LATAM Airlines Group SA

LATAM Airlines Group SA

23.38
USD
-0.32
(-1.35%)
0.00EPS
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.31
1.24
1
0.92
0.88
0.91
0.93
0.36
0.45
0.02
0.02
0.02
0.02
0.03
Basic EPS, GAAP
-0.03
-0.03
-0.02
0.01
0.01
0.03
0.02
-0.42
-0.43
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
-0.02
0.01
0.02
0.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.53
0.45
0.29
0.38
0.36
0.31
0.29
-0.22
-0.65
- -
- -
- -
- -
- -
Tangible Book Value per Share
-0.06
-0.08
-0.08
-0.02
-0.04
-0.03
-0.05
-0.32
-0.74
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
9,892
9,779
9,779
9,797
10,870
10,870
10,870
10,870
10,870
605,232
604,438
604,438
589,302
575,891
Sales/Revenue/Turnover
12,925
12,094
9,740
8,988
9,614
9,895
10,070
3,924
4,884
9,363
11,641
12,833
14,265
15,878
Operating Margin (%)
4.23
4.22
4.13
4.77
7.88
8.17
6.34
-22.7
-22.16
-1.49
10.04
12.29
16.38
15.18
Depreciation Expense
1,042
991
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-281
-260
-219
69
109
310
190
-4,546
-4,647
1,339
582
977
1,460
1,564
Effective Tax Rate (%)
- -
448.25
- -
59.59
50.74
17.77
- -
- -
- -
0.66
2.5
1.66
9.58
7.8
Profit Margin (%)
-2.18
-2.15
-2.25
0.77
1.13
3.13
1.89
-115.86
-95.16
14.3
5
7.61
10.23
9.85
Working Capital
-1,530
-2,195
-2,818
-2,595
-2,455
-2,656
-2,943
-4,348
-9,701
-1,552
-1,485
-2,390
-2,911
-2,585
LT Debt
7,804
7,361
7,516
6,790
6,603
8,359
8,530
7,804
5,949
5,979
6,342
6,515
7,343
8,036
Total Equity
5,326
4,504
2,938
4,185
3,956
3,441
3,129
-2,442
-7,067
31
438
711
1,337
1,986
Return on Invested Capital (%)
- -
-13.21
- -
1.6
3.45
6.09
- -
- -
- -
23.15
14.68
19.82
24.29
22.43
Return on Capital (%)
- -
-11.95
- -
1.48
2.8
5.6
- -
- -
- -
43.34
17.49
23.41
23.34
22.1
Return on Common Equity (%)
-5.43
-5.39
-6.04
1.99
2.74
8.57
5.87
- -
- -
- -
236.24
166.5
141.14
107.29

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
745
856
989
LT Borrowings
3,432
3,513
3,591
LT Finance Leases
3,911
4,028
4,445
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
574,216
574,216
574,216
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,383
5,051
5,354
Cash, Cash Equivalents & STI
2,204
2,592
2,696
Accounts Receivable, Net
1,382
1,475
1,636
Inventories
459
524
565
Total Current Liabilities
7,294
7,520
7,938
Payables & Accruals
2,921
3,007
3,059
ST Debt
745
856
989
Deferred Revenue
3,580
3,573
3,850

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
140.27%
313.17%
87.99%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-248.12%
-13.16%
49.44%
Sales/Revenue/Turnover
10.48%
32.38%
11.16%
Total Cash Common Dividend
- -
- -
246.14%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,267
2,983
3,245
3,337
12,833
2025
3,348
3,243
3,799
3,875
14,265
2026
4,081
4,123
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Roberto Alvo Milosawlewitsch
Full Time Employees
41,125
Sector
Transportation
Industry
Airlines
Address
Presidente Riesco 5711 Las Condes SA Chile 7550000
IPO Date
Jan 22, 1987
Business
LATAM Airlines Group S.A. operates as a leading airline holding company, providing comprehensive passenger and cargo air transportation services. Its expansive network primarily connects locations throughout South America, with crucial routes extending to North America, Europe, Oceania, and Africa. The company, which was originally established in 1929, maintains its headquarters in Santiago, Chile. Positioned as the largest airline group in Latin America, LATAM presently serves around 160 destinations in 28 countries, utilizing a combined fleet of over 360 aircraft for both passenger and dedicated freight operations. Following a significant restructuring period, the company successfully exited Chapter 11 bankruptcy in November 2022, emerging with a strengthened financial foundation, including increased liquidity and a substantial debt reduction. This strategic repositioning has facilitated a strong joint venture with Delta Air Lines, aiming to enhance connectivity across the Americas. LATAM is actively investing in fleet modernization, pursuing sustainability goals such as a 30% reduction in carbon emissions by 2030, and continuously improving the passenger experience, including plans to offer onboard Wi-Fi on its wide-body aircraft by 2026. The group concluded 2024 with strong financial performance, reporting significant net income and a record number of passengers transported.

Company News

  • LATAM says capacity growth tracking to lower end of guidance as fuel stays high

  • LATAM Airlines Group S.A. $LTM Position Reduced by Perpetual Ltd

  • LATAM Airlines September 2026 Traffic Improves Year Over Year

  • Wheels Up Experience (NYSE:UP) vs. LATAM Airlines Group (NYSE:LTM) Head-To-Head Survey

  • Capstone Partners Releases 2026 Middle Market Business Owners Research Survey: CEOs Acclimate to Volatility and Exhibit Optimism, Exit Preparation Bolsters Decision Making and Business Performance

  • Airline Stocks Report Robust August 2026 Traffic Numbers: An Analysis

  • Airline Stocks Report Robust July 2026 Traffic Numbers: An Analysis

  • Analysts Set LATAM Airlines Group S.A. (NYSE:LTM) PT at $66.27

  • Bank of New York Mellon Corp Takes $746,000 Position in LATAM Airlines Group S.A. $LTM

  • LATAM Airlines July 2026 Traffic Improves Year Over Year

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  • LATAM Airlines Group Q2 Earnings Call Highlights

  • LATAM (LTM) Reports Q2 Earnings: What Key Metrics Have to Say

  • LATAM Airlines lifts 2026 earnings outlook as fuel price pressure eases

  • LATAM Airlines Group SA (LTM) Stock Up 3.6% but GF Value Says Overvalued -- GF Score: 71/100

  • Intercontinental Exchange to Acquire MarketAxess, Creating a Premier Fixed Income Marketplace

  • LATAM Airlines: Q2 Will Be Ugly, But The Stock Is Cheap

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  • LATAM (LTM) Just Flashed Golden Cross Signal: Do You Buy?