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

NYSE:LTM • US51817R1068

58.37 USD
+0.36 (+0.62%)
At close: Feb 25, 2026
58.37 USD
0 (0%)
After Hours: 2/25/2026, 8:26:43 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, LTM scores 6 out of 10 in our fundamental rating. LTM was compared to 22 industry peers in the Passenger Airlines industry. LTM has an excellent profitability rating, but there are some minor concerns on its financial health. LTM is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • LTM had positive earnings in the past year.
  • LTM had a positive operating cash flow in the past year.
  • Of the past 5 years LTM 4 years were profitable.
  • 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

  • Looking at the Return On Assets, with a value of 8.28%, LTM belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • LTM has a Return On Equity of 108.50%. This is amongst the best in 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for LTM is significantly below the industry average of 20.69%.
  • The 3 year average ROIC (13.63%) for LTM is below the current ROIC(17.83%), indicating increased profibility in the last year.
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.
  • LTM's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 16.37%, LTM belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 29.16%, LTM is doing worse than 63.64% of the companies in the same industry.
  • 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

  • LTM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, LTM has less shares outstanding
  • LTM has more shares outstanding than it did 5 years ago.
  • 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

  • Based on the Altman-Z score of 1.75, we must say that LTM is in the distress zone and has some risk of bankruptcy.
  • LTM has a Altman-Z score of 1.75. This is in the better half of the industry: LTM outperforms 77.27% 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.
  • With an excellent Debt to FCF ratio value of 4.36, 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 5.46. This is a high value indicating a heavy dependency on external financing.
  • LTM has a Debt to Equity ratio (5.46) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 5.46
Debt/FCF 4.36
Altman-Z 1.75
ROIC/WACC1.75
WACC10.17%
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.
  • LTM has a Current ratio (0.60) which is comparable to the rest of the 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

  • The Earnings Per Share has grown by an impressive 68.00% over the past year.
  • LTM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -43.14% yearly.
  • LTM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.16%.
  • LTM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.45% yearly.
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.
  • 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 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

  • Based on the Price/Earnings ratio of 34.74, the valuation of LTM can be described as expensive.
  • LTM's Price/Earnings ratio is a bit cheaper when compared to the industry. LTM is cheaper than 63.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, LTM is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 43.14, LTM can be considered very expensive at the moment.
  • 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 rather expensive valuation when compared to the S&P500 average which is at 28.03.
Industry RankSector Rank
PE 34.74
Fwd PE 43.14
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

  • 90.91% 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 9.03
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

  • With a Yearly Dividend Yield of 4.10%, LTM is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.85, LTM pays a better dividend. On top of this LTM pays more dividend than 95.45% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, LTM pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.1%

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

  • LTM pays out 41.45% of its income as dividend. 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 (2/25/2026, 8:26:43 PM)

After market: 58.37 0 (0%)

58.37

+0.36 (+0.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-02
Earnings (Next)04-27
Inst Owners84.74%
Inst Owner Change-58.88%
Ins OwnersN/A
Ins Owner Change0%
Market Cap16.76B
Revenue(TTM)14.27B
Net Income(TTM)1.46B
Analysts80
Price Target69.83 (19.63%)
Short Float %0.93%
Short Ratio1.92
Dividend
Industry RankSector Rank
Dividend Yield 4.1%
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)24.69%
PT rev (3m)53.93%
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 34.74
Fwd PE 43.14
P/S 1.17
P/FCF 9.03
P/OCF 4.48
P/B 12.45
P/tB 77.72
EV/EBITDA N/A
EPS(TTM)1.68
EY2.88%
EPS(NY)1.35
Fwd EY2.32%
FCF(TTM)6.47
FCFY11.08%
OCF(TTM)13.02
OCFY22.3%
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 1.75
F-Score7
WACC10.17%
ROIC/WACC1.75
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 Year86.94%
EBIT Next 3YN/A
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 34.74 and the Price/Book (PB) ratio is 12.45.


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.