LTM

HoldUnloved Quality

LATAM Airlines Group S.A. · Industrials · Chile · $14.7B cap · $36.9M/day traded

$43.38 -6.2% · close 26 Oct · scored 24 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

57
StockRank
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Report expected 3 Nov: the next-year EPS estimate has fallen 5.5% over the last 13 weeks.

Quality
60
Value
54
Momentum
37

As of 24 Oct 2026, MoatMap's StockRank for LATAM Airlines Group S.A. (LTM) is 57/100, ranked against 24,000+ stocks in 35 markets (Quality 60, Value 54, Momentum 37, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
8.5x
peers —
ROE
108.0%
peers —
D/E
4.5x
peers —
Dividend %
0.3%
trailing yield

ABOUT LATAM AIRLINES GROUP S.A.

Read

LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Chile, Argentina, Peru, Colombia, Ecuador, Brazil, the United States, other Latin American countries, the Caribbean, Europe, and Oceania.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.4B11.6B12.8B14.3B15.1%15.9B17.2B18.2B13.1%
EPS5.271.933.234.95-2.1%5.424.135.777.9%
Shares605.2B604.4B604.4B574.2B-5.1%————
Debt6.9B6.9B7.2B8.1B5.6%9.0B———
Equity42.3M450.3M723.3M1.3B216.9%————
Op CF96.8M2.3B3.1B3.7B238.0%3.7B———
Inv CF-749.0M-659.5M-1.2B-1.6B—————
Fin CF855.0M-1.2B-1.6B-2.0B—————
Loading 1Y...
PRICE (1Y) · USD-13.9%
43.445.948.450.953.515 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 53% of stocks we rank over the past year (43% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$43.38
RSI (14)
14.5
52-Week Range-38.2% from high
Low $41.44High $70.24

SCORE BREAKDOWN

Quality
60
ROIC
22.4%89.7
ROE
108.0%99.3
GP/Assets
24.3%68.5
Op. Margin
5.3%37.7
FCF/Assets
7.7%77.3
Piotroski
655.1
Int. Cover
3.7x31.3
D/E Ratio
4.55x2.1
Current Ratio
0.67x4.1
Value
54
P/E (TTM)
8.5x86.7
EV/EBITDA
5.3x85.0
P/FCF
n/mN/A
P/B
7.7x9.1
P/S
—N/A
Div Yield
0.3%9.6
Momentum
37
52W High %
62%40.8
RS 6M
-18%38.3
SMA 50/200
0.95x42.6
EPS Rev 4W
0.0%54.1
EPS Rev 12W
—N/A
EPS Improve
+18%31.3
Q Growth
-48%10.3

FUNDAMENTALS

Market Cap
$14.7B
P/E (Forward)
7.2x
Gross Margin
27.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LTM are excluded.

TickerCompanyMkt CapStockRankSignal
LTMLATAM Airlines Group S.A.(you)$14.7B57Hold

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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LATAM Airlines Group S.A. (LTM): Stock Score Summary

LATAM Airlines Group S.A. (LTM) has a MoatMap StockRank of 57/100 based on Quality (60/100), Value (54/100), and Momentum (37/100) factor scores. The current signal is HOLD.

LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Chile, Argentina, Peru, Colombia, Ecuador, Brazil, the United States, other Latin American countries, the Caribbean, Europe, and Oceania.

Key Financial Metrics

Price$43.38
Market Cap$14.7B
P/E (TTM)8.54
P/E (Forward)7.23
Price/Book7.71
Return on Equity108.0%
Return on Invested Capital22.4%
Debt/Equity4.55x
Gross Margin27.0%
Operating Margin5.3%
Revenue Growth27.2%
Dividend Yield0.3%
Free Cash Flow$1.4B

LATAM Airlines Group S.A. operates in the Airlines industry, part of the Industrials sector (Chile).

Frequently Asked Questions

What is LATAM Airlines Group S.A.’s (LTM) StockRank?
MoatMap’s StockRank for LATAM Airlines Group S.A. (LTM) is 57/100, with a Hold signal. It is a composite of Quality (60), Value (54), and Momentum (37), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does LATAM Airlines Group S.A. have an economic moat?
LATAM Airlines Group S.A. (LTM) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LATAM Airlines Group S.A. a buy, hold, or sell?
MoatMap’s current signal for LATAM Airlines Group S.A. (LTM) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is LATAM Airlines Group S.A. in?
LATAM Airlines Group S.A. (LTM) operates in the Industrials sector, specifically the Airlines industry (Chile).