(LTM) LATAM Airlines S.A. - Ratings and Ratios
Air, Transport, Passenger, Cargo, Services
LTM EPS (Earnings per Share)
LTM Revenue
Description: LTM LATAM Airlines S.A.
LATAM Airlines Group S.A. is a major airline holding company that operates passenger and cargo air transportation services across various regions, including Latin America, the Caribbean, Europe, and Oceania. With a presence in 27 countries and a fleet of 347 aircraft, the company provides services to 151 destinations. Founded in 1929 and headquartered in Santiago, Chile, LATAM Airlines has established itself as a significant player in the global airline industry.
From a financial perspective, LATAM Airlines has a market capitalization of approximately $9.86 billion USD. To further analyze the companys performance, we can look at key performance indicators (KPIs) such as revenue passenger kilometers (RPK), available seat kilometers (ASK), and load factor. These metrics can provide insights into the companys operational efficiency and demand for its services. For instance, a high load factor indicates that the company is effectively utilizing its capacity, while a strong RPK growth rate can suggest increasing demand for its services.
In terms of profitability, LATAM Airlines return on equity (RoE) is 146.28%, indicating a significant return for shareholders. However, to gain a more comprehensive understanding of the companys financial health, we should also examine other metrics such as debt-to-equity ratio, interest coverage ratio, and operating margin. These KPIs can help identify potential areas of concern, such as high debt levels or decreasing profitability.
To evaluate LATAM Airlines stock performance, we can analyze its price-to-earnings (P/E) ratio, which is currently 10.92. This relatively low P/E ratio may suggest that the stock is undervalued compared to its earnings. Additionally, the forward P/E ratio of 10.17 indicates that analysts expect the companys earnings to grow in the future. By examining these metrics in conjunction with technical indicators, such as moving averages and relative strength index (RSI), we can gain a more comprehensive understanding of the stocks potential for future growth.
Additional Sources for LTM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
LTM Stock Overview
Market Cap in USD | 9,864m |
Sector | Industrials |
Industry | Airlines |
GiC Sub-Industry | Passenger Airlines |
IPO / Inception | 1997-11-07 |
LTM Stock Ratings
Growth Rating | 50.7 |
Fundamental | 66.3 |
Dividend Rating | 1.0 |
Rel. Strength | 42 |
Analysts | 4.17 of 5 |
Fair Price Momentum | 47.80 USD |
Fair Price DCF | 71.35 USD |
LTM Dividends
Dividend Yield 12m | 2.75% |
Yield on Cost 5y | 4.06% |
Annual Growth 5y | % |
Payout Consistency | 1.0% |
Payout Ratio | 19.7% |
LTM Growth Ratios
Growth Correlation 3m | 94% |
Growth Correlation 12m | 95% |
Growth Correlation 5y | 95.2% |
CAGR 5y | 77.03% |
CAGR/Max DD 5y | 4.58 |
Sharpe Ratio 12m | 2.17 |
Alpha | 67.49 |
Beta | 0.753 |
Volatility | 27.05% |
Current Volume | 559.4k |
Average Volume 20d | 381.1k |
Stop Loss | 41.5 (-2.9%) |
As of August 02, 2025, the stock is trading at USD 42.76 with a total of 559,360 shares traded.
Over the past week, the price has changed by +1.93%, over one month by +5.01%, over three months by +36.01% and over the past year by +80.52%.
Yes, based on ValueRay´s Fundamental Analyses, LATAM Airlines S.A. (NYSE:LTM) is currently (August 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.25 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LTM is around 47.80 USD . This means that LTM is currently undervalued and has a potential upside of +11.79% (Margin of Safety).
LATAM Airlines S.A. has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy LTM.
- Strong Buy: 2
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, LTM LATAM Airlines S.A. will be worth about 54.4 in August 2026. The stock is currently trading at 42.76. This means that the stock has a potential upside of +27.22%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 38.5 | -10% |
Analysts Target Price | 38.5 | -10% |
ValueRay Target Price | 54.4 | 27.2% |