Analysis for Latam Airlines
Description & usage
LATAM Airlines is a leading South American airline group with both passenger and cargo operations across key regional markets. Profitability depends on load factors, yields, fuel costs, and fleet efficiency. Investors track travel demand mix, leverage trajectory, and capacity discipline.
Basic info
- Symbol
- LTM.SN
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- LTM.SN
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Latam Airlines (LTM.SN) currently has a total score of 33 points, placing it in the weak range. The score is made up of Performance (28), Stability (34) and Trend (46).
Performance scores 28 points (weak). Key strength: 3Y return at 276.9 %. Main drag: 10Y return at -98.3 %.
Stability scores 34 points (weak). Key strength: return/volatility ratio at 1.69. Main drag: max drawdown (3Y) at -99.6 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 46 points (neutral). Key strength: 12M momentum at 55.1 %. Weaker signal: Price is about 7.8 % below SMA50.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, 3Y return stands out, while 10Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.