:LTM (3/2/2026, 8:04:00 PM)

After market: 51.9 0 (0%)

51.9

-4.26 (-7.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-02
Earnings (Next)04-27
Inst Owners84.74%
Inst Owner Change-58.29%
Ins OwnersN/A
Ins Owner Change0%
Market Cap14.90B
Revenue(TTM)14.27B
Net Income(TTM)1.46B
Analysts80
Price Target57.84 (11.45%)
Short Float %0.93%
Short Ratio1.92
Dividend
Industry RankSector Rank
Dividend Yield 4.21%
Yearly Dividend0
Dividend Growth(5Y)-30.35%
DP41.45%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)3.05%
Min Revenue beat(2)-0.11%
Max Revenue beat(2)6.2%
Revenue beat(4)1
Avg Revenue beat(4)-0.29%
Min Revenue beat(4)-4.06%
Max Revenue beat(4)6.2%
Revenue beat(8)2
Avg Revenue beat(8)-1.06%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.29%
PT rev (3m)27.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.01%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)5.98%
Revenue NQ rev (3m)8.71%
Revenue NY rev (1m)3.45%
Revenue NY rev (3m)5.23%
Valuation
Industry RankSector Rank
PE 30.89
Fwd PE 38.36
P/S 1.04
P/FCF 8.03
P/OCF 3.99
P/B 11.07
P/tB 69.1
EV/EBITDA N/A
EPS(TTM)1.68
EY3.24%
EPS(NY)1.35
Fwd EY2.61%
FCF(TTM)6.47
FCFY12.46%
OCF(TTM)13.02
OCFY25.08%
SpS49.69
BVpS4.69
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.31
Profitability
Industry RankSector Rank
ROA 8.28%
ROE 108.5%
ROCE 22.57%
ROIC 17.83%
ROICexc 22.66%
ROICexgc 26.31%
OM 16.37%
PM (TTM) 10.23%
GM 29.16%
FCFM 13.02%
ROA(3y)6.22%
ROA(5y)-1.24%
ROE(3y)124.26%
ROE(5y)N/A
ROIC(3y)13.63%
ROIC(5y)N/A
ROICexc(3y)17.38%
ROICexc(5y)N/A
ROICexgc(3y)20.35%
ROICexgc(5y)N/A
ROCE(3y)17.26%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-10.56%
PM growth 5YN/A
GM growth 3Y29.44%
GM growth 5YN/A
F-Score7
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 5.46
Debt/FCF 4.36
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 13.18%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 127.18%
Current Ratio 0.6
Quick Ratio 0.54
Altman-Z 1.68
F-Score7
WACC10.16%
ROIC/WACC1.76
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)10.56%
Cap/Sales(5y)10.92%
Profit Quality(3y)180.12%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68%
EPS 3Y-43.14%
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y-19.44%
EPS Next 2Y2697.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.16%
Revenue growth 3Y15.07%
Revenue growth 5Y29.45%
Sales Q2Q%14.12%
Revenue Next Year9.53%
Revenue Next 2Y8.14%
Revenue Next 3Y9.95%
Revenue Next 5YN/A
EBIT growth 1Y51.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.19%
EBIT Next 3Y33.28%
EBIT Next 5YN/A
FCF growth 1Y10.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.31%
OCF growth 3Y237.98%
OCF growth 5YN/A

LATAM AIRLINES GROUP SA-ADR / LTM FAQ

What is the fundamental rating for LTM stock?

ChartMill assigns a fundamental rating of 6 / 10 to LTM.


What is the valuation status of LATAM AIRLINES GROUP SA-ADR (LTM) stock?

ChartMill assigns a valuation rating of 4 / 10 to LATAM AIRLINES GROUP SA-ADR (LTM). This can be considered as Fairly Valued.


Can you provide the profitability details for LATAM AIRLINES GROUP SA-ADR?

LATAM AIRLINES GROUP SA-ADR (LTM) has a profitability rating of 7 / 10.


What is the valuation of LATAM AIRLINES GROUP SA-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LATAM AIRLINES GROUP SA-ADR (LTM) is 30.89 and the Price/Book (PB) ratio is 11.07.


Can you provide the expected EPS growth for LTM stock?

The Earnings per Share (EPS) of LATAM AIRLINES GROUP SA-ADR (LTM) is expected to decline by -19.44% in the next year.