LILA Liberty Latin America Ltd. - Class A Common Stock

NASDAQ · Telecommunication · Ver en SEC EDGAR ↗

$7,63

Precio · May 20, 2026

Fundamentales a fecha de Feb 18, 2026

Rango 52S

$5–$9

67% of range

Calificación del Analista

Margen de Beneficio Neto

-13.8%

LILA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$7.63

Capitalización Bursátil

—

P/E (TTM)

-2.4

BPA (TTM)

$-3.06

Ingresos (TTM)

$4.44B

Rendimiento div.

—

ROE

-74.4%

Deuda/Capital

—

Rango 52S

$5 – $9

LILA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $4.44B

2016-12-31 → 2025-12-31

BPA $-3.06

2019-12-31 → 2025-12-31

Flujo de caja libre $306M

2017-12-31 → 2025-12-31

Márgenes -13.8%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

LILA

Mediana de Pares

P/E (TTM)

-2.4

9.4

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

LILA

Mediana de Pares

Operating Margin (Margen Operativo)

2.4%

—

Net Profit Margin (Margen de Beneficio Neto)

-13.8%

-13.9%

ROA

-4.9%

-5.1%

ROE

-74.4%

-30.3%

ROIC

16.5%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

LILA

Mediana de Pares

Current Ratio (Ratio corriente)

1.1

1.9

Quick Ratio (Ratio Rápido)

0.7

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

LILA

Mediana de Pares

Revenue YoY (Ingresos interanuales)

-0.10%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-2.6%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

3.3%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

LILA

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$-3.06

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

LILA

Mediana de Pares

LILA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 9 analistas

Compra fuerte 2 22,2%
Compra 4 44,4%
Mantener 3 33,3%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

3 analistas · 2026-05-18

Mediana $13.00

Media $11.90

← Por Debajo de Todos los Objetivos $7.63

Mín $8.00

Máx $14.70

Objetivo mediano $13.00 +70,4%

Objetivo medio $11.90 +56,0%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

-0.59%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$-0.11	$0.03	-0.14%
31 de diciembre de 2025	$-0.27	$-0.04	-0.23%
30 de septiembre de 2025	$0.02	$-0.07	0.09%
30 de junio de 2025	$-2.12	$-0.05	-2.1%
31 de marzo de 2025	$-0.69	$-0.07	-0.62%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
LILA	—	-2.4	-0.10%	-13.8%	-74.4%	—
ASTS	—	—	1505.2%	-482.2%	-19.3%	—
GSAT	$7.82B	-406.9	9.0%	-3.2%	-2.4%	—
LUMN	$7.97B	-4.4	-5.4%	-14.0%	532.6%	—
IRDM	$1.82B	16.4	4.9%	13.1%	24.4%	—
BAND	—	-35.9	0.71%	-1.7%	-3.3%	39.1%
ATEX	$681M	-60.0	43.9%	-188.6%	-7.5%	—
CCOI	$1.08B	-5.7	-5.8%	-18.7%	2120.8%	—
ELWT	—	-6.3	154.5%	-19.6%	608.8%	18.5%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15

Datos anuales de Estado de resultados para LILA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$4.44B	$4.45B	$4.51B	$4.81B	$4.81B	$3.78B	$3.87B	$3.71B	$3.59B	$2.72B
Cost of Revenue	$976M	$989M	$1.02B	$1.21B	$1.21B	$860M	$878M	$877M	$876M	·
SG&A Expense	·	·	·	·	·	·	$803M	$768M	$711M	$522M
Operating Expenses	$4.33B	$4.52B	$3.99B	$4.72B	$4.75B	$3.70B	$3.54B	$3.73B	$3.75B	$2.41B
Operating Income	$108M	$-77M	$518M	$86M	$64M	$87M	$326M	$-24M	$-163M	$315M
Interest Expense	·	·	$602M	$557M	$527M	$533M	$499M	$444M	$382M	$314M
Other Non-op	$-28M	$-14M	$-11M	$-28M	$-42M	$5M	$14M	$-100.0K	$21M	$16M
Pretax Income	$-653M	$-660M	$-62M	$-123M	$-318M	$-838M	$-309M	$-585M	$-651M	$-98M
Income Tax	$-98M	$-200.0K	$24M	$85M	$173M	$-29M	$-100M	$51M	$148M	$306M
Net Income	$-611M	$-689M	$-74M	$-171M	$-441M	$-687M	$-106M	$-345M	$-778M	$-432M
EPS (Basic)	$-3.06	$-3.47	$-0.35	$-0.77	$-1.89	$-3.51	$-0.58	·	·	·
EPS (Diluted)	$-3.06	$-3.47	$-0.35	$-0.77	$-1.89	$-3.51	$-0.58	·	·	·
Shares (Basic)	199,500,000	198,400,000	210,000,000	222,600,000	232,600,000	195,500,000	184,369,078	·	·	·
Shares (Diluted)	199,500,000	198,400,000	210,000,000	222,600,000	232,600,000	195,500,000	184,369,078	·	·	·
EBITDA	$1.01B	$920M	$1.53B	$1.00B	$1.05B	$1.01B	·	$806M	$645M	·

Balance general 26

Datos anuales de Balance general para LILA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$784M	$654M	$989M	$781M	$957M	$894M	$1.18B	$631M	$530M	$553M
Receivables	$654M	$686M	$686M	$603M	$527M	$559M	$585M	$607M	$556M	$532M
Prepaid Expense	$80M	$80M	$69M	$65M	$68M	$64M	$59M	$73M	$66M	$87M
Other Current Assets	$472M	$480M	$360M	$339M	$322M	$354M	$227M	$333M	$223M	$252M
Current Assets	$2.25B	$2.12B	$2.41B	$2.08B	$2.05B	$1.95B	$2.06B	$1.64B	$1.37B	$1.51B
PP&E (Net)	$3.85B	$4.06B	$4.21B	$4.29B	$4.17B	$4.75B	$4.30B	$4.24B	$4.17B	$3.86B
PP&E (Gross)	·	·	$7.66B	$7.57B	$6.74B	$8.15B	$7.59B	$7.12B	$6.57B	$5.68B
Accum. Depreciation	$4.11B	$3.77B	$3.45B	$3.28B	$2.58B	$3.40B	$3.29B	$2.88B	$2.40B	$1.82B
Goodwill	$3.01B	$2.98B	$3.48B	$3.42B	$3.95B	$4.89B	$4.90B	$5.13B	$5.67B	$6.35B
Intangibles	$361M	$414M	$542M	$688M	$789M	$859M	$969M	$1.17B	$1.32B	$1.23B
Other Non-current Assets	$1.44B	$1.40B	$1.36B	$1.50B	$1.25B	$1.16B	$873M	$703M	$518M	$579M
Total Assets	$12.23B	$12.78B	$13.59B	$13.58B	$15.37B	$15.08B	$14.94B	$13.45B	$13.62B	$14.14B
Accounts Payable	$385M	$442M	$424M	$525M	$398M	$425M	$347M	$297M	$287M	$219M
Current Liabilities	$1.98B	$2.06B	$2.13B	$1.77B	$1.51B	$1.70B	$1.58B	$1.61B	$1.59B	$1.35B
Capital Leases	$424M	$450M	$483M	$438M	$371M	$270M	$119M	·	$11M	·
Deferred Tax	$412M	$580M	$631M	$689M	$692M	$575M	$402M	$543M	$533M	$638M
Other Non-current Liabilities	$821M	$847M	$832M	$793M	$796M	$1.08B	$579M	$553M	$698M	$600M
Total Liabilities	$11.16B	$11.19B	$11.28B	$11.02B	$12.47B	$11.74B	$10.96B	$9.32B	$8.93B	$8.48B
Long-term Debt	$8.27B	$8.08B	$8.17B	$7.87B	$7.56B	$8.34B	$8.37B	$6.67B	$6.35B	$6.03B
Total Debt	·	·	·	·	·	$8.34B	·	$6.67B	$6.35B	·
Paid-in Capital	$5.37B	$5.32B	$5.26B	$5.18B	$5.08B	$4.98B	$4.57B	$4.49B	$4.40B	·
Retained Earnings	$-4.24B	$-3.63B	$-2.94B	$-2.87B	$-2.69B	$-2.24B	$-1.45B	$-1.37B	$-1.01B	$-233M
Treasury Stock	$449M	$444M	$361M	$243M	$74M	$10M	$0	·	·	·
AOCI	$-125M	$-154M	$-198M	$-149M	$-90M	$-126M	$-15M	$-16M	$-64M	$-17M
Stockholders' Equity	$556M	$1.09B	$1.76B	$1.92B	$2.22B	$2.61B	$3.11B	$3.11B	$3.33B	$4.18B
Liabilities + Equity	$12.23B	$12.78B	$13.59B	$13.58B	$15.37B	$15.08B	$14.94B	$13.45B	$13.62B	$14.14B

