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

USA • New York Stock Exchange • NYSE:LTM • US51817R1068

61.16 USD
-3.69 (-5.69%)
At close: Feb 10, 2026
61.16 USD
0 (0%)
After Hours: 2/10/2026, 4:55:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall LTM gets a fundamental rating of 5 out of 10. We evaluated LTM against 22 industry peers in the Passenger Airlines industry. LTM has only an average score on both its financial health and profitability. LTM has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • LTM had negative earnings in the past year.
  • LTM had a positive operating cash flow in the past year.
  • In multiple years LTM reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: LTM reported negative operating cash flow in multiple 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 0 2B -2B -4B

1.2 Ratios

  • LTM's Return On Assets of 7.35% is amongst the best of the industry. LTM outperforms 90.91% of its industry peers.
  • LTM has a better Return On Equity (113.13%) than 100.00% of its industry peers.
  • The Return On Invested Capital of LTM (17.47%) is better than 90.91% of its industry peers.
Industry RankSector Rank
ROA 7.35%
ROE 113.13%
ROIC 17.47%
ROA(3y)6.84%
ROA(5y)-8.7%
ROE(3y)1143.97%
ROE(5y)N/A
ROIC(3y)N/A
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 0 1K 2K 3K

1.3 Margins

  • LTM's Profit Margin of 9.09% is amongst the best of the industry. LTM outperforms 86.36% of its industry peers.
  • In the last couple of years the Profit Margin of LTM has grown nicely.
  • LTM's Operating Margin of 15.51% is amongst the best of the industry. LTM outperforms 90.91% of its industry peers.
  • In the last couple of years the Operating Margin of LTM has grown nicely.
  • Looking at the Gross Margin, with a value of 28.57%, LTM is doing worse than 63.64% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LTM has grown nicely.
Industry RankSector Rank
OM 15.51%
PM (TTM) 9.09%
GM 28.57%
OM growth 3YN/A
OM growth 5Y9.93%
PM growth 3YN/A
PM growth 5Y32.12%
GM growth 3YN/A
GM growth 5Y3.89%
LTM Yearly Profit, Operating, Gross MarginsLTM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LTM is creating some value.
  • The number of shares outstanding for LTM remains at a similar level compared to 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 50M 100M 150M 200M 250M
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 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.78, we must say that LTM is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.78, LTM is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • The Debt to FCF ratio of LTM is 4.79, which is a neutral value as it means it would take LTM, 4.79 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 4.79, LTM belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • LTM has a Debt/Equity ratio of 6.18. This is a high value indicating a heavy dependency on external financing.
  • LTM has a Debt to Equity ratio (6.18) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 6.18
Debt/FCF 4.79
Altman-Z 1.78
ROIC/WACC1.69
WACC10.34%
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 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.
  • LTM's Current ratio of 0.60 is in line compared to the rest of the industry. LTM outperforms 54.55% of its industry peers.
  • A Quick Ratio of 0.54 indicates that LTM may have some problems paying 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 2B 4B 6B 8B 10B

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

5

3. Growth

3.1 Past

  • The earnings per share for LTM have decreased strongly by -100.00% in the last year.
  • The earnings per share for LTM have been decreasing by -50.65% on average. This is quite bad
  • LTM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.03%.
  • Measured over the past years, LTM shows a small growth in Revenue. The Revenue has been growing by 4.97% on average per year.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5Y-50.65%
EPS Q2Q%-100%
Revenue 1Y (TTM)8.03%
Revenue growth 3Y37.99%
Revenue growth 5Y4.97%
Sales Q2Q%17.06%

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 995.44% on average per year.
  • Based on estimates for the next years, LTM will show a small growth in Revenue. The Revenue will grow by 7.95% on average per year.
EPS Next Y35.34%
EPS Next 2Y16.34%
EPS Next 3Y995.44%
EPS Next 5YN/A
Revenue Next Year9.14%
Revenue Next 2Y8.25%
Revenue Next 3Y7.95%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 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

