QualityDipStocks / Consumer Discretionary · Air freight & delivery
LATAM Airlines Group shares of) LTM
Outside our quality screen, so we don’t track its dips. It’s 35% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its share count is unclear.
Worth knowing
- FCF yield 15%, top 3% of the 1145 we measure
- Down 36% from its 52-week high while revenue grew 11%
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −35%
- Risk vs market
- Highbeta 1.83
5 bullish · 3 bearish See why
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
52-wk low: P/E 16668.2×; now: P/E 17576.7×.
| Low | Now | |
|---|---|---|
| Price | $42.38Oct 30 | $44.69 |
| Implied growth | over 80% | over 80% |
| P/E | 16668.2× | 17576.7× |
| P/FCF | 12407.9× | 13084.2× |
What this means: a lower P/E than at the high means you pay less for each dollar of profit than buyers did then.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for LTM: SEC share count doesn't match the listed ADRs (ADR ratio unclear). We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much LTM moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 3.5× the S&P 500’s.
- Beta vs S&P 500
- 1.83
- Volatility
- 45% vs 13% SPY
- Correlation SPY
- 0.52
- Correlation QQQ
- 0.46
How it ranks
Where LTM stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 2 of 4 measures
- Free cash flow yield15% · free cash flow vs market capTop 3%of 1,391
- Dividends + buybacks yield9.3% · cash paid out or used to retire shares, vs market capTop 8%of 1,836
- Revenue growth, last 12 months+11% · vs the 12 months beforeTop 44%of 1,814
- Operating margin16% · of sales kept as operating profitTop 37%of 1,288
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
FCF value $118.71
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
ValuationFree-cash-flow yield of 15.3% (price / FCF 6.5×): $2.0B of free cash in the last 12 months.
ValuationP/E of 8.8× vs a 20.7× median for the 341 Consumer Discretionary companies we cover.
GrowthDiluted EPS grew 53% to $0.00 in FY2025.
ProfitabilityOperating margin widened to 16.4% in FY2025 from 9.3% in FY2023 (SEC filings).
Balance sheetPaid down debt: $5.2B at FY2022, 48% less than at FY2020.
Top bearish points 3 of 5
ValuationPrice / book of 9.5×, above the 3.2× median for the 336 Consumer Discretionary companies we cover.
RiskReports earnings Nov 13 (consensus EPS $1.07): results can move the price sharply and reset Market Value.
RiskSwings hard: beta 1.83 vs the S&P 500 and 45% yearly volatility (SPY 13%).
All fundamentals
P/E 8.8 · FCF yield 15.3% · ROE 141%
Valuation
- P/E
- 8.8×Consumer Discretionary median 20.7×
- Price / FCF
- 6.5×
- FCF yield
- 15.3%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 0.90×
- Price / book
- 9.51×
- Market cap
- $12.8Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $14.3B
- Sales growth, 12 months
- +11.2%vs the 12 months before
- Sales growth, 3 yrs
- +15.1%/yrfrom FY2022
- Diluted EPS, 12 months
- $0.00
- EPS growth, last FY
- +53.3%
- Net income, 12 months
- $1.5B
- Net income growth
- +49%12 months vs before
Profitability
- Gross margin
- 29.2%
- Operating margin
- 16.4%
- Net margin
- 10.2%
- FCF margin
- 13.7%
- Return on equity
- 141%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $2.2B
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 3.2×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- $2.0B
- FCF growth, 12 months
- +10%
- Dividend yield
- 4.73%$605M paid
- Payout ratio
- 41%
- Buybacks, 12 months
- $585M4.6% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From LATAM Airlines Group shares of)’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $1.4B · Sales +27%
- Free cash flow, 12 months$1.4B
- Free-cash-flow yield15.3%
- Free-cash-flow margin9%
- Gross margin27%
- Operating margin5%
- Return on invested capital8%
- Return on equity108%
- Sales growth (latest quarter vs year-ago quarter)+27%
- Net debt / EBITDA1.7×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $44.69
- 52-wk lowlowest close, 1 year$42.38−5.2%
- PriceMon Nov 2 close$44.69you are here
- 52-wk highhighest close, 1 year$68.46+53.2%
Momentum & 52-week range
RSI 41 · 5 days +3.0%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 13
- DateFri Nov 13
- Consensus EPS$1.07
- Year-ago EPS$1.30
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
LTM is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on LATAM Airlines Group shares of) in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Air freight & delivery
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.