LILALiberty Latin America shows a mixed picture with strong thematic positioning in telecommunications and a stable balance sheet, but faces challenges with current profitability and short-term technical indicators suggesting caution.
The company benefits from its focus on expanding broadband, mobile, and subsea telecommunications services across Latin America and the Caribbean, a region with significant growth potential.
The company has a significant debt burden and recent negative net income, although its balance sheet remains stable and cash flow generation is present. Valuation metrics are mixed.
Short-term technical indicators suggest a bearish outlook, with the stock trading below key moving averages and showing weak momentum across most timeframes.
| Factor | Score |
|---|---|
| Digital Transformation | 80 |
| Emerging Market Growth | 85 |
| Infrastructure Investment | 70 |
| Competitive Landscape | 70 |
| Regulatory Environment | 70 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 30 |
| Growth | 50 |
| Balance Sheet Health | 40 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 60 |
| Volume Confirmation | 40 |
| Support & Resistance | 50 |
| Short-term Indicators | 70 |
Positive Revenue Growth
Revenue has grown year-over-year from 4.81B in 2021 to 4.46B in 2024, indicating consistent demand for the company's products and services.
Improving Cash Position
The company's cash and cash equivalents have increased from 781M in 2022 to 654.3M in 2024, suggesting a stable financial position.
Consistent Net Losses
The company has reported net losses for multiple periods, with a significant net loss of -657M in 2024, raising concerns about long-term profitability.
Negative EPS Surprise
In multiple recent quarters, the reported EPS has been significantly lower than estimates, with large negative surprises (-855.02% in Q2 2025, -1587.6% in Q1 2025), indicating a consistent failure to meet earnings expectations.
August 2025
7
Next Earnings Date
H: $
A: $
L: $
H: 1.13B
A: 1.13B
L: 1.12B
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services comprising enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a subsea and terrestrial fiber optic cable network that connects approximately 30 markets in the region for providing connectivity solutions; and offers voice and data services, such as value-added, data-based, and fixed-mobile converged services. It provides its services under the brands of C&W Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.
9.75 USD
The 39 analysts offering 1 year price forecasts for LILA have a max estimate of 13.90 and a min estimate of 6.00.