← Top Holdings
LTMLATAM AIRLINES GROUP SA
CUSIP: 51817R205
1
Guru Owners
$996K
Total Value Held
18,446
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 18446 | $996K | 0.00% | $54.01 | Q4 2025 |
📊 Fundamentals
Market Cap$16.1B
P/E Ratio11.1x
Below market avg
Forward P/E8.0x
P/FCF10.6x
EPS (TTM)$4.95
Revenue (TTM)$14.3B
Profit Margin10.23%
Div Yield4.39%
Beta0.99
52-Week Range
$29.93
$70.42
Current: $55.02
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 11.1x trailing earnings → 8.0x forward · 10.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $996K
Q3 '251 owners · $481K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 6.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.7%current: 10.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data