LATAM Airlines (LTM) Fundamental Analysis: Revenue, Earnings & Valuation

3.90 / 10

Netural

Fundamental score is 3.9/10, rated neutral. Positive drivers include current‑asset turnover, Revenue‑MV, Cash‑MV and Cash‑UP, while Asset‑MV, gross profit margin and cost‑of‑sales are weak. Overall fundamentals are subpar, urging caution.

Analysis Checks(5/10)

Revenue-MV

Value0.89

Score3/3

Weight22.99%

1M Return13.68%

Gross profit margin (%)

Value29.16

Score1/3

Weight0.98%

1M Return1.12%

Profit-MV

Value1.47

Score2/3

Weight11.97%

1M Return7.27%

Net income-Revenue

Value0.24

Score1/3

Weight8.16%

1M Return6.76%

PB-ROE

Value-0.09

Score1/3

Weight8.26%

1M Return6.42%

Current assets turnover ratio

Value3.44

Score2/3

Weight2.82%

1M Return2.56%

Cash-UP

Value0.20

Score2/3

Weight13.87%

1M Return7.89%

Cost of sales ratio (%)

Value70.84

Score0/3

Weight-6.51%

1M Return-11.19%

Asset-MV

Value-0.55

Score0/3

Weight15.58%

1M Return9.85%

Cash-MV

Value1.19

Score3/3

Weight21.88%

1M Return12.23%

Is LTM undervalued or overvalued?

LTM scores 3.90/10 on fundamentals and holds a Fair valuation at present. Backed by its 142.54% ROE, 10.26% net margin, 9.99 P/E ratio, 10.91 P/B ratio, and 56.25% earnings growth, these metrics solidify its Netural investment rating.