Flujo de Efectivo 19

Datos anuales de Flujo de Efectivo para LILA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$905M	$968M	$1.01B	$911M	$965M	$919M	$890M	$830M	$794M	$587M
Stock-based Comp	$54M	$73M	$89M	$94M	$118M	$98M	$58M	$40M	$14M	$15M
Deferred Tax	$-239M	$-129M	$-87M	$-8M	$87M	$-65M	$-35M	$-33M	$-135M	$94M
Amort. of Intangibles	$96M	$136M	$168M	$185M	$193M	$189M	$182M	$189M	$198M	$136M
Restructuring	$52M	$39M	$34M	·	$43M	$25M	$40M	$34M	$41M	$34M
Other Non-cash	$697M	$501M	$-39M	$47M	$270M	$380M	·	$325M	$679M	·
Operating Cash Flow	$806M	$756M	$897M	$869M	$1.02B	$640M	$918M	$817M	$573M	$468M
CapEx	$500M	$540M	$585M	$660M	$736M	$631M	$722M	$771M	$777M	$568M
Investing Cash Flow	$-592M	$-688M	$-616M	$-1.12B	$-1.27B	$-2.45B	$-635M	$-980M	$-640M	$-424M
Debt Issued	$1.89B	$1.71B	$1.09B	$338M	$1.25B	$1.32B	$2.97B	$1.24B	$1.76B	$1.52B
Net Debt Issued	$1.89B	$1.71B	$1.09B	$338M	$1.25B	$1.32B	·	$1.24B	·	·
Stock Issued	·	·	·	$0	$0	$347M	$0	$0	·	·
Stock Repurchased	$0	$83M	$118M	$170M	$63M	$10M	$0	$0	·	·
Net Stock Activity	$0	$-83M	$-118M	$-170M	$-63M	$338M	·	·	·	·
Financing Cash Flow	$-44M	$-386M	$-62M	$-29M	$427M	$271M	$1.54B	$256M	$53M	$259M
Net Change in Cash	$130M	$-330M	$211M	$-285M	$162M	$-1.54B	$1.81B	$74M	$-13M	$278M
Taxes Paid	$159M	$145M	$80M	$116M	$44M	$82M	$130M	$146M	$111M	$131M
Free Cash Flow	$306M	$216M	$312M	$52M	$160M	$9M	·	$45M	$-203M	·
Levered FCF	·	·	$-525M	$-921M	$-700M	$-506M	·	$-437M	$-671M	·

Rentabilidad 7

Datos anuales de Rentabilidad para LILA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	2.4%	-1.1%	11.5%	1.9%	1.7%	2.4%	·	-0.64%	·	·
Net Margin	-13.8%	-14.7%	-1.6%	-3.6%	-9.2%	-18.2%	·	-9.3%	·	·
Pretax Margin	-14.7%	-14.2%	-1.4%	-2.4%	-6.3%	-22.3%	·	-15.8%	·	·
EBITDA Margin	22.8%	20.6%	33.8%	20.9%	21.8%	26.7%	·	21.8%	·	·
ROA	-4.9%	-5.0%	-0.54%	-1.2%	-2.9%	-4.6%	·	-2.5%	-5.6%	·
ROE	-74.4%	-45.6%	-4.0%	-8.5%	-18.2%	-23.6%	·	-10.7%	-20.7%	·
ROIC	16.5%	-4.3%	40.8%	8.6%	5.9%	0.80%	·	-0.26%	-1.9%	·

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para LILA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.1	1.0	1.1	1.2	1.4	1.1	·	1.0	0.9	·
Quick Ratio	0.7	0.7	0.8	0.8	1.0	0.9	·	0.8	0.7	·
Debt / Equity	·	·	·	·	·	3.1	·	2.1	1.9	·
LT Debt / Equity	·	·	·	·	·	3.0	·	2.0	1.8	·
Interest Coverage	·	·	0.9	0.2	0.2	0.2	·	-0.1	-0.4	·

