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5-day change | 1st Jan Change | ||
| 23.12 CLP | +1.90% |
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-8.25% | -5.21% |
| Feb. 26 | Brazil's monetary council expands airlines' access to public aviation fund | RE |
| Feb. 26 | EU top court rejects Air France, others' fight against EU cargo cartel fine | RE |
Projected Income Statement: LATAM Airlines Group S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,111 | 9,517 | 11,789 | 13,034 | 14,495 | 15,886 | 16,999 | 18,368 |
| Change | - | 86.19% | 23.88% | 10.56% | 11.21% | 9.59% | 7.01% | 8.05% |
| EBITDA 1 | 46.12 | 1,058 | 2,375 | 3,181 | 4,091 | 4,562 | 4,800 | 5,506 |
| Change | - | 2,194.62% | 124.39% | 33.97% | 28.6% | 11.51% | 5.22% | 14.71% |
| EBIT 1 | -1,119 | -121.3 | 1,169 | 1,660 | 2,355 | 2,611 | 2,779 | 3,208 |
| Change | - | 89.16% | 1,064.06% | 42% | 41.85% | 10.89% | 6.43% | 15.41% |
| Interest Paid 1 | -784.4 | -911.8 | -572.9 | -739.5 | -575.1 | -585 | -579.3 | - |
| Earnings before Tax (EBT) 1 | -4,084 | 1,346 | 596.5 | 993.9 | 1,619 | 2,075 | 2,318 | 2,711 |
| Change | - | 132.96% | -55.69% | 66.63% | 62.85% | 28.17% | 11.74% | 16.93% |
| Net income 1 | -4,647 | 1,339 | 581.8 | 977 | 1,460 | 1,773 | 1,868 | 2,007 |
| Change | - | 128.82% | -56.55% | 67.91% | 49.44% | 21.47% | 5.31% | 7.46% |
| Announcement Date | 3/9/22 | 3/10/23 | 2/22/24 | 1/31/25 | 2/3/26 | - | - | - |
Forecast Balance Sheet: LATAM Airlines Group S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,801 | 5,062 | 4,452 | 5,193 | 5,938 | 5,581 | 4,639 | 5,642 |
| Change | - | 5.44% | -12.05% | 16.64% | 14.35% | -6.02% | -16.88% | 21.62% |
| Announcement Date | 3/9/22 | 3/10/23 | 2/22/24 | 1/31/25 | 2/3/26 | - | - | - |
Cash Flow Forecast: LATAM Airlines Group S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 482.2 | 780.5 | 795.8 | 1,325 | 1,776 | 1,479 | 1,709 |
| Change | - | 61.86% | 1.95% | 66.56% | 33.98% | -16.71% | 15.53% |
| Free Cash Flow (FCF) 1 | -771.3 | -683.7 | 1,468 | 1,781 | 1,961 | 2,417 | 2,048 |
| Change | - | 11.36% | 314.67% | 21.33% | 10.13% | 23.25% | -15.3% |
| Announcement Date | 3/9/22 | 3/10/23 | 2/22/24 | 1/31/25 | 2/3/26 | - | - |
Forecast Financial Ratios: LATAM Airlines Group S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 0.9% | 11.12% | 20.14% | 24.41% | 28.22% | 28.72% | 28.23% | 29.98% |
| EBIT Margin (%) | -21.9% | -1.27% | 9.92% | 12.74% | 16.25% | 16.44% | 16.35% | 17.46% |
| EBT Margin (%) | -79.9% | 14.14% | 5.06% | 7.63% | 11.17% | 13.06% | 13.64% | 14.76% |
| Net margin (%) | -90.92% | 14.07% | 4.94% | 7.5% | 10.07% | 11.16% | 10.99% | 10.93% |
| FCF margin (%) | -15.09% | -7.18% | 12.45% | 13.66% | 13.53% | 15.22% | 12.04% | - |
| FCF / Net Income (%) | 16.6% | -51.06% | 252.27% | 182.28% | 134.34% | 136.3% | 109.63% | - |
Profitability | ||||||||
| ROA | -32.09% | 10.11% | 4.17% | 6.53% | 8.88% | 9.93% | 10% | - |
| ROE | - | - | 236.24% | 166.5% | 141.14% | 82.3% | 51.14% | 37.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 104.1x | 4.78x | 1.87x | 1.63x | 1.45x | 1.22x | 0.97x | 1.02x |
| Debt / Free cash flow | -6.22x | -7.4x | 3.03x | 2.92x | 3.03x | 2.31x | 2.27x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.43% | 8.2% | 6.75% | 10.17% | 12.25% | 9.31% | 10.05% | - |
| CAPEX / EBITDA (%) | 1,045.68% | 73.76% | 33.51% | 41.67% | 43.41% | 32.42% | 35.6% | - |
| CAPEX / FCF (%) | -62.52% | -114.16% | 54.22% | 74.43% | 90.54% | 61.18% | 83.46% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 0.00049 | - | 0.00088 | 0.00094 | - |
| Change | - | - | - | - | - | - | 6.82% | - |
| Book Value Per Share 1 | -11.64 | 0.0699 | 0.745 | 0.0012 | 0.0023 | - | - | - |
| Change | - | 100.6% | 965.79% | -99.84% | 91.67% | - | - | - |
| EPS 1 | -7.664 | 0.0136 | 0.00096 | 0.00162 | 0.00248 | 0.00266 | 0.0025 | - |
| Change | - | 100.18% | -92.94% | 68.75% | 53.09% | 7.26% | -6.02% | - |
| Nbr of stocks (in thousands) | 606,408 | 589,994,732 | 604,437,878 | 604,437,878 | 574,215,984 | 574,219,895 | 574,219,895 | - |
| Announcement Date | 3/9/22 | 3/10/23 | 2/22/24 | 1/31/25 | 2/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.71x | 10.3x |
| PBR | - | - |
| EV / Sales | 1.29x | 1.15x |
| Yield | 3.41% | 3.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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