LATAM Airlines Group S.A. (LTM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
LATAM Airlines Group S.A. stock (LTM) is currently trading at $49.64. LATAM Airlines Group S.A. PE ratio is 9.91. LATAM Airlines Group S.A. PS ratio (Price-to-Sales) is 1.01. Analyst consensus price target for LTM is $70.14. WallStSmart rates LTM as Hold.
- LTM PE ratio analysis and historical PE chart
- LTM PS ratio (Price-to-Sales) history and trend
- LTM intrinsic value — DCF, Graham Number, EPV models
- LTM stock price prediction 2025 2026 2027 2028 2029 2030
- LTM fair value vs current price
- LTM insider transactions and insider buying
- Is LTM undervalued or overvalued?
- LATAM Airlines Group S.A. financial analysis — revenue, earnings, cash flow
- LTM Piotroski F-Score and Altman Z-Score
- LTM analyst price target and Smart Rating
LATAM Airlines Group S.A.
📊 No data available
Try selecting a different time range
LTM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · LATAM Airlines Group S.A. (LTM)
LTM trades at a significant discount to its Graham intrinsic value of $231.66, offering a 74% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
LATAM Airlines Group S.A. (LTM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, price/sales. Concerns around price/book and institutional own.. Fundamentals are solid but monitor weak areas for improvement.
LATAM Airlines Group S.A. (LTM) Key Strengths (4)
Every $100 of shareholder equity generates $143 in profit
Earnings per share surging 87.50% year-over-year
Large-cap company with substantial market presence
Paying $1.01 for every $1 of annual revenue
Supporting Valuation Data
LATAM Airlines Group S.A. (LTM) Areas to Watch (6)
Very expensive at 10.2x book value
Very low institutional interest at 12.09%
Paying a premium for growth, expensive relative to earnings expansion
Decent operational efficiency, solid but not exceptional
Solid revenue growth at 16.10% per year
Decent profitability, keeps $10 per $100 revenue
LATAM Airlines Group S.A. (LTM) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 4.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Market Cap. Valuation metrics including Price/Sales (1.01) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 142.90%. Growth metrics are encouraging with EPS Growth at 87.50%.
The Bear Case
The primary concerns are Price/Book, Institutional Own., PEG Ratio. Some valuation metrics including PEG Ratio (2.58), Price/Book (10.18) suggest expensive pricing. Growth concerns include Revenue Growth at 16.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 16.90%, Profit Margin at 10.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 142.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 16.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, EPS Growth) and negatives (Price/Book, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LTM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LTM's Price-to-Sales ratio of 1.01x trades 1912% above its historical average of 0.05x (98th percentile), historically expensive. The current valuation is 11% below its historical high of 1.13x set in Mar 2026, and Infinity% above its historical low of 0x in Jan 2017. Over the past 12 months, the PS ratio has compressed from ~1.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for LATAM Airlines Group S.A. (LTM) · INDUSTRIALS › AIRLINES
The Big Picture
LATAM Airlines Group S.A. is a strong growth company balancing expansion with improving profitability. Revenue reached 14.3B with 16% growth year-over-year. Profit margins of 10.2% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 142.9% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 571M in free cash flow and 1.1B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can LATAM Airlines Group S.A. push profit margins above 15% as the business scales?
Sector dynamics: monitor AIRLINES industry trends, competitive moves, and regulatory changes that could impact LATAM Airlines Group S.A..
Bottom Line
LATAM Airlines Group S.A. offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About LATAM Airlines Group S.A.(LTM)
NYSE
INDUSTRIALS
AIRLINES
USA
LATAM Airlines Group SA, provides passenger and cargo air transport services in Peru, Argentina, the United States, Europe, Colombia, Brazil, Ecuador, Chile, Asia Pacific and the rest of Latin America.