Liberty Latin America stock
LILANASDAQLiberty Latin America Ltd., Communication ServicesISIN BMG9001E1021
54Score 54 out of 100, Neutral
Price and trend
77 / 100
Price history
+109% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 52% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 85).
The price is at its 52-week high. Largest decline in 11 years: 91% (July 2015 to May 2025).
Chart figures for advanced users
- SMA 50$8.56
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)85
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.23
- The lowest closing price of the last twelve months.
- Resistance$10.29
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Liberty Latin America Ltd. belongs to the Telecommunications Services industry (Bermuda) and, with a market value of $3.03B, is number 70 of 90 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.44B (down 0.3% year on year) and a loss of $611.2M.
- For fiscal 2026, analysts expect on average revenue of $4.39B (down 1.3%) and adjusted earnings per share of −$0.20.
Show more
- MEQIRI Score 54 out of 100 (Neutral): rank 137 of 232 in Communication Services, median 58.
- Our model puts fair value at $36.46, with the price 72% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Interest barely coveredOperating profit covers interest only 0 times.Stability 25
- High debtDebt 9.18 times equity (latest quarter), Telecommunications Services median 1.15.Stability 25
- Margin may fall backOperating margin 16.2%, average of the prior years 1.8%, which ranged from −1.1% to 11.5%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 29
Its standout strengths are valuation and momentum, while profitability and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price up very strongly over the past year
- high price swings
What lowers it
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $26.05 and expensive above $60.77 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 14.5%. At 15.5% the fair value would be $33.34, at 13.5% it would be $40.24.
Possible value trap: looks cheap, but high risk.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 0.7% on the twelve months before. Revenue has grown solidly since 2012, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 67%, operating 16%, net −14%. Last 12 months: net −4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 4 Nov 2026EPS reported −$0.42 (expected −$0.09)below expectations
Analyst estimates
- Earnings per share
- −$0.20+8.9%
- Revenue
- $4.39B0.0%
- Earnings per share
- $0.21+67.1%
- Revenue
- $4.63B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.6%Full-year capital additions still in the same range as 2025; second-half free cash flow is likely to be less robust than last year because of an $81 million prior-year receipt.
“But I did make a pointed remark that we would expect H2 in terms of free cash flow to be likely to be less robust than last year's second half, in part because if folks recall, we did receive $81 million in weather derivative receipts in cash in the fourth quarter last year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
6 insiders bought on the open market between 18 Jun 2026 and 26 Jun 2026, $34.12M in total.
- Malone John CPurchase
6 Nov 2026, Board
- Shares
- 11,017
- Price
- $20.08
- Value
- $221,216
- Malone John CPurchase
30 Sept 2026, Board
- Shares
- 21,013
- Price
- $8.98
- Value
- $188,728
- Malone John CPurchase
29 Sept 2026, Board
- Shares
- 512
- Price
- $20.45
- Value
- $10,470
Show 30 more
- Malone John CPurchase
28 Sept 2026, Board
- Shares
- 7,945
- Price
- $20.43
