LATAM Airlines Group SA

LATAM Airlines Group SA

23.38
USD
-0.32
(-1.35%)
0.00EPS
Nov 03Next Earn
LATAM Airlines Group SA
BCS:LTM1
(Santiago Stock Exchange)

Recent

price

23.38

P/E

ratio

- -

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.72
0.91
1.31
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
Revenue per Share
0.07
0.05
- -
-0.03
-0.03
-0.02
0.01
0.01
0.03
0.02
-0.42
-0.43
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.01
- -
-0.17
- -
-0.02
0.01
0.02
0.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.03
0.03
0.02
- -
- -
- -
- -
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.21
0.22
0.58
0.53
0.45
0.29
0.38
0.36
0.31
0.29
-0.22
-0.65
- -
- -
- -
- -
- -
Book Value per Share
0.18
0.19
-0.17
-0.06
-0.08
-0.08
-0.02
-0.04
-0.03
-0.05
-0.32
-0.74
- -
- -
- -
- -
- -
Tangible Book Value per Share
6,126
6,155
7,390
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
Basic Weighted Avg Shares
4,391
5,585
9,710
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
Sales/Revenue/Turnover
14.01
8.84
2.24
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
Operating Margin (%)
- -
- -
- -
1,042
991
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
420
320
-19
-281
-260
-219
69
109
310
190
-4,546
-4,647
1,339
582
977
1,460
1,564
Net Income, GAAP
16.16
16.16
105.83
- -
448.25
- -
59.59
50.74
17.77
- -
- -
- -
0.66
2.5
1.66
9.58
7.8
Effective Tax Rate (%)
9.56
5.73
-0.2
-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
Profit Margin (%)
-611
-979
-2,973
-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
Working Capital
2,876
2,979
7,582
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
LT Debt
1,300
1,457
5,221
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
Total Equity
12.28
8.74
-0.14
- -
-13.21
- -
1.6
3.45
6.09
- -
- -
- -
23.15
14.68
19.82
24.29
22.43
Return on Invested Capital (%)
12.2
8.74
-0.46
- -
-11.95
- -
1.48
2.8
5.6
- -
- -
- -
43.34
17.49
23.41
23.34
22.1
Return on Capital (%)
35.04
23.35
-0.58
-5.43
-5.39
-6.04
1.99
2.74
8.57
5.87
- -
- -
- -
236.24
166.5
141.14
107.29
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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

  • Best Value Stocks to Buy for August 10th

  • 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

  • Stora Enso Half-year Report 2026: Optimising our portfolio and driving results through our own actions

  • Best Value Stocks to Buy for July 14th

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