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Liberty Latin America Ltd

LILA
8.000USD
+0.230+2.96%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.60BMarket Cap
LossP/E TTM

Liberty Latin America Ltd

8.000
+0.230+2.96%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Liberty Latin America Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Liberty Latin America Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.73.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Liberty Latin America Ltd's Score

Industry at a Glance

Industry Ranking
15 / 51
Overall Ranking
125 / 4521
Industry
Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Liberty Latin America Ltd Highlights

StrengthsRisks
Liberty Latin America Ltd. is a communications company operating in over 20 countries across Latin America and the Caribbean under the consumer brands BTC, Flow, Liberty and Mas Movil. Its segments include C&W Caribbean, C&W Panam, Liberty Puerto Rico, Liberty Costa Rica and Liberty Networks. The communications and entertainment services that it offers to its residential and business customers in the region include digital video, broadband Internet, telephony and mobile services. Its business products and services include enterprise-grade connectivity, data center, hosting and managed solutions, as well as information technology solutions with customers ranging from small and medium enterprises to international companies and governmental agencies. In addition, it operates a subsea and terrestrial fiber optic cable network that connects over 30 markets in the region. It is also focused on leveraging its full-service product suite to deliver fixed-mobile convergence offerings.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.46B.
Fairly Valued
The company’s latest PE is -2.16, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.40M shares, decreasing 6.09% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 534.80K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.37.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
9.733
Target Price
+25.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Liberty Latin America Ltd is 8.26, ranking 11 out of 51 in the Telecommunications Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.11B, representing a year-over-year increase of 2.14%, while its net profit experienced a year-over-year increase of 100.76%.

Score

Industry at a Glance

Previous score
8.26
Change
0

Financials

5.96

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.70

Growth Potential

10.00

Shareholder Returns

7.65

Liberty Latin America Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Liberty Latin America Ltd is 8.72, ranking 8 out of 51 in the Telecommunications Services industry. Its current P/E ratio is -2.16, which is -644.42% below the recent high of 11.78 and -8999.92% above the recent low of -196.89.

Score

Industry at a Glance

Previous score
8.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Liberty Latin America Ltd is 6.67, ranking 31 out of 51 in the Telecommunications Services industry. The average price target is 8.20, with a high of 13.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
9.733
Target Price
+25.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
8
Average
Company name
Ratings
Analysts
Liberty Latin America Ltd
LILA
3
T-Mobile US Inc
TMUS
31
Comcast Ord Shs Class A When Issued
CMCSV
31
Comcast Corp
CMCSA
31
AT&T Inc
T
28
Rogers Communications Inc
RCI
12
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Liberty Latin America Ltd is 9.23, ranking 17 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 8.40 and the support level at 7.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.04
Change
0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.143
Neutral
RSI(14)
60.664
Neutral
STOCH(KDJ)(9,3,3)
81.334
Buy
ATR(14)
0.285
High Vlolatility
CCI(14)
144.551
Buy
Williams %R
5.732
Overbought
TRIX(12,20)
0.124
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.826
Buy
MA10
7.702
Buy
MA20
7.538
Buy
MA50
7.836
Buy
MA100
7.953
Buy
MA200
7.125
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Liberty Latin America Ltd is 5.00, ranking 18 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 67.69%, representing a quarter-over-quarter increase of 6.08%. The largest institutional shareholder is Warren Buffett, holding a total of 2.63M shares, representing 6.75% of shares outstanding, with 0.00% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Berkshire Hathaway Inc.
Star Investors
2.63M
--
BlackRock Institutional Trust Company, N.A.
2.59M
+3.07%
Dimensional Fund Advisors, L.P.
2.37M
-1.51%
Gabelli Funds, LLC
2.02M
+5.17%
Malone (John C)
1.87M
-0.22%
Rubric Capital Management LP
1.74M
--
State of Wisconsin Investment Board
1.56M
+167.49%
Paddick (Brendan John)
1.46M
+0.08%
Virtu Americas LLC
1.41M
+52.17%
Nair (Balan)
1.35M
+16.55%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Liberty Latin America Ltd is 6.14, ranking 27 out of 51 in the Telecommunications Services industry. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Liberty Latin America Ltd’s latest ESG disclosure leads the Telecommunications Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.14
Change
0
Beta vs S&P 500 index
0.99
VaR
+4.21%
240-Day Maximum Drawdown
+35.25%
240-Day Volatility
+45.50%

Return

Best Daily Return
60 days
+5.60%
120 days
+7.74%
5 years
+16.55%
Worst Daily Return
60 days
-4.26%
120 days
-7.42%
5 years
-20.77%
Sharpe Ratio
60 days
+0.38
120 days
+0.51
5 years
-0.03

Risk Assessment

Maximum Drawdown
240 days
+35.25%
3 years
+57.06%
5 years
+69.20%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
+0.01
5 years
-0.12
Skewness
240 days
-0.52
3 years
-0.40
5 years
-0.13

Volatility

Realised Volatility
240 days
+45.50%
5 years
+41.75%
Standardised True Range
240 days
+3.30%
5 years
+4.01%
Downside Risk-Adjusted Return
120 days
+83.36%
240 days
+83.36%
Maximum Daily Upside Volatility
60 days
+22.33%
Maximum Daily Downside Volatility
60 days
+18.35%

Liquidity

Average Turnover Rate
60 days
+0.22%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
+37.33%
60 days
+12.09%
120 days
+22.57%

Peer Comparison

Telecommunications Services
Liberty Latin America Ltd
Liberty Latin America Ltd
LILA
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Turkcell Iletisim Hizmetleri AS
TKC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PLDT Inc
PHI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
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8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Comcast Corp
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8.12 /10
Score
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Valuation Dimensions
Earnings Forecast
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Verizon Communications Inc
Verizon Communications Inc
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8.09 /10
Score
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