  • The Price/Forward Earnings ratio is 44.67, which means the current valuation is very expensive for LTM.
  • The rest of the industry has a similar Price/Forward Earnings ratio as LTM.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. LTM is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 44.67
LTM Price Earnings VS Forward Price EarningsLTM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 86.36% of the companies in the same industry are more expensive than LTM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.07
EV/EBITDA N/A
LTM Per share dataLTM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 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 995.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.34%
EPS Next 3Y995.44%

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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 3.69%.
  • LTM's Dividend Yield is rather good when compared to the industry average which is at 0.79. 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 1.80.
Industry RankSector Rank
Dividend Yield 3.69%

5.2 History

  • The dividend of LTM decreases each year by -47.04%.
  • LTM has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-47.04%
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

  • LTM pays out 23.52% of its income as dividend. This is a sustainable payout ratio.
DP23.52%
EPS Next 2Y16.34%
EPS Next 3Y995.44%
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 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 (2/10/2026, 4:55:29 PM)

After market: 61.16 0 (0%)

61.16

-3.69 (-5.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-03
Earnings (Next)04-27
Inst Owners84.74%
Inst Owner Change-51.7%
Ins OwnersN/A
Ins Owner Change0%
Market Cap17.56B
Revenue(TTM)13.73B
Net Income(TTM)1.25B
Analysts80
Price Target69.83 (14.18%)
Short Float %1.16%
Short Ratio3.14
Dividend
Industry RankSector Rank
Dividend Yield 3.69%
Yearly Dividend0
Dividend Growth(5Y)-47.04%
DP23.52%
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)1.5%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)6.2%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-4.06%
Max Revenue beat(4)6.2%
Revenue beat(8)2
Avg Revenue beat(8)-1.46%
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)24.69%
PT rev (3m)53.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.87%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)4.41%
Revenue NQ rev (3m)5.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 44.67
P/S 1.28
P/FCF 11.07
P/OCF 4.99
P/B 15.92
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)1.37
Fwd EY2.24%
FCF(TTM)5.52
FCFY9.03%
OCF(TTM)12.26
OCFY20.04%
SpS47.81
BVpS3.84
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 7.35%
ROE 113.13%
ROCE 22.11%
ROIC 17.47%
ROICexc 22.28%
ROICexgc 26.23%
OM 15.51%
PM (TTM) 9.09%
GM 28.57%
FCFM 11.55%
ROA(3y)6.84%
ROA(5y)-8.7%
ROE(3y)1143.97%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y25.27%
ROICexc growth 3YN/A
ROICexc growth 5Y30.03%
OM growth 3YN/A
OM growth 5Y9.93%
PM growth 3YN/A
PM growth 5Y32.12%
GM growth 3YN/A
GM growth 5Y3.89%
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 6.18
Debt/FCF 4.79
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 14.09%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 127.13%
Current Ratio 0.6
Quick Ratio 0.54
Altman-Z 1.78
F-Score6
WACC10.34%
ROIC/WACC1.69
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)9.12%
Cap/Sales(5y)10.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5Y-50.65%
EPS Q2Q%-100%
EPS Next Y35.34%
EPS Next 2Y16.34%
EPS Next 3Y995.44%
EPS Next 5YN/A
Revenue 1Y (TTM)8.03%
Revenue growth 3Y37.99%
Revenue growth 5Y4.97%
Sales Q2Q%17.06%
Revenue Next Year9.14%
Revenue Next 2Y8.25%
Revenue Next 3Y7.95%
Revenue Next 5YN/A
EBIT growth 1Y55.06%
EBIT growth 3YN/A
EBIT growth 5Y15.4%
EBIT Next Year138.92%
EBIT Next 3Y40.76%
EBIT Next 5YN/A
FCF growth 1Y320.39%
FCF growth 3YN/A
FCF growth 5Y3.65%
OCF growth 1Y193.81%
OCF growth 3YN/A
OCF growth 5Y1.9%

LATAM AIRLINES GROUP SA-ADR / LTM FAQ

What is the fundamental rating for LTM stock?

ChartMill assigns a fundamental rating of 5 / 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 6 / 10.


What is the earnings growth outlook for LATAM AIRLINES GROUP SA-ADR?

The Earnings per Share (EPS) of LATAM AIRLINES GROUP SA-ADR (LTM) is expected to grow by 35.34% in the next year.