Ratings LATAM Airlines Group S.A.

Equities

LTM

CL0000000423

End-of-day quote Santiago S.E. Other stock markets 06:00:00 2024-04-17 pm EDT			5-day change	1st Jan Change
12.32 ^CLP	0.00%		-5.23%	+29.01%

Apr. 11	Boeing focused on 'trust building' in Latin America after global CEO shake-up	RE
Apr. 04	LATAM Airlines Group S.A. Proposes the Distribution of Dividend No. 52, , Payable on May 16, 2024	CI

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
With a P/E ratio at 10517.24 for the current year and 9104.48 for next year, earnings multiples are highly attractive compared with competitors.
The company has a low valuation given the cash flows generated by its activity.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company appears highly valued given the size of its balance sheet.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Airlines

	1st Jan change	Capi.	ESG Refinitiv
LATAM AIRLINES GROUP S.A.	+29.01%	7.65B	B-
DELTA AIR LINES, INC.	+18.94%	30.7B	C
RYANAIR HOLDINGS PLC	+7.73%	24.56B	B-
SINGAPORE AIRLINES LIMITED	-5.18%	18.89B	B
INTERGLOBE AVIATION LIMITED	+21.00%	16.47B	C+
UNITED AIRLINES HOLDINGS, INC.	+24.62%	16.03B	C
AIR CHINA LIMITED	-25.30%	13.85B	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+29.59%	12.54B	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-21.15%	11.79B	B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+9.55%	9.84B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes