Liberty Latin America Ltd. (LILA) Stock Price & Analysis
Liberty Latin America Ltd. (LILA) is trading at USD 8.08, down 0.74% today, as of October 23, 2026 at 15:41 UTC (US market open; quotes may be delayed), according to Nexqual market data.
LILA last closed at USD 8.14; today's session has ranged USD 7.95–8.09 on volume of 37,744 shares. Market capitalization is $1.58B, with a 52-week range of USD 4.58–9.03 (NMS). Source: Nexqual, retrieved October 23, 2026 at 15:46 UTC.
Also available as compact Markdown for AI agents: nexqual.com/LILA.md
Key facts (LILA)
- Last four reported quarters (through Jun 30, 2026): revenue $4.46B, net income -$98.2M (-2.2% margin), free cash flow $415M (SEC filings).
- Earnings quality: non-operating income -$569M vs operating income $640M over the last four quarters; P/E excluding non-operating income ≈5.8x (estimate: non-operating income taxed at the company's 35% effective rate).
- 1 of 80 tracked superinvestors hold LILA (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Hold (mean 3.00 on a 1–5 scale) (2 analysts), mean target USD 11.07 (range 7–14).
- Total return with dividends: 1Y +42.3% vs S&P 500 +14.7%; 5Y -1.1% vs S&P 500 +77.4%.
- Next earnings: 2026-11-04, EPS estimate USD —, revenue estimate $1.13B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (LILA)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $4.81B | $4.81B | $4.51B | $4.45B | $4.44B | $4.46B |
| Gross profit | $3.60B | $3.60B | $3.49B | $3.46B | $3.47B | — |
| Operating income | $63.8M | $86.5M | $518M | -$76.8M | $108M | $640M |
| Net income | -$441M | -$171M | -$73.6M | -$689M | -$611M | -$98.2M |
| EPS (diluted) | -$1.28 | -$0.52 | -$0.24 | -$2.36 | -$2.08 | — |
| Free cash flow | $160M | $52.5M | $312M | $216M | $306M | $415M |
| Gross margin | 74.8% | 74.8% | 77.4% | 77.8% | 78.0% | — |
| Operating margin | 1.3% | 1.8% | 11.5% | -1.7% | 2.4% | 14.3% |
| Net margin | -9.2% | -3.5% | -1.6% | -15.5% | -13.8% | -2.2% |
| Revenue growth | +27.2% | -0.1% | -6.2% | -1.4% | -0.1% | — |
| Cash + short-term investments | $957M | $781M | $989M | $654M | $784M | — |
| Total debt | $7.56B | $7.87B | $8.17B | $8.08B | $8.27B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (LILA)
P/E ex non-operating (est.) ≈5.8x · P/S 0.4x · EV/EBITDA 6.0x · EV/Sales 2.1x · P/FCF 3.8x · P/B 3.0x · FCF yield 26.22% · Earnings yield -6.20% · Buyback yield (TTM) 1.67% · Net debt $7.73B · EV $9.31B
Superinvestors (SEC 13F-HR, Q2 2026) (LILA)
1 of 80 tracked investors hold LILA. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Howard Marks | Oaktree Capital | 1.73% | $65.5M | Added +27.5% |
Analysts (LILA)
Consensus Hold (mean 3.00 on a 1–5 scale), 2 analysts; mean target USD 11.07 (low 7, high 14).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-20 | Morgan Stanley | Downgrade | Equal-Weight → Underweight | $7 |
Total return (dividends reinvested) (LILA)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +42.3% | -1.1% |
| S&P 500 (SPY) | +14.7% | +77.4% |
| Per year | +42.3% | -0.2% |
| Volatility (annualized) | 44.1% | 45.3% |
| Max drawdown | -22.9% (Dec 2025→Jan 2026) | -67.0% (Nov 2021→May 2025) |
LILA revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Liberty Caribbean | $361.7M | 32.8% | -1.3% |
| Liberty Puerto Rico | $287.5M | 26.1% | -4.6% |
| C&W Panama | $176.9M | 16.0% | -0.2% |
| Liberty Costa Rica | $168.5M | 15.3% | +11.4% |
| Liberty Networks | $130.4M | 11.8% | +13.8% |
| Total revenue | $1.10B | 100% | — |
LILA revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Total residential revenue | $233.1M | 21.1% | -1.9% |
| B2B revenue | $128.6M | 11.7% | -0.2% |
| Total residential fixed revenue | $119.1M | 10.8% | -7.2% |
| Subscription revenue | $114.4M | 10.4% | -7.5% |
| Total residential mobile revenue | $114.0M | 10.3% | +4.4% |
| Service revenue | $96.6M | 8.8% | +8.1% |
| Mobile Service Revenue | $60.0M | 5.4% | +7.1% |
| Interconnect, inbound roaming, equipment sales and other | $17.4M | 1.6% | -12.1% |
| B2B Mobile Handset and Other Devices | $8.0M | 0.7% | +14.3% |
| Cable Non-Subscription | $4.7M | 0.4% | +2.2% |
| Total revenue | $1.10B | 100% | — |
LILA revenue by region (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Puerto Rico | $270.6M | 24.5% | -4.1% |
| Panama | $176.8M | 16.0% | +0.1% |
| Costa Rica | $168.4M | 15.3% | +11.5% |
| Other | $154.2M | 14.0% | +1.4% |
| Networks and Latin America | $107.8M | 9.8% | +17.8% |
| Jamaica | $101.6M | 9.2% | -3.0% |
| The Bahamas | $46.1M | 4.2% | -6.1% |
| Barbados | $42.3M | 3.8% | +1.0% |
| Trinidad and Tobago | $34.8M | 3.2% | -7.4% |
| Total revenue | $1.10B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
LILA suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | AT&T (T) | “Even if we are successful in acquiring new businesses, the integration of these businesses, such as in the AT&T Acquisition, may present significant costs and challenges associated with: realizing economies of scale in interconnection, programming and network operations; eliminating duplicative overheads; migrating our acquired businesses' customers to our systems; integrating personnel, networks, financial system…” |
| Customer | Alphabet (Google) (GOOGL) | “Our latest video consumer equipment that is distributed to a growing number of markets, including Puerto Rico, Costa Rica and Panama, also enables our customers to access, through the Google App Store, leading streaming services such as Netflix, Disney+, HBO Max and Amazon Prime Video.” |
| Customer | Netflix (NFLX) | “Our latest video consumer equipment that is distributed to a growing number of markets, including Puerto Rico, Costa Rica and Panama, also enables our customers to access, through the Google App Store, leading streaming services such as Netflix, Disney+, HBO Max and Amazon Prime Video.” |
| Customer | Walt Disney (DIS) | “Our latest video consumer equipment that is distributed to a growing number of markets, including Puerto Rico, Costa Rica and Panama, also enables our customers to access, through the Google App Store, leading streaming services such as Netflix, Disney+, HBO Max and Amazon Prime Video.” |
| Customer | Amazon (AMZN) | “Our latest video consumer equipment that is distributed to a growing number of markets, including Puerto Rico, Costa Rica and Panama, also enables our customers to access, through the Google App Store, leading streaming services such as Netflix, Disney+, HBO Max and Amazon Prime Video.” |
| Competitor | T-Mobile (TMUS) | “Liberty Puerto Rico primarily competes with T-Mobile US and América Móvil, S.A.B. de C.V. (Claro) for the provision of mobile services in Puerto Rico.” |
Quoted from the company's 10-K filed Feb 18, 2026.
