Tearsheet

Liberty Latin America (LILA)


Market Price (12/18/2025): $8.15 | Market Cap: $1.6 Bil
Sector: Communication Services | Industry: Integrated Telecommunication Services

Liberty Latin America (LILA)


Market Price (12/18/2025): $8.15
Market Cap: $1.6 Bil
Sector: Communication Services
Industry: Integrated Telecommunication Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%
Weak multi-year price returns
2Y Excs Rtn is -26%, 3Y Excs Rtn is -50%
Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 469%
1 Attractive yield
FCF Yield is 13%
  Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.4%
2 Low stock price volatility
Vol 12M is 43%
  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -48%
3 Megatrend and thematic drivers
Megatrends include 5G & Advanced Connectivity. Themes include Wireless Services, and Telecom Infrastructure.
  Key risks
LILA key risks include [1] a substantial debt burden and persistent execution issues at its Puerto Rico subsidiary, Show more.
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%
1 Attractive yield
FCF Yield is 13%
2 Low stock price volatility
Vol 12M is 43%
3 Megatrend and thematic drivers
Megatrends include 5G & Advanced Connectivity. Themes include Wireless Services, and Telecom Infrastructure.
4 Weak multi-year price returns
2Y Excs Rtn is -26%, 3Y Excs Rtn is -50%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 469%
6 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.4%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -48%
8 Key risks
LILA key risks include [1] a substantial debt burden and persistent execution issues at its Puerto Rico subsidiary, Show more.

Valuation, Metrics & Events

LILA Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are five key points that could explain movements in Liberty Latin America (LILA) stock during the approximate period from August 31, 2025, to December 18, 2025: 1. Positive Q3 2025 Financial Results
Liberty Latin America announced its Q3 2025 results on November 5, 2025, reporting strong commercial momentum, year-over-year rebased revenue growth, and a 7% rebased Adjusted OIBDA growth, which could have positively influenced investor sentiment. The company also achieved its strongest quarterly mobile postpaid additions in three years during Q3, driven by performance in Costa Rica.

2. Strategic Debt Refinancing and New Facility
The company enhanced its financial stability by successfully refinancing $3.3 billion of C&W credit silo debt in the latter half of 2024, extending over 75% of maturities to 2032 and beyond. Furthermore, Liberty Puerto Rico secured a new five-year $250 million secured facility in September 2025, providing additional financial flexibility.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
LILA Return-39%5%-35%-3%-13%30%-55%
Peers Return-20%-17%-19%20%42%77%59%
S&P 500 Return16%27%-19%24%23%14%108%

Monthly Win Rates [3]
LILA Win Rate33%50%17%42%58%50% 
Peers Win Rate38%38%33%62%75%71% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
LILA Max Drawdown-58%-9%-49%-15%-18%-29% 
Peers Max Drawdown-44%-25%-35%-12%-8%-2% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: TIGO, T.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/17/2025 (YTD)

How Low Can It Go

Unique KeyEventLILAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-59.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven147.2%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-61.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven158.0%51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-48.3%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven93.6%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days

Compare to T, ATNI, ELWT, VTEK, VZ


In The Past

Liberty Latin America's stock fell -59.5% during the 2022 Inflation Shock from a high on 6/1/2021. A -59.5% loss requires a 147.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Liberty Latin America (LILA)

Better Bets than Liberty Latin America (LILA)

Trade Ideas

Select past ideas related to LILA. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PINS_11302025_Monopoly_xInd_xCD_Getting_Cheaper11302025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-1.3%-1.3%-1.4%
TMUS_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025TMUST-Mobile USMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-5.0%-5.0%-6.4%
Z_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ZZillowMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-1.5%-1.5%-3.9%
IRDM_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE11072025IRDMIridium CommunicationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
1.3%1.3%-5.6%
TTD_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE10032025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-28.9%-28.9%-29.8%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PINS_11302025_Monopoly_xInd_xCD_Getting_Cheaper11302025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-1.3%-1.3%-1.4%
TMUS_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025TMUST-Mobile USMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-5.0%-5.0%-6.4%
Z_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ZZillowMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-1.5%-1.5%-3.9%
IRDM_11072025_Dip_Buyer_High_CFO_Margins_ExInd_DE11072025IRDMIridium CommunicationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
1.3%1.3%-5.6%
TTD_10032025_Dip_Buyer_High_CFO_Margins_ExInd_DE10032025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-28.9%-28.9%-29.8%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Liberty Latin America

Peers to compare with:

Financials

LILATIGOTMedian
NameLiberty .Millicom.AT&T  
Mkt Price8.1553.3024.3624.36
Mkt Cap1.68.9174.38.9
Rev LTM4,4335,594124,4805,594
Op Inc LTM6851,47124,2181,471
FCF LTM22189519,956895
FCF 3Y Avg24257119,985571
CFO LTM7431,71140,8601,711
CFO 3Y Avg7911,50038,7871,500

