Ratings LATAM Airlines Group S.A.

Equities

LTM

CL0000000423

End-of-day quote Santiago S.E. Other stock markets 06:00:00 2024-05-23 pm EDT			5-day change	1st Jan Change
13.02 ^CLP	-0.23%		-1.96%	+36.34%

May. 24	Azul, Gol shares jump as Brazil airlines reveal codeshare deal	RE
May. 22	After Singapore Airlines turbulence accident, flight crews urge buckling up	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.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Its low valuation, with P/E ratio at 7939.02 and 7939.02 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has a low valuation given the cash flows generated by its activity.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
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 the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
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 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.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
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.	ESG Refinitiv
LATAM AIRLINES GROUP S.A.	+36.34%	8.74B	B-
DELTA AIR LINES, INC.	+28.86%	33.45B	C
RYANAIR HOLDINGS PLC	-5.82%	22.2B	B-
INTERGLOBE AVIATION LIMITED	+43.34%	19.78B	C+
UNITED AIRLINES HOLDINGS, INC.	+25.38%	17.01B	C
AIR CHINA LIMITED	-10.73%	14.96B	B+
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI	+38.67%	13.63B	A-
CHINA SOUTHERN AIRLINES COMPANY LIMITED	-3.02%	12.97B	B
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.	+11.45%	10.83B	B+
CHINA EASTERN AIRLINES CORPORATION LIMITED	+1.80%	10.79B	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