Eficiencia 2

Datos anuales de Eficiencia para LILA
Métrica	Tendencia	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		0.4	0.3	0.3	0.3	0.3	0.2	·	0.3	·	·
Receivables Turnover		6.6	6.4	7.0	8.5	8.8	6.6	·	6.4	·	·

Por Acción 3

Datos anuales de Por Acción para LILA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue / Share	$22.27	$22.46	$21.48	$21.63	$20.63	·	·	·	·	·
Cash Flow / Share	$4.04	$3.81	$4.27	$3.90	$4.37	·	·	·	·	·
EPS (TTM)	$-3.06	$-3.47	$-0.35	$-0.77	$-1.89	$-3.51	$-0.58	·	·	·

Tasas de Crecimiento 3

Datos anuales de Tasas de Crecimiento para LILA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	-0.10%	-1.4%	-6.2%	-0.06%	27.2%	·	·	·	·	·
Revenue CAGR 3Y	-2.6%	-2.6%	6.0%	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.3%	·	·	·	·	·	·	·	·	·

Valoración (TTM) 4

Datos anuales de Valoración (TTM) para LILA
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$4.44B	$4.45B	$4.51B	$4.81B	$4.81B	$3.78B	$3.87B	$3.71B	$3.59B	·
Net Income TTM	$-611M	$-689M	$-74M	$-171M	$-441M	$-687M	$-106M	$-345M	$-778M	·
P/E	-2.4	-1.8	-20.9	-9.8	-6.2	-3.2	-31.4	·	·	·
Earnings Yield	-41.4%	-54.6%	-4.8%	-10.2%	-16.2%	-31.5%	-3.2%	·	·	·

Estado de resultados 14

Datos trimestrales de Estado de resultados para LILA
Métrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$1.16B	$1.11B	$1.09B	$1.08B	$1.14B	$1.09B	$1.12B	$1.10B	$1.16B	$1.13B	$1.12B	$1.10B	$1.16B	$1.22B	$1.21B	$1.22B
Cost of Revenue	$263M	$248M	$232M	$233M	$272M	$232M	$245M	$240M	$280M	$259M	$235M	$246M	$307M	$299M	$301M	$303M
Operating Expenses	$1.03B	$925M	$1.42B	$955M	$1.04B	$1.47B	$1.01B	$1.01B	$1.05B	$963M	$985M	$995M	$1.05B	$1.07B	$1.57B	$1.03B
Operating Income	$126M	$188M	$-333M	$128M	$99M	$-380M	$111M	$93M	$113M	$163M	$135M	$107M	$103M	$152M	$-356M	$184M
Interest Expense	·	·	·	·	·	·	$156M	$156M	·	$152M	$149M	$147M	·	$149M	$137M	$130M
Other Non-op	$-14M	$7M	$-15M	$-6M	$-10M	$3M	$-5M	$-2M	$-7M	$-4M	$1M	$-2M	$-21M	$-2M	$-400.0K	$-5M
Pretax Income	$24M	$12M	$-571M	$-118M	$-17M	$-575M	$-73M	$5M	$-110M	$58M	$46M	$-56M	$112M	$121M	$-472M	$112M
Income Tax	$52M	$-4M	$-156M	$9M	$176M	$-146M	$-36M	$5M	$-28M	$10M	$30M	$12M	$-16M	$39M	$40M	$23M
Net Income	$-55M	$3M	$-423M	$-136M	$-210M	$-436M	$-43M	$-500.0K	$-103M	$60M	$35M	$-66M	$148M	$76M	$-464M	$78M
EPS (Basic)	$-0.27	$0.02	$-2.12	$-0.69	$-1.03	$-2.22	$-0.22	$0.00	$-0.51	$0.29	$0.17	$-0.30	$0.65	$0.34	$-2.11	$0.35
EPS (Diluted)	$-0.27	$0.02	$-2.12	$-0.69	$-1.03	$-2.22	$-0.22	$0.00	$-0.50	$0.29	$0.16	$-0.30	$0.65	$0.34	$-2.11	$0.35
Shares (Basic)	-398,100,000	200,200,000	199,900,000	197,500,000	-398,600,000	196,400,000	197,000,000	203,600,000	-425,200,000	207,200,000	212,300,000	215,700,000	-450,800,000	220,200,000	224,900,000	228,300,000
Shares (Diluted)	300,000	207,700,000	1,200,000	197,500,000	-398,600,000	196,400,000	197,000,000	203,600,000	-441,600,000	208,600,000	227,300,000	215,700,000	-492,400,000	240,600,000	224,900,000	249,500,000
EBITDA	·	$401M	$-116M	$357M	·	$-134M	$348M	$341M	·	$393M	$380M	$348M	·	$387M	$-137M	$402M

