Company Deep Dive

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

Request Deep Dive(50 Feathers)

LTM

STRONG BUY

LATAM Airlines Group S.A. · Industrials · Chile · $14.7B · Avg Vol: $41M/d

82
StockRank
Get insider-trade alerts
Q
66
V
62
M
48
P/E (TTM)
8.7x
ROE
117.6%
D/E
4.4x
Dividend %
0.3%
Loading 1Y...
PRICE (1Y)-1.8%
49.8452.0654.2856.5158.73Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$52.31
RSI (14)
35.9
52W High
$70.24
From 52W High
0.7%

SCORE BREAKDOWN

Quality
66
ROIC
24.3%94.1
ROE
117.6%99.5
GP/Assets
25.4%73.7
Op. Margin
19.9%87.1
FCF/Assets
7.8%78.2
Piotroski
364.4
Int. Cover
4.0x32.0
D/E Ratio
4.36x2.0
Current Ratio
0.67x4.3
Value
62
P/E (TTM)
8.7x88.5
EV/EBITDA
5.2x86.2
P/FCF
10.7x73.4
P/B
8.4x8.3
P/S
1.0x61.6
Div Yield
0.3%4.4
Momentum
48
52W High %
74%51.2
RS 6M
-24%34.0
SMA 50/200
1.02x54.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+17%29.8
Q Growth
62%79.8

FUNDAMENTALS

Market Cap
$14.7B
P/E (Forward)
7.4x
Gross Margin
29.9%

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)$14.7B82STRONG BUY

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

LATAM Airlines Group S.A. (LTM) has a MoatMap StockRank of 82/100 based on Quality (66/100), Value (62/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$52.31
Market Cap$14.7B
P/E (TTM)8.68
P/E (Forward)7.40
Price/Book8.36
Return on Equity117.6%
Return on Invested Capital24.3%
Debt/Equity4.36x
Gross Margin29.9%
Operating Margin19.9%
Revenue Growth21.9%
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 82/100, with a Strong Buy signal. It is a composite of Quality (66), Value (62), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does LATAM Airlines Group S.A. have an economic moat?
LATAM Airlines Group S.A. (LTM) has a Quality factor score of 66/100. 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 Strong Buy, based on a StockRank of 82/100. 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).