Companies that name LILA in their SEC reports
| Relationship to LILA | Company | Filing | Sentence |
|---|---|---|---|
| partner | AMERICA MOVIL SAB DE CV/ (AMX) | 20-F Apr 28, 2026 | “still a 50:50 joint venture with LLA) into its operations.” |
LILA company outlook (results filed Aug 5, 2026)
- “This transaction is expected to deliver in excess of $250 million in NPV to LLA." "As discussed at our first quarter earnings, we distributed $500 million of preferred stock in the second quarter and announce today our first quarterly dividend on September 15, 2026 to preferred shareholders.”
- “We continue to anticipate cost saving initiatives supporting trends in the coming periods. 6 Property & Equipment Additions and Capital Expenditures The table below highlights the categories of the property and equipment additions (P&E Additions) for the indicated periods and reconciles to cash paid for capital expenditures, net.”
Quoted word-for-word from the SEC 8-K results press release.
LILA analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | — | — | — | $1.13B | — |
| Next quarter (ends Dec 2026) | — | — | — | $1.17B | — |
| Current fiscal year (ends Dec 2026) | $0.14 | $0.14 | +0.0% | $4.48B | 1 |
| Next fiscal year (ends Dec 2027) | $0.65 | $0.65 | +0.0% | $4.62B | 1 |
LILA options: expected move
Options price a move of about ±22.9% (±$1.86) by Jan 15, 2027, which includes earnings on Nov 4, 2026. Over the last 8 reports the stock moved ±8.3% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Jan 15, 2027 | 84 | 55.3% | ±22.9% |
30-day implied volatility 68.6% vs 36.6% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 15:46 UTC)
| Price | USD 8.08 |
|---|---|
| Change | ▼ 0.74% (down) |
| Previous Close | USD 8.14 |
| Open | USD 8 |
| Day Range | USD 7.95 – 8.09 |
| 52-Week Range | USD 4.58 – 9.03 |
| Volume | 37,744 shares |
| Market Cap | $1.58B |
| Exchange | NMS |
Technical Analysis (LILA)
Nexqual's technical model rates LILA "STRONG SELL" based on 0 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 15:46 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.48 (neutral) |
| vs SMA50 | Below (USD 8.49) |
| MACD | -0.13 (negative) |
Analyst Ratings (LILA)
Wall Street analysts rate LILA "Hold" based on 2 analysts, with a mean price target of USD 11.07 (range USD 7–14), per Nexqual as of October 23, 2026 at 15:46 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 11.07 |
| High Target | USD 14 |
| Low Target | USD 7 |
| Buy / Hold / Sell | 1 / 0 / 1 |
Earnings (LILA)
| Next Earnings Date | 2026-11-04 |
|---|---|
| Revenue Estimate | $1.13B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-09-30 | USD 0.02 vs est -0.06 ▲ beat |
Source: Nexqual, October 23, 2026 at 15:46 UTC.
Financials & Fundamentals (LILA)
| Total Revenue | $4.46B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +1.50% |
| Gross Margin | +78.12% |
| Operating Margin | +17.46% |
| Profit Margin | -2.20% |
| ROE | -3.72% |
| Debt / Equity | 9.06 |
| Current Ratio | 1.19 |
| Total Cash | $756.00M |
| Total Debt | $8.99B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $415.00M (9.3% of revenue) |
Source: Nexqual, October 23, 2026 at 15:46 UTC.
Financial Health Score (LILA)
Nexqual rates Liberty Latin America Ltd.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 15:46 UTC.
| Growth | Weak — Revenue -0% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 78%, operating 17% (last 12 months) |
| Balance Sheet | Critical — $714M cash and investments vs $8.44B debt (Jun 2026, SEC) |
| Cash Flow | Solid — FCF $415M (last 4 quarters to Jun 2026, SEC), 9% margin |
| Efficiency | Critical — ROE -4%, ROA 1.3% |
Ownership (LILA)
| Insider Ownership | +18.81% |
|---|---|
| Institutional Ownership | +76.21% |
| Shares Outstanding | 36.90M |
| Float | 134.71M |
| Short % of Float | +2.61% |
Source: Nexqual, October 23, 2026 at 15:46 UTC.
