LUMN Lumen Technologies, Inc. Common Stock

NYSE · Telecommunication · Ver em SEC EDGAR ↗

$9,16

Preço · Mai 20, 2026

Fundamentais a partir de Mai 5, 2026

Intervalo 52 Semanas

$3–$12

67% of range

Classificação do Analista

Margem de Lucro Líquido

-14.0%

LUMN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$9.16

Capitalização de Mercado

$7.97B

P/E (TTM)

-4.4

EPS (TTM)

$-1.75

Receita (TTM)

$12.40B

Rendimento div.

0.01%

ROE

532.6%

Dívida/Capital

—

Intervalo 52 Semanas

$3 – $12

LUMN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $12.40B

2016-12-31 → 2025-12-31

EPS $-1.75

2016-12-31 → 2025-12-31

Fluxo de caixa livre $371M

2016-12-31 → 2025-12-31

Margens -14.0%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

LUMN

Mediana de Pares

P/E (TTM)

-4.4

9.4

P/S (TTM)

0.6

1.6

P/B

-7.1

6.7

Price / FCF (Preço / FCF)

21.5

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

LUMN

Mediana de Pares

Operating Margin (Margem Operacional)

-6.6%

—

Net Profit Margin (Margem de Lucro Líquido)

-14.0%

-13.9%

ROA

-5.1%

ROE

532.6%

-30.3%

ROIC

46.5%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

LUMN

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

1.8

1.9

Quick Ratio (Índice de Liquidez Seca)

0.5

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

LUMN

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-5.4%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-10.8%

—

Revenue CAGR 5Y (CAGR Receita 5A)

-9.8%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

LUMN

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-1.75

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

LUMN

Mediana de Pares

Payout Ratio (Índice de Pagamento)

-0.06%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

0.01%

Índice de Pagamento

-0.06%

CAGR Dividendos 5 anos

—

Data ex	Valor
29 de Agosto de 2022	$0,2500
27 de Maio de 2022	$0,2500
7 de Março de 2022	$0,2500
26 de Novembro de 2021	$0,2500
27 de Agosto de 2021	$0,2500
28 de Maio de 2021	$0,2500
5 de Março de 2021	$0,2500
27 de Novembro de 2020	$0,2500
28 de Agosto de 2020	$0,2500
29 de Maio de 2020	$0,2500
6 de Março de 2020	$0,2500
29 de Novembro de 2019	$0,2500
29 de Agosto de 2019	$0,2500
31 de Maio de 2019	$0,2500
11 de Março de 2019	$0,2500
23 de Novembro de 2018	$0,5400
30 de Agosto de 2018	$0,5400
1 de Junho de 2018	$0,5400
2 de Março de 2018	$0,5400
24 de Novembro de 2017	$0,5400

LUMN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

MANTER 19 analistas

Compra forte 1 5,3%
Compra 1 5,3%
Manter 12 63,2%
Venda 3 15,8%
Venda forte 2 10,5%

Preço-alvo de 12 meses

10 analistas · 2026-05-14

Mediana $8.20

Agora $9.16

Mín $7.00

Máx $10.00

Alvo mediano $8.20 -10,5%

Alvo médio $8.29 -9,5%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.12%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.47	$-0.13	-0.34%
31 de Dezembro de 2025	$0.23	$-0.27	0.50%
30 de Setembro de 2025	$-0.20	$-0.27	0.07%
30 de Junho de 2025	$-0.03	$-0.27	0.24%
31 de Março de 2025	$-0.13	$-0.27	0.14%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
LUMN	$7.97B	-4.4	-5.4%	-14.0%	532.6%	—
ASTS	—	—	1505.2%	-482.2%	-19.3%	—
GSAT	$7.82B	-406.9	9.0%	-3.2%	-2.4%	—
IRDM	$1.82B	16.4	4.9%	13.1%	24.4%	—
BAND	—	-35.9	0.71%	-1.7%	-3.3%	39.1%
LILA	—	-2.4	-0.10%	-13.8%	-74.4%	—
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para LUMN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$12.40B	$13.11B	$14.56B	$17.48B	$19.69B	$20.71B	$21.46B	$22.58B	$17.66B	$17.47B	$17.90B	$18.03B
Cost of Revenue	$6.64B	$6.70B	$7.14B	$7.87B	$8.49B	$8.93B	$9.13B	$10.00B	$8.20B	$7.77B	$7.78B	$7.85B
SG&A Expense	$3.20B	$2.97B	$3.20B	$3.08B	$2.90B	$3.46B	$3.71B	$4.17B	$3.51B	$3.45B	$3.35B	$3.35B
Operating Expenses	$13.21B	$12.65B	$24.14B	$17.38B	$15.40B	$19.75B	$24.18B	$22.01B	$15.65B	$15.14B	$15.32B	$15.62B
Operating Income	$-812M	$460M	$-9.58B	$95M	$4.29B	$962M	$-2.73B	$570M	$2.01B	$2.33B	$2.58B	$2.41B
Interest Expense	$1.28B	$1.37B	$1.16B	$1.33B	$1.52B	$1.67B	$2.02B	$2.18B	$1.48B	$1.32B	$1.31B	$1.31B
Other Non-op	$120M	$334M	$-113M	$32M	$-70M	$-76M	$-19M	$44M	$12M	$5M	$49M	$11M
Pretax Income	$-2.72B	$-230M	$-10.24B	$-991M	$2.70B	$-782M	$-4.77B	$-1.56B	$540M	$1.02B	$1.32B	$1.11B
Income Tax	$-977M	$-175M	$61M	$557M	$668M	$450M	$503M	$170M	$-849M	$394M	$438M	$338M
Net Income	$-1.74B	$-55M	$-10.30B	$-1.55B	$2.03B	$-1.23B	$-5.27B	$-1.73B	$1.39B	$626M	$878M	$772M
EPS (Basic)	$-1.75	$-0.06	$-10.48	$-1.54	$1.92	$-1.14	$-4.92	$-1.63	$2.21	$1.16	$1.58	$1.36
EPS (Diluted)	$-1.75	$-0.06	$-10.48	$-1.54	$1.91	$-1.14	$-4.92	$-1.63	$2.21	$1.16	$1.58	$1.36
Shares (Basic)	994,548,000	987,680,000	983,081,000	1,007,517,000	1,059,541,000	1,079,130,000	1,071,441,000	1,065,866,000	627,808,000	539,549,000	554,278,000	568,435,000
Shares (Diluted)	994,548,000	987,680,000	983,081,000	1,007,517,000	1,066,778,000	1,079,130,000	1,071,441,000	1,065,866,000	628,693,000	540,679,000	555,093,000	569,739,000
EBITDA	$1.94B	$3.42B	$-6.60B	$3.33B	$8.30B	$5.67B	$2.10B	$5.69B	$5.95B	$6.25B	$6.79B	$6.84B

Balanço Patrimonial 24

Dados anuais de Balanço Patrimonial para LUMN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.00B	$1.89B	$2.23B	$1.25B	$354M	$406M	$1.69B	$488M	$551M	$222M	$126M	$128M
Receivables	$1.31B	$1.23B	$1.32B	$1.51B	$1.54B	$1.96B	$2.26B	$2.40B	$2.56B	$2.02B	$1.94B	$1.99B
Prepaid Expense	$404M	$372M	$395M	$319M	$295M	$290M	$274M	$307M	$294M	$206M	$238M	$260M
Other Current Assets	$1.31B	$1.25B	$1.22B	$803M	$829M	$808M	$819M	$918M	$941M	$547M	$573M	$580M
Current Assets	$7.91B	$4.39B	$4.78B	$5.45B	$11.54B	$3.18B	$4.77B	$3.82B	$4.19B	$5.16B	$2.65B	$2.70B
PP&E (Net)	·	$20.42B	$19.76B	$19.17B	$20.89B	$26.34B	$26.08B	$26.41B	$26.85B	$17.04B	$18.07B	$18.43B
PP&E (Gross)	·	$43.54B	$41.08B	$39.05B	$40.17B	$57.93B	$55.42B	$53.27B	$51.20B	$39.19B	$38.78B	$36.72B
Accum. Depreciation	·	$23.12B	$21.32B	$19.89B	$19.27B	$31.60B	$29.35B	$26.86B	$24.35B	$22.16B	$20.72B	$18.29B
Goodwill	$0	$1.96B	$1.96B	$12.66B	$15.99B	$18.87B	$21.53B	$28.03B	$30.48B	$19.65B	$20.74B	$20.75B
Intangibles	$4.46B	$4.81B	$5.47B	$6.17B	$6.97B	$8.22B	$9.57B	$8.91B	$10.88B	·	·	·
Other Non-current Assets	$2.40B	$1.91B	$2.05B	$2.17B	$2.61B	$2.79B	$2.79B	$1.19B	$1.29B	$836M	$660M	$679M
Total Assets	$34.34B	$33.50B	$34.02B	$45.61B	$57.99B	$59.39B	$64.74B	$70.26B	$75.61B	$47.02B	$47.60B	$49.10B
Accounts Payable	$1.51B	$749M	$1.13B	$1.04B	$758M	$1.13B	$1.72B	$1.93B	$1.55B	$1.18B	$968M	$1.23B
Current Liabilities	$4.39B	$3.64B	$3.53B	$4.90B	$7.17B	$6.63B	$7.26B	$5.53B	$4.86B	$5.35B	$4.60B	$3.92B
Capital Leases	$1.11B	$959M	$1.04B	$1.09B	$1.17B	$1.41B	$1.34B	$196M	$226M	$322M	$362M	$416M
Deferred Tax	$2.27B	$2.89B	$3.13B	$3.16B	$4.05B	$3.34B	$2.92B	$2.53B	$2.41B	$3.47B	$3.57B	$3.15B
Other Non-current Liabilities	$2.94B	$3.07B	$2.65B	$2.61B	$3.80B	$4.29B	$4.11B	$2.64B	$2.39B	$1.09B	$1.14B	$1.25B
Common Stock	$19.18B	$19.15B	$1.01B	$1.00B	$1.02B	$1.10B	$1.09B	$1.08B	$1.07B	$547M	$544M	$569M
Paid-in Capital	·	$0	$18.13B	$18.08B	$18.97B	$20.91B	$21.87B	$22.85B	$23.31B	$14.97B	$15.18B	$16.32B
Retained Earnings	$-19.70B	$-17.96B	$-17.91B	$-7.61B	$-6.00B	$-8.03B	$-6.81B	$-1.64B	$1.10B	$-1M	$272M	$147M
AOCI	$-601M	$-723M	$-810M	$-1.10B	$-2.16B	$-2.81B	$-2.68B	$-2.46B	$-2.00B	$-2.12B	$-1.93B	$-2.02B
Stockholders' Equity	$-1.12B	$464M	$417M	$10.37B	$11.78B	$11.16B	$13.47B	$19.83B	$23.49B	$13.40B	$14.06B	$15.02B
Liabilities + Equity	$34.34B	$33.50B	$34.02B	$45.61B	$57.99B	$59.39B	$64.74B	$70.26B	$75.61B	$47.02B	$47.60B	$49.10B
Shares Outstanding	1,025,446,000	1,014,768,000	1,008,486,000	1,001,688,000	1,023,512,000	1,096,921,000	1,090,058,000	1,080,167,000	1,069,169,000	546,545,000	543,800,000	568,517,000