Balance general 25

Datos trimestrales de Balance general para LILA
Métrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$784M	$597M	$514M	$576M	$654M	$589M	$599M	$668M	·	$572M	$633M	$672M	·	$769M	$1.03B	$857M
Receivables	$654M	$708M	$700M	$679M	$686M	$706M	$708M	$708M	·	$648M	$640M	$624M	·	$590M	$611M	$549M
Prepaid Expense	$80M	$94M	$96M	$109M	$80M	$101M	$100M	$92M	·	$91M	$90M	$77M	·	$88M	$82M	$72M
Other Current Assets	$472M	$408M	$432M	$401M	$480M	$383M	$347M	$342M	·	$366M	$380M	$421M	·	$562M	$510M	$427M
Current Assets	$2.25B	$2.08B	$2.04B	$2.06B	$2.12B	$2.07B	$2.06B	$2.10B	·	$1.97B	$2.09B	$1.99B	·	$2.11B	$2.35B	$2.02B
PP&E (Net)	$3.85B	$3.90B	$3.94B	$3.99B	$4.06B	$4.04B	$4.10B	$4.15B	·	$4.25B	$4.26B	$4.27B	·	$4.28B	$4.12B	$4.14B
PP&E (Gross)	·	·	·	·	·	$8.01B	$7.93B	$7.77B	·	$8.00B	$7.95B	$7.75B	·	$7.37B	$7.00B	$6.86B
Accum. Depreciation	$4.11B	$4.21B	$4.00B	$3.79B	$3.77B	$3.98B	$3.83B	$3.62B	·	$3.74B	$3.69B	$3.48B	·	$3.09B	$2.88B	$2.72B
Goodwill	$3.01B	$3.00B	$2.98B	$2.99B	$2.98B	$2.99B	$3.47B	$3.50B	$3.48B	$3.47B	$3.46B	$3.46B	$3.42B	$3.42B	$3.37B	$3.93B
Intangibles	$361M	$377M	$362M	$388M	$414M	$426M	$462M	$506M	·	$577M	$614M	$660M	·	$717M	$689M	$735M
Other Non-current Assets	$1.44B	$1.38B	$1.31B	$1.36B	$1.40B	$1.39B	$1.46B	$1.42B	·	$1.44B	$1.40B	$1.44B	·	$1.55B	$1.32B	$1.33B
Total Assets	$12.23B	$12.05B	$11.95B	$12.60B	$12.78B	$12.73B	$13.15B	$13.27B	·	$13.31B	$13.41B	$13.42B	·	$15.06B	$14.97B	$15.23B
Accounts Payable	$385M	$268M	$304M	$331M	$442M	$287M	$320M	$366M	·	$404M	$408M	$426M	·	$412M	$318M	$349M
Current Liabilities	$1.98B	$1.81B	$1.90B	$1.91B	$2.06B	$1.95B	$1.90B	$1.88B	·	$1.93B	$1.76B	$1.69B	·	$1.59B	$1.52B	$1.36B
Capital Leases	$424M	$427M	$434M	$444M	$450M	$454M	$463M	$477M	·	$491M	$488M	$491M	·	$474M	$370M	$361M
Deferred Tax	$412M	$344M	$381M	$570M	$580M	$477M	$613M	$630M	·	$675M	$689M	$677M	·	$704M	$688M	$699M
Other Non-current Liabilities	$821M	$824M	$870M	$869M	$847M	$846M	$776M	$796M	·	$829M	$833M	$780M	·	$817M	$737M	$735M
Total Liabilities	$11.16B	$10.89B	$10.83B	$11.07B	$11.19B	$10.96B	$10.96B	$10.99B	·	$10.88B	$11.02B	$10.90B	·	$12.54B	$12.50B	$12.28B
Long-term Debt	$8.27B	$8.28B	$8.16B	$8.17B	$8.08B	$8.15B	$8.08B	$8.05B	·	$7.91B	$7.95B	$7.91B	·	$7.84B	$7.79B	$7.58B
Paid-in Capital	$5.37B	$5.36B	$5.35B	$5.34B	$5.32B	$5.29B	$5.28B	$5.28B	·	$5.25B	$5.23B	$5.21B	·	$5.16B	$5.15B	$5.11B
Retained Earnings	$-4.24B	$-4.16B	$-4.16B	$-3.74B	$-3.63B	$-3.42B	$-2.98B	$-2.94B	·	$-2.84B	$-2.88B	$-2.92B	·	$-3.00B	$-3.07B	$-2.59B
Treasury Stock	$449M	$446M	$444M	$444M	$444M	$444M	$444M	$422M	·	$355M	$325M	$268M	·	$226M	$193M	$130M
AOCI	$-125M	$-131M	$-137M	$-140M	$-154M	$-201M	$-200M	$-188M	·	$-194M	$-198M	$-126M	·	$-60M	$-70M	$-123M
Stockholders' Equity	$556M	$629M	$608M	$1.02B	$1.09B	$1.23B	$1.65B	$1.73B	·	$1.87B	$1.83B	$1.90B	·	$1.88B	$1.82B	$2.27B
Liabilities + Equity	$12.23B	$12.05B	$11.95B	$12.60B	$12.78B	$12.73B	$13.15B	$13.27B	·	$13.31B	$13.41B	$13.42B	·	$15.06B	$14.97B	$15.23B