- Value
- $162,300
- Malone John CPurchase
25 Sept 2026, Board
- Shares
- 13,362
- Price
- $20.44
- Value
- $273,143
- Malone John CPurchase
24 Sept 2026, Board
- Shares
- 1,135
- Price
- $20.45
- Value
- $23,211
- Malone John CPurchase
17 Sept 2026, Board
- Shares
- 168
- Price
- $20.44
- Value
- $3,434
- Malone John CPurchase
16 Sept 2026, Board
- Shares
- 36,914
- Price
- $20.43
- Value
- $754,323
- De Angoitia AlfonsoPurchase
2 Sept 2026, Board
- Shares
- 313,104
- Price
- $20.95
- Value
- $6.56M
- De Angoitia AlfonsoPurchase
1 Sept 2026, Board
- Shares
- 17,596
- Price
- $20.65
- Value
- $363,340
- Malone John CPurchase
1 Sept 2026, Board
- Shares
- 69,454
- Price
- $8.50
- Value
- $590,310
- De Angoitia AlfonsoPurchase
31 Aug 2026, Board
- Shares
- 145,490
- Price
- $21.00
- Value
- $3.06M
- Malone John CPurchase
28 Aug 2026, Board
- Shares
- 51,832
- Price
- $8.48
- Value
- $439,395
- Malone John CPurchase
14 Aug 2026, Board
- Shares
- 6,761
- Price
- $8.50
- Value
- $57,469
- Malone John CPurchase
13 Aug 2026, Board
- Shares
- 28,219
- Price
- $8.50
- Value
- $239,859
- Malone John CPurchase
11 Aug 2026, Board
- Shares
- 22,477
- Price
- $8.50
- Value
- $191,055
- Bracken Charles H RPurchase
11 Aug 2026, Board
- Shares
- 17,425
- Price
- $20.93
- Value
- $364,695
- Bracken Charles H RSale
11 Aug 2026, Board
- Shares
- 42,975
- Price
- $8.57
- Value
- $368,089
- Malone John CPurchase
10 Aug 2026, Board
- Shares
- 113,704
- Price
- $10.12
- Value
- $1.15M
- Malone John CPurchase
7 Aug 2026, Board
- Shares
- 103,328
- Price
- $16.97
- Value
- $1.75M
- Winter John MPurchase
26 Jun 2026, SVP, CLO AND SECRETARY
- Shares
- 5,071
- Price
- $19.67
- Value
- $99,738
- Malone John CPurchase
26 Jun 2026, Board
- Shares
- 17,693
- Price
- $7.00
- Value
- $123,819
- Fries Michael TPurchase
25 Jun 2026, Executive Chairman
- Shares
- 49,382
- Price
- $20.39
- Value
- $1.01M
- Malone John CPurchase
25 Jun 2026, Board
- Shares
- 382,006
- Price
- $8.56
- Value
- $3.27M
- Bracken Charles H RPurchase
24 Jun 2026, Board
- Shares
- 4,900
- Price
- $20.50
- Value
- $100,450
- Malone John CPurchase
24 Jun 2026, Board
- Shares
- 199,350
- Price
- $20.39
- Value
- $4.07M
- Bracken Charles H RPurchase
23 Jun 2026, Board
- Shares
- 4,900
- Price
- $20.50
- Value
- $100,450
- Malone John CPurchase
23 Jun 2026, Board
- Shares
- 879,101
- Price
- $13.79
- Value
- $12.12M
- Malone John CPurchase
22 Jun 2026, Board
- Shares
- 1,579,480
- Price
- $7.43
- Value
- $11.74M
- Nair BalanPurchase
18 Jun 2026, President and CEO
- Shares
- 164,914
- Price
- $6.07
- Value
- $1M
- Paddick Brendan JPurchase
18 Jun 2026, Board
- Shares
- 100,000
- Price
- $4.88
- Value
- $488,200
- Malone John CPurchase
22 May 2026, Board
- Shares
- 12,406,463
- Price
- $8.63
- Value
- $107.07M
- Malone John CSale
22 May 2026, Board
- Shares
- 12,406,463
- Price
- $8.63
- Value
- $107.07M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Liberty Latin America
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 54
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Telecommunications Services
The next larger and next smaller companies by market value
- Telephone and Data SystemsTDS $3.42B46
- Nos, S.g.p.s., S.a.NOS.LS $3.19B75
- freenetFNTN.DE $3.12B65
- SinchSINCH.ST $3.04B59
- Kyivstar GroupKYIV $3.02B72
- Array Digital InfrastructureAD $2.4B55
- Eutelsat CommunicationsETL.PA $2.4B33
- ProximusPROX.BR $2.28B50
ETFs that hold Liberty Latin America
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.00% | 0.35% | €8.19B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.