- Sector
- Industrials
- Industry
- Airlines
Highlights
- Market Cap
- $15.45B
- Enterprise Value
- $21.49B
- EPS (TTM)
- $5.73
- PE Ratio
- 9.21
- PEG Ratio
- 12.82
- Total Revenue (TTM)
- $15.01B
- Gross Profit (TTM)
- $4.47B
- EBITDA (TTM)
- $2.94B
- Year Range
- $41.41 - $70.42
- Target Price
- $68.70
- ROA (TTM)
- 8.99%
- ROE (TTM)
- 86.92%
- Avg. Volume (1M)
- 724K
- Avg. Volume Value (1M)
- $38.84M
Share Price Chart
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Performance
LTM Performance Chart
LATAM Airlines Group S.A. (LTM) is down 2.1% since the beginning of the year. At $53 per share, LTM is trading 25.1% below its 52-week high of $70.
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Returns By Period
LATAM Airlines Group S.A. (LTM) has returned -2.06% so far this year and 25.22% over the past 12 months.
LATAM Airlines Group S.A.
- 1D
- -2.19%
- 1M
- -7.29%
- 6M
- -19.62%
- YTD
- -2.06%
- 1Y
- 25.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 49.92%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LTM Monthly Returns History
Based on dividend-adjusted daily data since Jul 25, 2024, LTM's average daily return is +0.19%, while the average monthly return is +3.74%. At this rate, an investment would double in approximately 1.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Jan 2026 with a return of +21.9%, while the worst month was Feb 2026 at -14.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LTM closed higher 53% of trading days. The best single day was May 6, 2026 with a return of +12.1%, while the worst single day was Mar 2, 2026 at -7.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.85% | -14.66% | -11.97% | -3.86% | 13.23% | 8.55% | -9.46% | -2.06% | |||||
| 2025 | 10.37% | 3.32% | -0.54% | 3.99% | 20.35% | 7.37% | 6.77% | 15.83% | -9.97% | -0.57% | 7.20% | 15.03% | 108.06% |
| 2024 | -0.20% | 2.82% | 3.57% | 1.48% | 3.47% | -0.54% | 10.99% |
Benchmark Metrics
LATAM Airlines Group S.A. has an annualized alpha of 35.27%, beta of 0.97, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 25, 2024.
- This stock captured 209.43% of S&P 500 Index gains but only 48.97% of its losses - a favorable profile for investors.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 35.27%
- Beta
- 0.97
- R²
- 0.20
- Upside Capture
- 209.43%
- Downside Capture
- 48.97%
Return for Risk
Risk / Return Rank
LTM ranks 62 for risk / return — above 62% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for LATAM Airlines Group S.A. (LTM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LTM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 2.00 | -1.26 |
| Martin ratioReturn relative to average drawdown | 1.43 | 8.49 | -7.07 |
Dividends
Dividend History
LATAM Airlines Group S.A. provided a 2.91% dividend yield over the last twelve months, with an annual payout of $1.53 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.53 | $2.37 |
Dividend yield | 2.91% | 4.39% |
Monthly Dividends
The table displays the monthly dividend distributions for LATAM Airlines Group S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||
| 2025 | $0.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $2.37 |
Dividend Yield & Payout
Dividend Yield
LATAM Airlines Group S.A. has a dividend yield of 2.91%, which is quite average when compared to the overall market.
Payout Ratio
LATAM Airlines Group S.A. has a payout ratio of 41.21%, which is quite average when compared to the overall market. This suggests that LATAM Airlines Group S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the LATAM Airlines Group S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LATAM Airlines Group S.A. was 33.89%, occurring on May 4, 2026. The portfolio has not yet recovered.
The current LATAM Airlines Group S.A. drawdown is 22.74%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-33.89%May 2026 | 3mo | — | 6moFeb 2026 - now | — |
-19.12%Oct 2025 | 1mo 5d | 1mo 25d | 3moSep 2025 - Dec 2025 | — |
-16.81%Apr 2025 | 1mo 2d | 22d | 1mo 24dMar 2025 - Apr 2025 | 2025 selloff2025 |
-9.54%Aug 2024 | 7d | 18d | 25dJul 2024 - Aug 2024 | — |
-8.83%Sep 2024 | 14d | 6d | 20dAug 2024 - Sep 2024 | — |
Drawdown Indicators
| LTM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.89% | -56.78% | +22.89% |
Max Drawdown (1Y)Largest decline over 1 year | -33.89% | -9.10% | -24.79% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -22.74% | -1.58% | -21.16% |
Average DrawdownAverage peak-to-trough decline | -8.39% | -10.70% | +2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.73% | 2.14% | +15.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of LATAM Airlines Group S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how LATAM Airlines Group S.A. is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LTM, comparing it with other companies in the Airlines industry. Currently, LTM has a P/E ratio of 9.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LTM compared to other companies in the Airlines industry. LTM currently has a PEG ratio of 12.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LTM relative to other companies in the Airlines industry. Currently, LTM has a P/S ratio of 1.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LTM in comparison with other companies in the Airlines industry. Currently, LTM has a P/B value of 7.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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