Flujo de Efectivo 16

Datos trimestrales de Flujo de Efectivo para LILA
Métrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$245M	$214M	$218M	$229M	$238M	$245M	$237M	$248M	$303M	$230M	$240M	$235M	$249M	$234M	$213M	$214M
Stock-based Comp	$8M	$10M	$8M	$28M	$22M	$12M	$12M	$27M	$11M	$24M	$24M	$29M	$11M	$21M	$32M	$30M
Deferred Tax	$22M	$-54M	$-183M	$-23M	$149M	$-196M	$-54M	$-28M	$-75M	$-5M	$7M	$-18M	$-22M	$21M	$-9M	$100.0K
Other Non-cash	·	·	·	$-249M	·	·	·	$-386M	·	·	·	$-295M	·	·	·	$-371M
Operating Cash Flow	$462M	$178M	$141M	$25M	$399M	$178M	$157M	$23M	$390M	$218M	$226M	$62M	$377M	$145M	$225M	$122M
CapEx	$142M	$122M	$139M	$97M	$164M	$126M	$140M	$110M	$162M	$86M	$128M	$114M	$166M	$127M	$192M	$175M
Investing Cash Flow	$-175M	$-171M	$-152M	$-95M	$-175M	$-231M	$-166M	$-117M	$-163M	$-161M	$-159M	$-132M	$-378M	$-402M	$-154M	$-189M
Debt Issued	$168M	$503M	$278M	$942M	$1.09B	$417M	$156M	$46M	$336M	$113M	$152M	$491M	$22M	$57M	$220M	$39M
Net Debt Issued	·	·	·	$942M	·	·	·	$46M	·	·	·	$491M	·	·	·	$39M
Stock Repurchased	$0	$0	$0	$0	$0	$0	$27M	$56M	$8M	$30M	$58M	$22M	$18M	$34M	$64M	$55M
Net Stock Activity	·	·	·	$0	·	·	·	$-56M	·	·	·	$-22M	·	·	·	$-55M
Financing Cash Flow	$-97M	$85M	$-36M	$3M	$-153M	$47M	$-55M	$-226M	$192M	$-122M	$-97M	$-35M	$-51M	$-9M	$109M	$-78M
Net Change in Cash	$187M	$82M	$-61M	$-79M	$66M	$-10M	$-65M	$-320M	$417M	$-66M	$-31M	$-109M	$-51M	$-267M	$176M	$-143M
Taxes Paid	$37M	$43M	$39M	$41M	$42M	$23M	$26M	$54M	$20M	$19M	$21M	$20M	$32M	$26M	$32M	$25M
Free Cash Flow	·	·	·	$-72M	·	·	·	$-86M	·	·	·	$-82M	·	·	·	$-53M
Levered FCF	·	·	·	·	·	·	·	$-69M	·	·	·	$-268M	·	·	·	$-157M

