LATAM Airlines Group SA

LTM

64.840USD

+0.470+0.73%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

LATAM Airlines Group SA's Score

Industry at a Glance

Industry Ranking

12 / 21

Overall Ranking

160 / 4521

Industry

Passenger Transportation Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

LATAM Airlines Group SA Highlights

StrengthsRisks

LATAM Airlines Group SA is a Chile-based company, which is engaged in passenger and cargo air transportation, both in the domestic markets of Chile, Peru, Argentina, Colombia, Ecuador and Brazil and in a developed series of regional and international routes in America, Europe and Oceania. These businesses are performed directly or through its subsidiaries in different countries. It operates through two segments: the Air transportation business and the Coalition and loyalty program Multiplus. It Air transportation segment corresponds to the route network for air transport. Its segment of Coalition and loyalty program called Multiplus is a frequent flyer programs, which operate as a unilateral system of loyalty that offers a flexible coalition system. The Company operates a fleet of over 329 aircrafts. Its passenger aircrafts include Airbus A319-100, Airbus A350-900, Boeing 767-300ER, Boeing 787-8, Boeing 787-9 and Boeing 777-300ER.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 22.55% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 14.27B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 30.00%.

Fairly Valued

The company’s latest PB is 13.83, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 36.32M shares, decreasing 52.72% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 193.20K shares of this stock.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

65.743

Target Price

+2.13%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of LATAM Airlines Group SA is 7.42, ranking 9 out of 21 in the Passenger Transportation Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.87B, representing a year-over-year increase of 16.10%, while its net profit experienced a year-over-year increase of 78.09%.

Score

Industry at a Glance

Previous score

7.42

Change

0



Financials

7.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.55

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.50

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.50

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.17

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of LATAM Airlines Group SA is 6.12, ranking 20 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is 13.07, which is 25.28% below the recent high of 16.38 and 41.30% above the recent low of 7.67.

Score

Industry at a Glance

Previous score

6.12

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/21

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of LATAM Airlines Group SA is 7.71, ranking 10 out of 21 in the Passenger Transportation Services industry. The average price target is 59.25, with a high of 70.00 and a low of 56.00.

Score

Industry at a Glance

Previous score

7.71

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of LATAM Airlines Group SA is 9.11, ranking 13 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 71.37 and the support level at 57.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.06

Change

0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of LATAM Airlines Group SA is 3.00, ranking 18 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 12.65%, representing a quarter-over-quarter decrease of 39.77%. The largest institutional shareholder is The Vanguard, holding a total of 794.35K shares, representing 0.28% of shares outstanding, with 9782.14% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Olympus Peak Asset Management LP

6.49M

-3.19%

Newport Trust Company, LLC

3.97M

-29.46%

Morgan Stanley & Co. LLC

1.75M

+94.31%

Arrowstreet Capital, Limited Partnership

1.48M

+248.42%

Two Sigma Investments, LP

1.39M

+94.04%

Itaú Unibanco S.A.

1.30M

+65.74%

Jane Street Capital, L.L.C.

1.14M

+19558.57%

Robeco Institutional Asset Management B.V.

543.63K

+75.81%

ITAU USA Asset Management Inc.

950.96K

+6.08%

Burkehill Global Management LP

950.00K

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of LATAM Airlines Group SA is 8.80, ranking 2 out of 21 in the Passenger Transportation Services industry. The company's beta value is 3.91. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

LATAM Airlines Group SA

LTM

7.32 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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