Instrument overview

LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2000) shares of Common Stock)

StockNYSEChileIndustrialsEU retail investors: available

−1.5% today · +5.9% over a year

No score: too little data.

Dividend yield 0.28%.

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2000) shares of Common Stock) (LTM) belongs to the Industrials sector and is listed on NYSE; country: Chile. Over the past 12 months the price changed by +5.9%, with an annualised volatility of 45% and a largest fall of 38%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 58% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 60% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 35% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks. More in the glossary →better than 39% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Share issuance (1 y)supports the score · better than 88% of peers
  • Change in cash flow / assets (5 y)supports the score · better than 99% of peers
  • Return on invested capitalsupports the score · better than 90% of peers

Red flags and notes

  • Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.

Our rules see a meaningful risk that this dividend is cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on equity
141.1%
Return on invested capital
32.0%
Gross margin
29.2%
Net debt / EBITDA
1.44

Dividends

Dividend yield
0.28%
Payout ratio
5,329%
Years without a lower dividend
0

Returns and risk

1 day
−1.5%
1 month
−7.3%
1 year
+5.9%
Volatility, 1 yr
44.7%
Max drawdown, 1 yr
−37.9%
Beta
0.96

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector, closest in price swings over the past year.

WSEWise Group plc—/100.0%—
CMPRCimpress plc Ordinary Shares (Ireland)3/100.0%−4.3%
CPACopa Holdings S.A.10/104.8%16.8%
ESLTElbit Systems Ltd.8/100.6%40.8%
RDWRRadware Ltd.8/100.0%26.8%
CNHCNH Industrial N.V.—/100.9%8.5%
1055China Southern Airlines—/100.0%−38.0%
2238Guangzhou Automobile Group—/100.0%−35.5%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.