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XSGO
LTM
Market cap12bUSD
Jul 21, Last price  
19.70CLP
1D
-1.50%
1Q
38.73%
Jan 2017
-99.65%
Name

LATAM Airlines Group SA

Chart & Performance

D1W1MN
P/E
12.72
P/S
0.97
EPS
0.00
Div Yield, %
1.31%
Shrs. gr., 5y
123.02%
Rev. gr., 5y
4.97%
Revenues
12.83b
+10.24%
2,506,353,0003,033,960,0003,524,923,0004,534,282,0003,673,696,0004,390,502,0005,718,243,0009,722,189,00013,266,102,00012,093,501,0009,740,045,0008,988,340,0009,613,907,0009,895,456,00010,070,063,0004,334,668,0004,884,015,0009,516,807,00011,640,541,00012,833,043,000
Net income
977m
+67.91%
146,601,000241,300,000308,323,000335,739,000231,126,000419,702,000320,197,00010,956,000-281,114,000-109,790,000-219,274,00069,220,000155,304,000181,935,000190,430,000-4,555,536,000-4,653,142,0001,339,210,000581,831,000976,972,000
CFO
3.11b
+37.23%
276,937,000490,254,000707,018,000729,129,000845,827,0001,125,337,000724,869,0001,203,812,0001,408,698,0001,331,439,0001,715,475,000992,126,0001,666,740,000181,935,0002,826,667,000-494,697,000-184,099,000-358,817,000,0002,263,568,0003,106,327,000
Dividend
May 13, 20240.25804 CLP/sh
Earnings
Aug 05, 2025

Profile

LATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services primarily in Chile, Peru, Ecuador, Colombia, Brazil, other Latin American countries, the Caribbean, North America, Europe, and Oceania. As of June 30, 2022, it provided passenger transport services to 133 destinations in 20 countries and cargo services to approximately 141 destinations in 23 countries, with an operating fleet of 300 aircraft and subleased one B767 cargo freighter to a third party. The company was formerly known as LAN Airlines S.A. and changed its name to LATAM Airlines Group S.A. in June 2012. LATAM Airlines Group S.A. was founded in 1929 and is headquartered in Santiago, Chile.
URL
https://www.latam.com/es_cl/
IPO date
Jan 22, 1987
Employees
34,118
Domiciled in
CL
Incorporated in
CL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,833,043
10.24%
11,640,541
22.32%
9,516,807
94.86%
Cost of revenue
10,996,599
10,087,173
8,672,050
Unusual Expense (Income)
NOPBT
1,836,444
1,553,368
844,757
NOPBT Margin
14.31%
13.34%
8.88%
Operating Taxes
16,489
14,942
8,914
Tax Rate
0.90%
0.96%
1.06%
NOPAT
1,819,955
1,538,426
835,843
Net income
976,972
67.91%
581,831
-56.55%
1,339,210
-128.78%
Dividends
(174,838)
Dividend yield
0.00%
Proceeds from repurchase of equity
549,038
BB yield
-0.10%
Debt
Debt current
635,213
695,361
802,841
Long-term debt
10,677,592
10,312,051
9,283,732
Deferred revenue
420,208
Other long-term liabilities
1,735,956
2,199,236
1,347,736
Net debt
9,349,848
9,152,303
8,350,866
Cash flow
Cash from operating activities
3,106,327
2,263,568
(358,817,000)
CAPEX
(1,325,463)
(795,787)
(830,654)
Cash from investing activities
(1,169,666)
(659,505)
(748,957)
Cash from financing activities
(1,564,861)
(1,150,215)
854,955
FCF
1,693,981
787,830
(2,704,332)
Balance
Cash
1,962,464
1,854,615
1,720,190
Long term investments
493
494
15,517
Excess cash
1,321,305
1,273,082
1,259,867
Stockholders' equity
711,329
438,236
30,860
Invested Capital
8,886,407
9,236,305
8,548,659
ROIC
20.08%
17.30%
8.08%
ROCE
19.13%
16.06%
9.47%
EV
Common stock shares outstanding
604,441,789
604,441,789
98,530,451
Price
13.73
43.77%
9.55
68.97%
5.65
-98.27%
Market cap
8,298,985,768
43.77%
5,772,419,088
936.54%
556,894,109
-84.42%
EV
8,308,323,678
5,781,559,364
565,233,418
EBITDA
3,020,100
2,492,408
2,024,269
EV/EBITDA
2,751.01
2,319.67
279.23
Interest
820,854
682,887
942,403
Interest/NOPBT
44.70%
43.96%
111.56%