LATAM Airlines Group S.A.

Fundamentals6.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Elevated Leverage
  • Tight Liquidity

AI
AI Summary

6.0

LTM is a conditional value opportunity: strong traffic, cash flow, and fleet modernization support upside, but the investment case now hinges on proving that capacity growth can restore margins despite fuel inflation, high financing costs, and substantial leverage—monitor operating-margin recovery and the $49.3 support level before adding exposure.

FleetEfficiency
MarginRisk
ValueCatalyst‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Cash Flow
  • •Elevated Leverage
  • •Tight Liquidity

Strong profitability, cash flow, and modest valuation support shareholder returns, but high leverage and weak liquidity warrant caution.

CashFlow
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Support held
  • •Recovery stalled
  • •Breakout needed

LTM is range-bound over the last month, rebounding from $49.29 but stalled below $51.37; hold $49.30 support and watch for a breakout above $52.50.

rangebound
cautious
Support Level: $49.30–$50.00
Resistance Level: $52.50, then $54.70

Volatile rebound from the $49.29 low

Sentiment & News

6.0

Key News Insights:

  • •Robust traffic
  • •Sustained momentum
  • •Metrics undisclosed

LTM posted robust traffic results in July and August 2026, signaling sustained operational momentum despite undisclosed metrics.

TrafficStrength
AirlineMomentum

The continued positive traffic coverage supports a constructive outlook for LTM, though the magnitude of impact remains unclear without detailed figures