Stock LTM LATAM AIRLINES GROUP S.A.
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Financials LATAM Airlines Group S.A.

Equities

LTM

CL0000000423

Airlines

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
12.72 CLP +2.17% Intraday chart for LATAM Airlines Group S.A. +2.58% +33.19%
Apr. 25 LATAM scraps plan to acquire Boeing B737s after talks end with bankrupt Gol RE
Apr. 22 LATAM's share of Brazil airline market hits 11-year high as Gol drops RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,104 1,081 232.5 3,935 6,575 8,106 - -
Enterprise Value (EV) 1 14,948 10,195 5,033 8,997 11,027 13,069 12,330 8,106
P/E ratio - -0.24 x -0.05 x 0.49 x 11.3 x 11.6 x 10 x -
Yield 0.94% - - - - 2,759% 4,921% -
Capitalization / Revenue 0.59 x 0.25 x 0.05 x 0.41 x 0.56 x 0.63 x 0.6 x 0.58 x
EV / Revenue 1.43 x 2.35 x 0.98 x 0.95 x 0.94 x 1.02 x 0.91 x 0.58 x
EV / EBITDA 6.76 x -36.9 x 109 x 8.5 x 4.64 x 4.77 x 3.7 x 1.84 x
EV / FCF 10.6 x -12.4 x -6.53 x -13.2 x 7.51 x 20 x 14.7 x -
FCF Yield 9.43% -8.03% -15.3% -7.6% 13.3% 4.99% 6.81% -
Price to Book - -0.44 x -0.03 x 0.1 x 0.01 x 7.06 x 4.14 x -
Nbr of stocks (in thousands) 606,408 606,408 606,408 589,994,732 604,437,878 604,437,878 - -
Reference price 2 10.07 1.783 0.3834 0.006669 0.0109 0.0134 0.0134 0.0134
Announcement Date 3/3/20 3/9/21 3/9/22 3/10/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,431 4,335 5,111 9,517 11,789 12,792 13,568 14,030
EBITDA 1 2,212 -275.9 46.12 1,058 2,375 2,741 3,337 4,413
EBIT 1 741.6 -1,665 -1,119 -121.3 1,169 1,506 2,102 3,033
Operating Margin 7.11% -38.42% -21.9% -1.27% 9.92% 11.77% 15.49% 21.62%
Earnings before Tax (EBT) 1 141.9 -5,106 -4,084 1,346 596.5 1,044 1,560 -
Net income 1 190.4 -4,546 -4,647 1,339 581.8 722.2 1,115 -
Net margin 1.83% -104.87% -90.92% 14.07% 4.94% 5.65% 8.22% -
EPS 2 - -7.496 -7.664 0.0136 0.000960 0.001160 0.001340 -
Free Cash Flow 1 1,410 -819 -771.3 -683.7 1,468 652 840 -
FCF margin 13.52% -18.89% -15.09% -7.18% 12.45% 5.1% 6.19% -
FCF Conversion (EBITDA) 63.75% - - - 61.81% 23.79% 25.18% -
FCF Conversion (Net income) 740.36% - - - 252.27% 90.28% 75.32% -
Dividend per Share 2 0.0942 - - - - 0.3700 0.6600 -
Announcement Date 3/3/20 3/9/21 3/9/22 3/10/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,314 1,996 1,917 2,226 2,587 2,744 2,805 2,633 3,056 3,294 3,183 2,933 3,336 3,465
EBITDA 1 -188.4 386 108.6 97.47 366.6 440.1 541.1 535.6 726.1 626.8 650.9 528.2 726.6 805.3
EBIT 1 -479.2 73.43 -183.6 -186 - 139.7 - 227.1 373.8 303.9 311.5 218.7 418.1 498.2
Operating Margin -36.48% 3.68% -9.58% -8.35% - 5.09% - 8.62% 12.23% 9.22% 9.79% 7.46% 12.53% 14.38%
Earnings before Tax (EBT) 1 -785.1 -1,521 -392.2 -522.3 - 2,636 - 146.8 229.4 106.1 258 101 255 338
Net income 1 -691.9 -2,755 -380.1 -523.2 -296 2,538 121.8 145.3 231.8 82.96 189.5 75 187 250
Net margin -52.67% -138.04% -19.83% -23.5% -11.44% 92.5% 4.34% 5.52% 7.58% 2.52% 5.95% 2.56% 5.61% 7.21%
EPS 2 -1.141 -4.543 -0.6268 -0.8628 - 1.992 - 0.000240 0.000380 - 0.000310 0.000120 0.000310 0.000410
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/9/22 5/11/22 8/9/22 11/9/22 3/10/23 5/4/23 8/2/23 10/30/23 2/22/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,844 9,113 4,801 5,062 4,452 4,963 4,224 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.999 x -33.03 x 104.1 x 4.783 x 1.875 x 1.811 x 1.266 x -
Free Cash Flow 1 1,410 -819 -771 -684 1,468 652 840 -
ROE (net income / shareholders' equity) 5.87% -1,054% - - 236% 92.1% 71.3% 55.3%
ROA (Net income/ Total Assets) 0.93% -19.9% -32.1% 10.1% 4.17% 4.56% 5.01% -
Assets 1 20,583 22,799 14,481 13,251 13,939 15,852 22,278 -
Book Value Per Share 2 - -4.020 -11.60 0.0700 0.7400 0 0 -
Cash Flow per Share - - - - - - - -
Capex 1 1,277 324 482 781 796 1,250 1,250 -
Capex / Sales 12.24% 7.48% 9.43% 8.2% 6.75% 9.77% 9.21% -
Announcement Date 3/3/20 3/9/21 3/9/22 3/10/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for LATAM Airlines Group S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.0134 USD
Average target price
0.0167 USD
Spread / Average Target
+24.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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