Growth & Margins

LILATIGOTMedian
NameLiberty .Millicom.AT&T  
Rev Chg LTM-0.8%-4.4%2.0%-0.8%
Rev Chg 3Y Avg-3.4%0.7%1.1%0.7%
Rev Chg Q2.1%-0.8%1.6%1.6%
QoQ Delta Rev Chg LTM0.5%-0.2%0.4%0.4%
Op Mgn LTM15.5%26.3%19.5%19.5%
Op Mgn 3Y Avg13.7%20.1%19.9%19.9%
QoQ Delta Op Mgn LTM1.3%1.7%-0.4%1.3%
CFO/Rev LTM16.8%30.6%32.8%30.6%
CFO/Rev 3Y Avg17.7%26.4%31.6%26.4%
FCF/Rev LTM5.0%16.0%16.0%16.0%
FCF/Rev 3Y Avg5.4%10.0%16.3%10.0%

Valuation

LILATIGOTMedian
NameLiberty .Millicom.AT&T  
Mkt Cap1.68.9174.38.9
P/S0.41.41.61.4
P/EBIT-80.64.05.84.0
P/E-2.37.49.17.4
P/CFO2.24.74.94.7
Total Yield-44.3%13.5%11.0%11.0%
Dividend Yield0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg14.0%10.6%13.7%13.7%
D/E5.01.00.81.0
Net D/E4.70.80.70.8

Returns

LILATIGOTMedian
NameLiberty .Millicom.AT&T  
1M Rtn1.2%-0.4%-4.4%-0.4%
3M Rtn3.0%15.0%-16.6%3.0%
6M Rtn46.6%53.2%-10.1%46.6%
12M Rtn22.9%144.2%11.5%22.9%
3Y Rtn20.0%359.8%55.9%55.9%
1M Excs Rtn0.5%-1.2%-5.1%-1.2%
3M Excs Rtn-1.6%14.3%-17.0%-1.6%
6M Excs Rtn34.2%40.8%-22.5%34.2%
12M Excs Rtn10.4%137.5%-3.4%10.4%
3Y Excs Rtn-50.1%282.2%-19.0%-19.0%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Cable & Wireless (C&W) Caribbean1,4371,4371,390  
Liberty Puerto Rico1,4181,4641,450624412
Cable & Wireless (C&W) Panama743643568500583
Liberty Costa Rica5484412581401,074
Liberty Networks453451432  
Corporate2422223 
VTR Finance N.V. and its subsidiaries (VTR)0451788809 
Intersegment eliminations-111-99-92-18-14
Cable & Wireless (C&W) Caribbean and Networks   1,7071,813
Total4,5114,8094,8153,7653,867


Operating Income by Segment
$ Mil20242023202220212020
Cable & Wireless (C&W) Caribbean597535483  
Liberty Puerto Rico486531581277203
Liberty Networks262276264  
Cable & Wireless (C&W) Panama228189200177228
Liberty Costa Rica2031358055434
VTR Finance N.V. and its subsidiaries (VTR)0116260307 
Corporate-73-72-53-44-55
Impairment, restructuring and other operating items, net-87-619-665-375-259
Share-based compensation and other Employee Incentive Plan-related expense-89-94-118-98-58
Depreciation and amortization-1,008-911-965-919-871
Cable & Wireless (C&W) Caribbean and Networks   713732
Total518866793354


Price Behavior

Short Interest

Short Interest: As Of Date11282025
Short Interest: Shares Quantity584,220
Short Interest: % Change Since 11152025-5.2%
Average Daily Volume297,778
Days-to-Cover Short Interest1.96
Basic Shares Quantity200,200,000
Short % of Basic Shares0.3%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/5/20257.7%3.6%7.9%
8/7/20259.2%5.3%11.6%
5/7/2025-15.1%-10.2%-8.7%
2/19/2025-5.3%-3.7%-5.8%
11/6/2024-20.8%-36.6%-34.2%
8/6/2024-8.9%-5.3%-5.8%
5/7/20244.9%2.8%9.7%
2/22/2024-7.6%-0.6%2.6%
...
SUMMARY STATS   
# Positive111110
# Negative121213
Median Positive8.9%5.3%9.7%
Median Negative-8.2%-4.5%-8.7%
Max Positive16.5%18.5%19.7%
Max Negative-20.8%-36.6%-43.8%

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251105202510-Q 9/30/2025
6302025807202510-Q 6/30/2025
3312025507202510-Q 3/31/2025
12312024219202510-K 12/31/2024
93020241106202410-Q 9/30/2024
6302024806202410-Q 6/30/2024
3312024507202410-Q 3/31/2024
12312023222202410-K 12/31/2023
93020231109202310-Q 9/30/2023
6302023808202310-Q 6/30/2023
3312023508202310-Q 3/31/2023
12312022222202310-K 12/31/2022
93020221108202210-Q 9/30/2022
6302022803202210-Q 6/30/2022
3312022504202210-Q 3/31/2022
12312021223202210-K 12/31/2021