Leadership (LILA)
Liberty Latin America Ltd. is led by Balan Nair, President, CEO & Director, per Nexqual as of October 23, 2026 at 15:46 UTC.
| President, CEO & Director | Balan Nair |
|---|---|
| Executive Chairman | Michael Thomas Fries |
| Senior VP & CFO | Christopher J. Noyes |
| Senior VP and Chief Technology & Product Officer | Aamir M. Hussain |
| Senior Vice President of Caribbean Markets | Inge Smidts |
Major Backers & Investors (LILA)
Notable institutional backers of Liberty Latin America Ltd. include Rubric Capital Management LP, State Of Wisconsin Investment Board, Gamco Investors, Inc ET AL, according to Nexqual as of October 23, 2026 at 15:46 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Rubric Capital Management LP | 10.24% |
| State Of Wisconsin Investment Board | 4.08% |
| Gamco Investors, Inc ET AL | 2.94% |
| Gabelli Funds, LLC | 2.3% |
| Oaktree Capital Management LP | 2.27% |
| Shaw D.E. & Co., Inc. | 2.18% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.07% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.45% |
| Dimensional Fund Advisors | 6.58% |
| Geode Capital | 2.3% |
Source: Nexqual, October 23, 2026 at 15:46 UTC.
From Liberty Latin America Ltd.'s Latest SEC 10-K Filing (filed 2026-02-18)
Key Strengths & Strategy (as disclosed to the SEC)
- We are the largest provider of mobile and fixed-line high-speed broadband and video services, in terms of market share, across a number of our markets.
- We are a leading communications company with operations in Puerto Rico, Panama, Costa Rica, the Caribbean, including Jamaica, and other parts of Latin America.
- In most markets, we are enhancing our video offerings with next generation, market-leading digital television platforms that enable our customers to control when and where they watch their programming.
- Our extensive fiber optic cable networks typically allow us to deliver redundant, end-to-end connectivity backed by a strong service level agreement guarantee.
Partnerships
- Within the last three years, we have completed the following transactions: •On November 6, 2023, we entered into an agreement with EchoStar to acquire EchoStar's prepaid business and spectrum assets in Puerto Rico and USVI in exchange for cash and international roaming credits.
- We paid $95 million on the closing date, September 3, 2024, $72 million became due on September 3, 2025, and $45 million and $40 million will become due September 3, 2026 and 2027, respectively. •During November 2023, we entered into an agreement with Phoenix Tower International to monetize approximately 1,300 mobile tower sites across Panama, Jamaica, Puerto Rico, Barbados, and the British Virgin Islands.
Legal & Regulatory Risks (Item 1A, quoted)
- We are involved in disputes and legal proceedings that, if determined unfavorably to us, could have a material adverse effect on our business, financial condition and results of operations.
- Failure to comply with economic and trade sanctions, and similar laws could have a materially adverse effect on our reputation, results of operations or financial condition, or have other adverse consequences.
- Regulations may be especially strict in the markets of those countries in which we are considered to hold a significant market position. We have been, in the past, and may be in the future, subject to allegations and complaints by our competitors and other third parties regarding our competitive behavior as a significant market operator.
- Changes to existing legislation and new legislation may significantly alter the regulatory regime applicable to us, which could adversely affect our competitive position and profitability, and we may become subject to more extensive regulation if we are deemed to possess significant market power in any of the markets in which we operate.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SKM | SK Telecom Co., Ltd. | USD 30.68 | ▼ 0.49% |
| TLK | PT Telekomunikasi Indonesia, Tb | USD 12.07 | ▼ 1.15% |
| TIGO | Millicom International Cellular | USD 78.19 | ▼ 2.18% |
| TU | Telus Corporation | USD 8.9 | ▲ 0.44% |
| CHTR | Charter Communications, Inc. | USD 108.08 | ▼ 3.3% |
| RCI | Rogers Communication, Inc. | USD 32.61 | ▼ 1.78% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 15:46 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt