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5-day change | 1st Jan Change | ||
13 CLP | +0.39% | +5.26% | +36.13% |
May. 29 | Brazil airline Azul does not foresee antitrust hurdles to codeshare deal with Gol | RE |
May. 24 | Azul, Gol shares jump as Brazil airlines reveal codeshare deal | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Its low valuation, with P/E ratio at 7896.34 and 7896.34 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- 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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+36.13% | 8.6B | B- | ||
+25.38% | 32.54B | C | ||
-7.84% | 22.09B | B- | ||
+47.39% | 19.89B | C+ | ||
+3.66% | 18.03B | B | ||
+28.45% | 17.53B | C | ||
-17.41% | 14.53B | B+ | ||
+32.33% | 13.08B | A- | ||
-1.81% | 12.81B | B | ||
+10.03% | 10.84B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- LTM Stock
- Ratings LATAM Airlines Group S.A.