LATAM Airlines Group SA

LTM

47.620USD

-1.730-3.51%

Close 09/09, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

11 / 97

Overall Ranking

120 / 4730

Industry

Transportation

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

52.983

Target Price

+5.25%

Upside Space

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

Company 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 37.07% year-on-year.

High Dividend

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

Overvalued

The company’s latest PE is 12.72, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 65.33M shares, decreasing 12.64% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 283.42K shares of this stock.

The company's current financial score is 7.98, which is higher than the Transportation industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.35B, representing a year-over-year increase of 2.49%, while its net profit experienced a year-over-year increase of 37.56%.

Score

Industry at a Glance

Previous score

7.98

Change

0



Financials

7.66

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.81

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.62

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.72

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.11

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Transportation industry's average of 2.87. Its current P/E ratio is 12.55, which is -14.80% below the recent high of 10.70 and 20.93% above the recent low of 9.93.

Score

Industry at a Glance

Previous score

4.80

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/97

No Data

The company’s current earnings forecast score is 8.00, which is higher than the Transportation industry's average of 7.41. The average price target for LATAM Airlines Group SA is 52.95, with a high of 58.00 and a low of 49.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 9.62, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 51.42 and the support level at 43.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.36

Change

-0.19

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-08

The company’s current institutional recognition score is 3.00, which is lower than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 21.62%, representing a quarter-over-quarter decrease of 48.53%. The largest institutional shareholder is The Vanguard, holding a total of 283.42K shares, representing 0.09% of shares outstanding, with 3250.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Strategic Value Partners, L.L.C.

41.80M

--

Olympus Peak Asset Management LP

7.53M

-23.91%

Morgan Stanley & Co. LLC

437.46K

+768.09%

Two Sigma Investments, LP

109.14K

-35.17%

Columbus Hill Capital Management, L.P.

476.84K

+4.38%

Aubrey Capital Management Ltd.

281.40K

+4163.64%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation 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 company’s current risk assessment score is 6.27, which is higher than the Transportation industry's average of 4.12. The company's beta value is 3.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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7.08 /10

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Earnings Forecast

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.