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Millicom International Cellular SA

TIGO
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80.430USD
-0.070-0.09%
Close 05/08, 16:00ETQuotes delayed by 15 min
13.48BMarket Cap
10.24P/E TTM

Millicom International Cellular SA

80.430
-0.070-0.09%
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 Millicom International Cellular SA

Currency: USD Updated: 2026-05-08

Key Insights

Millicom International Cellular SA's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 40 out of 53 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 70.12.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Millicom International Cellular SA's Score

Industry at a Glance

Industry Ranking
40 / 53
Overall Ranking
258 / 4494
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

Millicom International Cellular SA Highlights

StrengthsRisks
Millicom International Cellular SA is a Luxembourg-based international digital telecommunications and media company. The Company provides a wide range of fixed line and mobile communications services, cable and satellite television, mobile financial services and local content, such as music and sports, to both private and business customers. It offers digital services and products through the business brands TIGO which includes TIGO Money for mobile financial services, TIGO Sports for local entertainment, TIGO ONEtv for pay TV, high-speed data, voice, and business-to-business solutions such as cloud and security. The segments include Latin America, which focuses on mobile and cable services; and Africa, which covers mobile services with a focus on business-to-business customers.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 67.23%.
Fairly Valued
The company’s latest PE is 10.24, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.98M shares, decreasing 7.76% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.66K shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
70.125
Target Price
-16.07%
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: 2026-05-08

The current financial score of Millicom International Cellular SA is 5.21, ranking 52 out of 53 in the Telecommunications Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.65B, representing a year-over-year increase of 15.76%, while its net profit experienced a year-over-year increase of 687.50%.

Score

Industry at a Glance

Previous score
5.21
Change
0

Financials

4.81

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

5.78

Operational Efficiency

6.17

Growth Potential

4.00

Shareholder Returns

5.27

Millicom International Cellular SA's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Millicom International Cellular SA is 7.02, ranking 32 out of 53 in the Telecommunications Services industry. Its current P/E ratio is 10.24, which is 5985.33% below the recent high of 623.20 and 749.29% above the recent low of -66.49.

Score

Industry at a Glance

Previous score
7.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Millicom International Cellular SA is 6.50, ranking 35 out of 53 in the Telecommunications Services industry. The average price target is 50.50, with a high of 63.00 and a low of 39.00.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
70.958
Target Price
-11.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
8
Average
Company name
Ratings
Analysts
Millicom International Cellular SA
TIGO
8
Comcast Ord Shs Class A When Issued
CMCSV
31
Comcast Corp
CMCSA
31
T-Mobile US Inc
TMUS
31
AT&T Inc
T
28
AST SpaceMobile Inc
ASTS
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: 2026-05-08

The current price momentum score of Millicom International Cellular SA is 7.53, ranking 19 out of 53 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 85.12 and the support level at 75.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.59
Change
-0.06

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.324
Neutral
RSI(14)
48.038
Neutral
STOCH(KDJ)(9,3,3)
37.737
Sell
ATR(14)
2.381
High Vlolatility
CCI(14)
-212.369
Oversold
Williams %R
71.982
Sell
TRIX(12,20)
0.290
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
82.602
Sell
MA10
82.933
Sell
MA20
82.624
Sell
MA50
77.916
Buy
MA100
68.663
Buy
MA200
58.126
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Millicom International Cellular SA is 3.00, ranking 30 out of 53 in the Telecommunications Services industry. The latest institutional shareholding proportion is 44.75%, representing a quarter-over-quarter increase of 1.11%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 8.13M shares, representing 4.85% of shares outstanding, with 3.99% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Atlas investissement
73.82M
+4.75%
8.13M
-3.73%
BlackRock Institutional Trust Company, N.A.
4.90M
+6.00%
T. Rowe Price International Ltd
4.85M
-14.10%
Brandes Investment Partners, L.P.
Star Investors
4.84M
-17.12%
JP Morgan Asset Management
3.77M
+6.94%
JPMorgan Asset Management U.K. Limited
2.71M
+1.48%
Barclays Capital Luxembourg S.a r.l.
2.52M
--
State Street Investment Management (US)
2.28M
+14.94%
Swedbank Robur Fonder AB
2.01M
-15.93%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 Millicom International Cellular SA is 7.93, ranking 19 out of 53 in the Telecommunications Services industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Millicom International Cellular SA’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
7.93
Change
0
Beta vs S&P 500 index
0.90
VaR
+3.72%
240-Day Maximum Drawdown
+12.36%
240-Day Volatility
+34.00%

Return

Best Daily Return
60 days
+5.97%
120 days
+6.52%
5 years
+23.06%
Worst Daily Return
60 days
-5.00%
120 days
-9.59%
5 years
-23.32%
Sharpe Ratio
60 days
+2.39
120 days
+2.64
5 years
+0.57

Risk Assessment

Maximum Drawdown
240 days
+12.36%
3 years
+17.69%
5 years
+75.06%
Return-to-Drawdown Ratio
240 days
+9.55
3 years
+7.40
5 years
+0.24
Skewness
240 days
-0.34
3 years
+0.10
5 years
+0.07

Volatility

Realised Volatility
240 days
+34.00%
5 years
+40.07%
Standardised True Range
240 days
+2.21%
5 years
+1.04%
Downside Risk-Adjusted Return
120 days
+371.03%
240 days
+371.03%
Maximum Daily Upside Volatility
60 days
+27.71%
Maximum Daily Downside Volatility
60 days
+26.53%

Liquidity

Average Turnover Rate
60 days
+0.67%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
+215.52%
60 days
+200.89%
120 days
+186.16%

Peer Comparison

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Millicom International Cellular SA
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6.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.41 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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Risk Assessment
Verizon Communications Inc
Verizon Communications Inc
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8.01 /10
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7.80 /10
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