LATAM Airlines Group S.A.

LATAM Airlines Group S.A.

LTM
LATAM Airlines Group S.A.US flagNew York Stock Exchange
50.54
USD
-1.75
- -
14.52BMarket Cap
LATAM Airlines Group S.A.
LTM
(New York Stock Exchange)

Recent

price

50.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,433.35
1,815.01
2,627.94
2,613.09
2,473.3
1,991.99
1,834.85
1,768.86
1,820.66
1,852.79
721.92
898.61
30.94
38.52
42.46
48.41
55.14
Revenue per Share
137.02
104.05
-5.16
-56.84
-53.17
-44.84
14.13
20.04
57
35.04
-836.4
-855.09
4.43
1.93
3.23
4.95
5.43
Basic EPS, GAAP
25.12
-453.19
-336.86
-3.35
-33.7
19.08
42.7
216.33
-139.26
-260.68
-73.54
-126.15
-2.74
-2.86
-4.7
-6.38
-3.85
Free Cash Flow per Basic Share
50.74
62.43
33.78
6
7.23
7.16
8.42
12.26
13.36
10.14
0.11
- -
- -
- -
0.58
2.05
0.44
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
3
3
4
5
5
5
5
5
5
5
5
5
303
302
302
295
288
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
12.02
8.52
-0.13
- -
-12.45
- -
1.39
3.03
5.24
- -
- -
- -
-2.66
15.92
20.29
24.31
22.76
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

FRC

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
31,013,405
28,389,238
33,459,565

Working Capital

FRC

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

FRC

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
63.09%
38.7%
32.43%
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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
0.48
1
0.9
3.23
2025
1.18
0.81
1.3
1.69
4.95
2026
2.01
0.44
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.58
- -
- -
0.58
2025
- -
0.98
- -
- -
2.05
2026
0.31
0.13
- -
- -
- -
Business
LATAM Airlines Group S.A. operates as the leading airline holding company in Latin America, providing comprehensive passenger and cargo air transportation services. Founded in 2012 through the merger of LAN Airlines and TAM Airlines, the company is headquartered in Santiago, Chile. LATAM offers a broad product portfolio that includes domestic and international passenger flights across a network of approximately 150 destinations in 26 countries throughout South America, North America, the Caribbean, Europe, and Oceania. Its services are categorized into passenger transport with premium and economy cabins; cargo logistics specializing in general cargo, pharmaceutical shipments, perishables, live animal transport, and e-commerce logistics; and additional offerings such as ground handling, aircraft maintenance, training, and consulting services. The group’s main hubs are Santiago, São Paulo, Lima, and Bogotá, supporting its hub-and-spoke operational model. LATAM's fleet exceeds 330 aircraft encompassing various Airbus and Boeing models, including A320neo and Boeing 787 Dreamliners, underlining its focus on modern, fuel-efficient technology. Recent strategic developments of LATAM include fleet renewal with significant investments in new aircraft deliveries such as Airbus A321neo and Boeing 787-9, aiming to enhance operational efficiency and environmental sustainability. The company has expanded its VIP lounge presence, launching a new lounge in Lima and renovating existing lounges in Miami and São Paulo while extending its premium "Signature Check-In" service to more airports. LATAM has also secured sustainability-linked financing, including a $300 million loan tied to environmental performance targets, and has set ambitious emission reduction goals of 30% per passenger kilometer by 2030 and net carbon neutrality by 2050. The company emerged successfully from Chapter 11 bankruptcy protection in 2022 after restructuring approximately $10 billion in liabilities, positioning itself for strong growth with projections of 15-16% capacity expansion for 2024 and over 20% expected passenger revenue growth in the upcoming years. Strategic alliances, notably with Delta Air Lines holding a 20% stake, have reinforced LATAM’s market position and financial stability amid recovery from pandemic impacts. In terms of market operations, LATAM holds substantial market shares in key Latin American countries, capturing over 35% of Brazil’s domestic market and significant shares in Chile and Colombia. The airline group’s revenue streams are diversified across passenger transport, cargo logistics, and ancillary services, underpinned by over 1,000 daily flights serving business and leisure travelers. LATAM continues to invest heavily in digital transformation initiatives, such as AI-driven flight scheduling and enhanced customer service platforms, aiming for a 90% customer satisfaction rate while maintaining a robust loyalty program with over 10 million members. Overall, LATAM Airlines Group S.A. is a dominant South American airline group known for its extensive network, modernized fleet, diversified service offerings, strategic partnerships, and strong commitment to sustainability and innovation, all of which support its ongoing growth and leadership in the regional and international aviation markets. Its recent operational expansions, environmental commitments, and improved financial health underscore its positioning toward sustainable long-term profitability within a competitive global landscape.

Company News

APIChatGPT
  • 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?

  • Should Value Investors Buy LATAM Airlines Group (LTM) Stock?

  • SS&C GlobeOp Hedge Fund Performance Index and Capital Movement Index

  • A Look at LATAM Airlines Group SA (LTM) After 4.8% Gain -- GF Value $38.57 vs Price $52.26

  • LATAM Airlines Group SA (LTM) Stock Down 4.8% but Still Overvalued -- GF Score: 75/100

  • LATAM Airlines April 2026 Traffic Improves Year Over Year

  • LATAM Airlines Group SA (LTM) Stock Down 4.3% but Still Overvalued -- GF Score: 77/100

  • LATAM Airlines Group Q1 Earnings Call Highlights