LATAM AIRLINES GROUP SA-ADR (LTM) Fundamental Analysis & Valuation

NYSE:LTM • US51817R1068

Current stock price

47.99 USD
-0.7 (-1.44%)
At close:
47.99 USD
0 (0%)
After Hours:

This LTM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. LTM Profitability Analysis

1.1 Basic Checks

  • In the past year LTM was profitable.
  • In the past year LTM had a positive cash flow from operations.
  • Of the past 5 years LTM 4 years were profitable.
  • LTM had a positive operating cash flow in 4 of the past 5 years.
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

  • LTM's Return On Assets of 8.28% is amongst the best of the industry. LTM outperforms 86.36% of its industry peers.
  • The Return On Equity of LTM (108.50%) is better than 95.45% 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.
  • The Average Return On Invested Capital over the past 3 years for LTM is significantly below the industry average of 20.69%.
  • 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

  • LTM has a Profit Margin of 10.23%. This is amongst the best in the industry. LTM outperforms 81.82% of its industry peers.
  • LTM's Profit Margin has declined in the last couple of years.
  • LTM's Operating Margin of 16.37% is amongst the best of the industry. LTM outperforms 95.45% of its industry peers.
  • The Gross Margin of LTM (29.16%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of LTM has grown nicely.
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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4

2. LTM Health Analysis

2.1 Basic Checks

  • LTM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • LTM has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LTM has been increased compared to 5 years ago.
  • LTM has a better debt/assets ratio than last year.
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 1.65. 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 1.65 is fine compared to the rest of the industry. LTM outperforms 72.73% of its industry peers.
  • LTM has a debt to FCF ratio of 4.36. This is a neutral value as LTM would need 4.36 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.36, LTM belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • A Debt/Equity ratio of 5.46 is on the high side and indicates that LTM has dependencies on debt financing.
  • The Debt to Equity ratio of LTM (5.46) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 5.46
Debt/FCF 4.36
Altman-Z 1.65
ROIC/WACC1.76
WACC10.13%
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

  • A Current Ratio of 0.60 indicates that LTM may have some problems paying its short term obligations.
  • With a Current ratio value of 0.60, LTM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 0.54 indicates that LTM may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.54, LTM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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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6

3. LTM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 68.00% over the past year.
  • The earnings per share for LTM have been decreasing by -43.14% on average. This is quite bad
  • LTM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.16%.
  • The Revenue has been growing by 29.45% on average over the past years. This is a very strong growth!
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

  • LTM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -25.99% yearly.
  • Based on estimates for the next years, LTM will show a quite strong growth in Revenue. The Revenue will grow by 9.95% on average per year.
EPS Next Y71.94%
EPS Next 2Y24.06%
EPS Next 3Y-25.99%
EPS Next 5YN/A
Revenue Next Year9.53%
Revenue Next 2Y8.14%
Revenue Next 3Y9.95%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 -200 -400 -600

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5

4. LTM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.57 indicates a quite expensive valuation of LTM.
  • The rest of the industry has a similar Price/Earnings ratio as LTM.
  • LTM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.88.
  • The Price/Forward Earnings ratio is 16.62, which indicates a correct valuation of LTM.
  • LTM's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, LTM is valued a bit cheaper.
Industry RankSector Rank
PE 28.57
Fwd PE 16.62
LTM Price Earnings VS Forward Price EarningsLTM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 7.42
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of LTM may justify a higher PE ratio.
  • LTM's earnings are expected to decrease with -25.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y24.06%
EPS Next 3Y-25.99%

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

5

5. LTM Dividend Analysis

5.1 Amount

  • LTM has a Yearly Dividend Yield of 4.95%, which is a nice return.
  • LTM's Dividend Yield is rather good when compared to the industry average which is at 0.98. LTM pays more dividend than 95.45% of the companies in the same industry.
  • LTM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 4.95%

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.
  • The Dividend Rate of LTM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP41.45%
EPS Next 2Y24.06%
EPS Next 3Y-25.99%
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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LTM Fundamentals: All Metrics, Ratios and Statistics

LATAM AIRLINES GROUP SA-ADR

NYSE:LTM (3/27/2026, 7:32:27 PM)

After market: 47.99 0 (0%)

47.99

-0.7 (-1.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-02
Earnings (Next)04-27
Inst Owners80.84%
Inst Owner Change-58.29%
Ins OwnersN/A
Ins Owner Change0%
Market Cap13.78B
Revenue(TTM)14.27B
Net Income(TTM)1.46B
Analysts78.33
Price Target57.84 (20.53%)
Short Float %1.02%
Short Ratio1.61
Dividend
Industry RankSector Rank
Dividend Yield 4.95%
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)-17.17%
PT rev (3m)9.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)113.43%
EPS NY rev (3m)104.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.41%
Valuation
Industry RankSector Rank
PE 28.57
Fwd PE 16.62
P/S 0.97
P/FCF 7.42
P/OCF 3.69
P/B 10.24
P/tB 63.9
EV/EBITDA N/A
EPS(TTM)1.68
EY3.5%
EPS(NY)2.89
Fwd EY6.02%
FCF(TTM)6.47
FCFY13.48%
OCF(TTM)13.02
OCFY27.12%
SpS49.69
BVpS4.69
TBVpS0.75
PEG (NY)0.4
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 1.65
F-Score7
WACC10.13%
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 Y71.94%
EPS Next 2Y24.06%
EPS Next 3Y-25.99%
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 Fundamental Analysis 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 5 / 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 28.57 and the Price/Book (PB) ratio is 10.24.


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 grow by 71.94% in the next year.