| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | 1 | 7 | — | 6 | — |
| Sell | — | — | — | — | 1 | — | — | 1 | — | — | 1 | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | ‡‡‡‡‡ |
|
| 2025 | ‡‡‡‡ |
|
| 2024 | ‡‡‡‡ |
|
| 2023 | ‡‡‡‡ |
|
| 2022 | ‡‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡‡ |
|
| 2019 | ‡‡‡‡ |
|
| 2018 | ‡‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 988.60 | 654.30 | 783.90 | 714.10 |
| Receivables | 686.10 | 685.90 | 653.60 | 674.70 |
| Inventory | — | — | — | — |
| Other | 561.70 | 585.60 | 595.90 | 615.80 |
| 2,412.20 | 2,115.20 | 2,246.20 | 2,268.80 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 424.40 | 441.90 | 384.60 | 321.70 |
| ST’ Debt | — | — | — | — |
| Other | 25.00 | 48.60 | — | — |
| 2,132.60 | 2,060.00 | 1,977.90 | 1,913.80 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1,082.80 | 1,102.60 | — | — |
—
|
| ’25 | 1,083.50 | 1,086.70 | 1,112.50 | 1,159.50 |
4,442.20
|
| ’24 | 1,099.40 | 1,118.00 | 1,089.20 | 1,140.20 |
4,446.80
|
| ’23 | 1,101.50 | 1,120.20 | 1,125.80 | 1,163.60 |
4,511.10
|
| ’22 | 1,216.20 | 1,216.20 | 1,220.80 | 1,155.40 |
4,808.60
|
| ’21 | 1,165.20 | 1,173.20 | 1,196.30 | 1,276.60 |
4,811.30
|
| ’20 | 931.00 | 848.90 | 887.50 | 1,115.00 |
3,782.40
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 42.20 | 216.80 | — | — |
—
|
| ’25 | 24.60 | 141.20 | 178.20 | 461.90 |
805.90
|
| ’24 | 23.30 | 156.90 | 177.50 | 398.60 |
756.30
|
| ’23 | 62.40 | 225.60 | 218.50 | 390.50 |
897.00
|
| ’22 | 122.30 | 224.80 | 144.70 | 377.00 |
868.80
|
| ’21 | 203.50 | 240.20 | 274.10 | 298.40 |
1,016.20
|
| ’20 | 114.90 | 238.70 | 137.40 | 149.10 |
640.10
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (57.10) | 96.00 | — | — |
—
|
| ’25 | (72.10) | 1.90 | 56.00 | 320.10 |
305.90
|
| ’24 | (86.40) | 16.40 | 51.00 | 234.90 |
215.90
|
| ’23 | (51.70) | 66.60 | 68.70 | 228.40 |
312.00
|
| ’22 | (41.90) | 69.90 | (30.30) | 211.00 |
208.70
|
| ’21 | 67.90 | 41.60 | 63.60 | 106.80 |
279.90
|
| ’20 | (34.30) | 116.50 | (9.50) | 1.60 |
74.30
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.11) | (0.13) | — | — |
—
|
| ’25 | (0.69) | (2.12) | 0.02 | (0.27) |
(3.06)
|
| ’24 | 0.00 | (0.22) | (2.22) | (0.90) |
(3.31)
|
| ’23 | (0.23) | 0.17 | 0.29 | (0.49) |
(0.35)
|
| ’22 | 0.36 | (2.10) | 0.38 | 0.59 |
(0.79)
|
| ’21 | 0.37 | 0.02 | 0.33 | (2.62) |
(1.89)
|
| ’20 | (0.99) | (2.15) | (0.46) | (0.12) |
(3.51)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 4.01 | 4.32 | 4.01 | 2.89 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.40 | 6.80 | 7.35 | 6.14 | — | — | — |
High Price
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11,000 | 10,600 | 10,000 | 9,000 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.44 | 0.43 | 0.44 | 0.49 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,808.60 | 4,511.10 | 4,446.80 | 4,442.20 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.61% | 35.75% | 33.31% | 36.72% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (123.00) | (62.40) | (659.90) | (652.80) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.56%) | (1.38%) | (14.84%) | (14.70%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (207.80) | (86.80) | (659.70) | (554.30) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 947.30 | 1,038.50 | 991.50 | 934.90 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.60 | 21.48 | 22.41 | 22.27 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.79) | (0.35) | (3.31) | (3.06) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.90 | 4.27 | 3.81 | 4.04 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.97) | (2.79) | (2.72) | (2.51) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.94 | 1.49 | 1.09 | 1.53 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.49 | 11.00 | 8.03 | 5.33 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 222.60 | 210.00 | 198.40 | 199.50 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.25 | 0.23 | 0.19 | 0.23 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.46 | 0.45 | 0.54 | 0.94 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.74 | 1.84 | 1.90 | 1.97 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 40.06 | 26.59 | 39.18 | 28.54 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 868.80 | 897.00 | 756.30 | 805.90 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (660.10) | (585.00) | (540.40) | (500.00) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 208.70 | 312.00 | 215.90 | 305.90 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 305.10 | 279.60 | 55.20 | 268.30 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7,957.80 | 7,598.00 | 7,614.50 | 7,870.40 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7,176.80 | 6,609.40 | 6,960.20 | 7,086.50 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,556.70 | 2,309.70 | 1,593.60 | 1,063.50 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.18%) | (0.54%) | (5.23%) | (4.89%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.56% | 3.63% | (0.56%) | 0.83% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (6.26%) | (3.02%) | (35.32%) | (46.01%) | — | — | — |
ROE
|
Liberty Latin America Ltd. (LILA), spun off from Liberty Global in 2018, embodies the risks of emerging market telecoms with its Caribbean and Latin American operations plagued by towering $6.9 billion net debt, stalled revenue after a 2021 peak, and deepening losses reaching -$627 million in 2024. Despite razor-thin margins and a bloated balance sheet eroding shareholder equity, shares trade at distressed levels—near 2024 lows—with analyst targets implying 4-93% upside (average 37%) and recent insider buys by top execs signaling potential confidence amid efficiency gains like rising revenue per employee.
Projections tempt with a 2026 profitability inflection, positive EPS, and modest revenue rebound via fixed-mobile convergence, yet contrarians flag chronic pitfalls: intensifying competition, regulatory squeezes, forex volatility, and capex demands that could render this a debt-fueled value trap rather than turnaround. With FCF flickering positive but EV/FCF at 41x, LILA offers speculative allure at dirt-cheap PS and PB ratios—but demands proof amid gathering storm clouds of cord-cutting and LatAm headwinds.
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