Latam Airlines Group Stock Performance
| LTM Stock | USD 67.74 0.72 1.05% |
On a scale of 0 to 100, LATAM Airlines holds a performance score of 32. The firm secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LATAM Airlines' returns are expected to increase less than the market. However, during the bear market, the loss of holding LATAM Airlines is expected to be smaller as well. Please check LATAM Airlines' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether LATAM Airlines' current price movements will revert.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LATAM Airlines Group are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, LATAM Airlines displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.05) | Five Day Return 1.48 | Year To Date Return 24.11 | Ten Year Return 174.25 | All Time Return 174.25 |
Forward Dividend Yield 0.0352 | Payout Ratio | Last Split Factor 1:2000 | Forward Dividend Rate 2.41 | Dividend Date 2026-01-09 |
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| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -1.2 B |
LATAM Airlines Relative Risk vs. Return Landscape
If you would invest 4,340 in LATAM Airlines Group on November 5, 2025 and sell it today you would earn a total of 2,434 from holding LATAM Airlines Group or generate 56.08% return on investment over 90 days. LATAM Airlines Group is generating 0.7493% of daily returns assuming volatility of 1.855% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than LATAM, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LATAM Airlines Target Price Odds to finish over Current Price
The tendency of LATAM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 67.74 | 90 days | 67.74 | roughly 2.03 |
Based on a normal probability distribution, the odds of LATAM Airlines to move above the current price in 90 days from now is roughly 2.03 (This LATAM Airlines Group probability density function shows the probability of LATAM Stock to fall within a particular range of prices over 90 days) .
LATAM Airlines Price Density |
| Price |
Predictive Modules for LATAM Airlines
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LATAM Airlines Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LATAM Airlines' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LATAM Airlines Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LATAM Airlines is not an exception. The market had few large corrections towards the LATAM Airlines' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LATAM Airlines Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LATAM Airlines within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 7.51 | |
Ir | Information ratio | 0.34 |
LATAM Airlines Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LATAM Airlines for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LATAM Airlines Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LATAM is showing solid risk-adjusted performance over 90 days | |
| LATAM Airlines Group has 7.15 B in debt with debt to equity (D/E) ratio of 3.31, meaning that the company heavily relies on borrowing funds for operations. LATAM Airlines Group has a current ratio of 0.57, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for LATAM to finance growth opportunities yielding strong returns. | |
| On 9th of January 2026 LATAM Airlines paid $ 1.3932 per share dividend to its current shareholders | |
| Latest headline from news.google.com: LATAM Airlines Group Q4 Earnings Summary Key Takeaways - Benzinga |
LATAM Airlines Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LATAM Stock often depends not only on the future outlook of the current and potential LATAM Airlines' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LATAM Airlines' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 302.2 M | |
| Cash And Short Term Investments | 2 B |
LATAM Airlines Fundamentals Growth
LATAM Stock prices reflect investors' perceptions of the future prospects and financial health of LATAM Airlines, and LATAM Airlines fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LATAM Stock performance.
| Return On Equity | 1.38 | ||||
| Return On Asset | 0.0826 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 24.41 B | ||||
| Shares Outstanding | 287.11 M | ||||
| Price To Earning | 10.10 X | ||||
| Price To Book | 17.13 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 12.83 B | ||||
| Gross Profit | 3.92 B | ||||
| EBITDA | 2.34 B | ||||
| Net Income | 976.97 M | ||||
| Cash And Equivalents | 1.49 B | ||||
| Cash Per Share | 2.45 X | ||||
| Total Debt | 7.15 B | ||||
| Debt To Equity | 3.31 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 3.11 B | ||||
| Earnings Per Share | 4.18 X | ||||
| Market Capitalization | 20.94 B | ||||
| Total Asset | 15.25 B | ||||
| Retained Earnings | 1.15 B | ||||
| Working Capital | (2.39 B) | ||||
| Current Asset | 108.74 M | ||||
| Current Liabilities | 200.55 M | ||||
About LATAM Airlines Performance
By examining LATAM Airlines' fundamental ratios, stakeholders can obtain critical insights into LATAM Airlines' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LATAM Airlines is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.06 | 9.76 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 1.22 | 1.15 |
Things to note about LATAM Airlines Group performance evaluation
Checking the ongoing alerts about LATAM Airlines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LATAM Airlines Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LATAM is showing solid risk-adjusted performance over 90 days | |
| LATAM Airlines Group has 7.15 B in debt with debt to equity (D/E) ratio of 3.31, meaning that the company heavily relies on borrowing funds for operations. LATAM Airlines Group has a current ratio of 0.57, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for LATAM to finance growth opportunities yielding strong returns. | |
| On 9th of January 2026 LATAM Airlines paid $ 1.3932 per share dividend to its current shareholders | |
| Latest headline from news.google.com: LATAM Airlines Group Q4 Earnings Summary Key Takeaways - Benzinga |
- Analyzing LATAM Airlines' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LATAM Airlines' stock is overvalued or undervalued compared to its peers.
- Examining LATAM Airlines' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LATAM Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LATAM Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LATAM Airlines' stock. These opinions can provide insight into LATAM Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LATAM Airlines Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Passenger Airlines sector continue expanding? Could LATAM diversify its offerings? Factors like these will boost the valuation of LATAM Airlines. Expected growth trajectory for LATAM significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LATAM Airlines data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.31 | Dividend Share 0.001 | Earnings Share 4.18 | Revenue Per Share | Quarterly Revenue Growth 0.171 |
The market value of LATAM Airlines Group is measured differently than its book value, which is the value of LATAM that is recorded on the company's balance sheet. Investors also form their own opinion of LATAM Airlines' value that differs from its market value or its book value, called intrinsic value, which is LATAM Airlines' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because LATAM Airlines' market value can be influenced by many factors that don't directly affect LATAM Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that LATAM Airlines' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LATAM Airlines represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LATAM Airlines' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.