(LTM) LATAM Airlines S.A. - Ratings and Ratios
Exchange: NYSE • Country: Chile • Currency: USD • Type: Common Stock • ISIN: US51817R2058
LTM EPS (Earnings per Share)
LTM Revenue
LTM: Passenger Transport, Cargo Transport
LATAM Airlines Group S.A. is a leading provider of passenger and cargo air transportation services across Latin America, the Caribbean, Europe, and Oceania, operating in 27 countries and serving 151 destinations with a fleet of 347 aircraft. The companys extensive network and significant presence in the region position it for potential growth and increased market share.
The airline industry is highly competitive, and LATAMs performance is closely tied to economic conditions, fuel prices, and demand for air travel. With a strong presence in Chile and other Latin American countries, LATAM is well-positioned to capitalize on growing demand for air travel in the region. The companys cargo business also provides a diversified revenue stream, which can help mitigate the impact of fluctuations in passenger demand.
Analyzing the
Examining the
Combining the insights from both technical and fundamental analysis, we can conclude that LTM is a potentially attractive investment opportunity, with a strong trend and positive fundamentals. However, its essential to continue monitoring the companys performance and adjust our forecast accordingly.
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 | 48.7 |
Fundamental | 78.6 |
Dividend Rating | 1.0 |
Rel. Strength | 36.7 |
Analysts | 4.17 of 5 |
Fair Price Momentum | 40.98 USD |
Fair Price DCF | 96.60 USD |
LTM Dividends
Dividend Yield 12m | 2.97% |
Yield on Cost 5y | 4.06% |
Annual Growth 5y | % |
Payout Consistency | 1.0% |
Payout Ratio | 19.7% |
LTM Growth Ratios
Growth Correlation 3m | 85.5% |
Growth Correlation 12m | 93% |
Growth Correlation 5y | 93% |
CAGR 5y | 60.26% |
CAGR/Max DD 5y | 3.58 |
Sharpe Ratio 12m | 2.01 |
Alpha | 49.84 |
Beta | 0.753 |
Volatility | 22.99% |
Current Volume | 344.6k |
Average Volume 20d | 336.6k |
As of June 17, 2025, the stock is trading at USD 38.27 with a total of 344,645 shares traded.
Over the past week, the price has changed by -1.19%, over one month by +7.74%, over three months by +23.08% and over the past year by +60.26%.
Yes, based on ValueRay´s Fundamental Analyses, LATAM Airlines S.A. (NYSE:LTM) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 78.64 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 40.98 USD . This means that LTM is currently overvalued and has a potential downside of 7.08%.
LATAM Airlines S.A. has received a consensus analysts rating of 4.17. Therefor, it is recommend 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 45.6 in June 2026. The stock is currently trading at 38.27. This means that the stock has a potential upside of +19.18%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 38.5 | 0.6% |
Analysts Target Price | 38.5 | 0.6% |
ValueRay Target Price | 45.6 | 19.2% |