Rentabilidad 7

Datos trimestrales de Rentabilidad para LILA
Métrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Margin	·	16.9%	-30.6%	11.8%	·	-34.8%	9.9%	8.4%	·	14.4%	12.4%	10.2%	·	12.5%	-28.8%	15.4%
Net Margin	·	0.30%	-39.0%	-12.6%	·	-40.0%	-3.8%	-0.05%	·	5.3%	3.4%	-4.5%	·	6.9%	-38.9%	6.9%
Pretax Margin	·	1.1%	-52.5%	-10.8%	·	-52.8%	-6.5%	0.42%	·	5.2%	4.4%	-4.5%	·	10.0%	-38.3%	9.6%
EBITDA Margin	·	36.0%	-10.6%	32.9%	·	-12.3%	31.1%	31.0%	·	34.9%	33.9%	31.5%	·	31.7%	-11.2%	33.0%
ROA	·	0.03%	-3.4%	-1.1%	·	-3.4%	-0.32%	0.00%	·	0.42%	0.27%	-0.35%	·	0.54%	-3.1%	0.54%
ROE	·	0.36%	-37.5%	-9.9%	·	-28.2%	-2.5%	-0.03%	·	3.2%	2.1%	-2.4%	·	3.5%	-20.4%	3.3%
ROIC	·	40.2%	-39.8%	13.5%	·	-23.1%	3.4%	-0.58%	·	7.2%	2.9%	7.5%	·	5.5%	-20.9%	6.6%

Liquidez y Solvencia 3

Datos trimestrales de Liquidez y Solvencia para LILA
Métrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.1	1.1	1.1	·	1.1	1.1	1.1	·	1.0	1.2	1.2	·	1.3	1.5	1.5
Quick Ratio	·	0.7	0.6	0.7	·	0.7	0.7	0.7	·	0.6	0.7	0.8	·	0.9	1.1	1.0
Interest Coverage	·	·	·	·	·	·	0.7	0.6	·	1.1	0.9	0.8	·	1.0	-2.6	1.5

Eficiencia 2

Datos trimestrales de Eficiencia para LILA
Métrica	Tendencia	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1
Receivables Turnover		·	1.6	1.5	1.6	·	1.6	1.7	1.7	·	1.8	1.8	1.9	·	2.2	2.0	2.2

Por Acción 3

Datos trimestrales de Por Acción para LILA
Métrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue / Share	·	$5.36	·	$5.49	·	$5.55	$5.68	$5.40	·	$5.40	$4.94	$5.12	·	$5.08	·	$4.88
Cash Flow / Share	·	·	·	$0.12	·	·	·	$0.11	·	·	·	$0.29	·	·	·	$0.49
EPS (TTM)	·	$-5.01	$-5.25	$-3.13	·	$-2.15	$0.23	$0.15	·	$0.49	$-1.91	$-1.72	·	$-1.10	$-1.39	$1.10

Valoración (TTM) 4

Datos trimestrales de Valoración (TTM) para LILA
Métrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$4.37B	$4.38B	$4.39B	·	$4.43B	$4.46B	$4.45B	·	$4.51B	$4.60B	$4.69B	·	$4.85B	$4.80B	$4.75B
Net Income TTM	·	$-992M	$-1.04B	$-615M	·	$-419M	$52M	$29M	·	$168M	$184M	$-315M	·	$-233M	$-296M	$256M
P/E	·	-1.7	-1.2	-2.0	·	-4.5	41.8	46.5	·	16.7	-4.6	-4.8	·	-5.6	-5.6	8.8
Earnings Yield	·	-60.4%	-86.1%	-49.5%	·	-22.4%	2.4%	2.1%	·	6.0%	-21.8%	-20.7%	·	-17.8%	-17.8%	11.3%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$4.44B	$4.45B	$4.51B	$4.81B	$4.81B
Margen Operativo %	2.4%	-1.1%	11.5%	1.9%	1.7%
Beneficio neto	$-611M	$-689M	$-74M	$-171M	$-441M
EPS Diluido	$-3.06	$-3.47	$-0.35	$-0.77	$-1.89

Balance general

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ratio corriente	1.1	1.0	1.1	1.2	1.4
Ratio Rápido	0.7	0.7	0.8	0.8	1.0

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	$306M	$216M	$312M	$52M	$160M

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LILA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

LILA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

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