Fluxo de Caixa 19

Dados anuais de Fluxo de Caixa para LUMN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$2.75B	$2.96B	$2.98B	$3.24B	$4.02B	$4.71B	$4.83B	$5.12B	$3.94B	$3.92B	$4.19B	$4.43B
Stock-based Comp	$48M	$29M	$52M	$98M	$120M	$175M	$162M	$186M	$111M	$80M	$73M	$79M
Deferred Tax	$-705M	$-209M	$8M	$-1.23B	$598M	$366M	$440M	$522M	$-931M	$6M	$350M	$291M
Amort. of Intangibles	$1.00B	$1.10B	$1.10B	$1.10B	$1.30B	$1.70B	$1.70B	$1.80B	$1.20B	$1.20B	$1.35B	$1.47B
Other Non-cash	$4.38B	$1.61B	$9.41B	$4.18B	$-269M	$2.50B	$6.52B	$2.94B	$-627M	$-20M	$-338M	$-382M
Operating Cash Flow	$4.74B	$4.33B	$2.16B	$4.74B	$6.50B	$6.52B	$6.68B	$7.03B	$3.88B	$4.61B	$5.15B	$5.19B
CapEx	$4.37B	$3.23B	$3.10B	$3.02B	$2.90B	$3.73B	$3.63B	$3.17B	$3.11B	$2.98B	$2.87B	$3.05B
Investing Cash Flow	$-4.30B	$-2.83B	$-1.20B	$5.48B	$-2.71B	$-3.56B	$-3.57B	$-3.08B	$-8.87B	$-2.99B	·	·
Debt Issued	$8.16B	$1.32B	$0	$0	$1.88B	$4.36B	$3.71B	$130M	$8.40B	$2.16B	$989M	$483M
Net Debt Issued	$-660M	$-1.35B	$-185M	$-8.09B	$-1.72B	$-2.95B	$-450M	$-1.81B	$6.43B	$-301M	$23M	$483M
Stock Issued	·	·	·	·	·	·	·	·	·	$6M	$11M	$50M
Stock Repurchased	·	$0	$0	$200M	$1.00B	$0	$0	·	$17M	$16M	$819M	$650M
Net Stock Activity	·	$0	$0	$-200M	$-1.00B	·	·	·	$-17M	$-10M	$-808M	$-600M
Dividends Paid	$1M	$3M	$11M	$780M	$1.09B	$1.11B	$1.10B	$2.31B	$1.45B	$1.17B	$1.20B	$1.23B
Financing Cash Flow	$-1.32B	$-1.85B	$-18M	$-9.31B	$-3.81B	$-4.25B	$-1.91B	$-4.02B	$5.36B	$-1.52B	·	·
Net Change in Cash	$-886M	$-348M	$941M	$898M	$-18M	$-1.29B	$1.20B	$-69M	$363M	$96M	$-1M	$-40M
Taxes Paid	$18M	$-242M	$1.30B	$76M	$112M	$-28M	$-34M	$-674M	$392M	$397M	$63M	$27M
Free Cash Flow	$371M	$1.10B	$-940M	$1.72B	$3.60B	$2.79B	$3.05B	$3.86B	$772M	$1.63B	$2.28B	$2.14B
Levered FCF	$-451M	$774M	$-2.10B	$-362M	$2.46B	$167M	$818M	$1.44B	$-3.04B	$818M	$1.40B	$1.23B

Lucratividade 7

Dados anuais de Lucratividade para LUMN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-6.6%	3.5%	-65.8%	0.54%	21.8%	4.6%	-12.2%	2.4%	11.4%	13.3%	14.5%	13.4%
Net Margin	-14.0%	-0.42%	-70.7%	-8.9%	10.3%	-5.9%	-23.5%	-7.4%	7.9%	3.6%	4.9%	4.3%
Pretax Margin	-21.9%	-1.8%	-70.3%	-5.7%	13.7%	-3.8%	-21.3%	-6.7%	3.1%	5.8%	7.3%	6.2%
EBITDA Margin	15.6%	26.1%	-45.3%	19.1%	42.2%	27.4%	9.4%	24.3%	33.7%	35.8%	38.0%	37.9%
ROA	-5.1%	-0.16%	-25.9%	-3.0%	3.5%	-2.0%	-7.8%	-2.4%	2.3%	1.3%	1.8%	1.5%
ROE	532.6%	-13.7%	-800.5%	-13.5%	17.7%	-9.9%	-38.8%	-8.1%	7.6%	4.6%	6.2%	4.9%
ROIC	46.5%	23.7%	-2312.0%	1.4%	27.2%	13.6%	-22.4%	3.2%	22.0%	10.7%	12.4%	11.2%

Liquidez e Solvência 3

Dados anuais de Liquidez e Solvência para LUMN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.8	1.2	1.4	1.1	1.6	0.5	0.7	0.7	0.9	1.0	0.6	0.9
Quick Ratio	0.5	0.9	1.0	0.6	0.3	0.4	0.5	0.5	0.6	0.4	0.4	0.5
Interest Coverage	-0.6	0.3	-8.3	0.1	2.8	0.6	-1.3	0.3	1.4	1.8	2.0	1.8

Eficiência 2

Dados anuais de Eficiência para LUMN
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4
Receivables Turnover		9.7	10.3	10.3	11.6	11.2	9.8	9.6	9.5	7.7	8.8	9.1	9.1

Por Ação 6

Dados anuais de Por Ação para LUMN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-1.09	$0.46	$0.41	$10.42	$11.57	$10.18	$12.36	$18.36	$21.97	$24.52	$25.86	$26.42
Revenue / Share	$12.47	$13.27	$14.81	$17.35	$18.45	$19.19	$20.91	$21.99	$28.08	$32.31	$32.25	$31.65
Cash Flow / Share	$4.76	$4.39	$2.20	$4.70	$6.09	$6.05	$6.23	$6.60	$6.17	$8.52	$9.28	$9.11
Cash / Share	$0.98	$1.86	$2.22	$1.25	$0.35	$0.37	$1.55	$0.45	$0.52	$0.41	$0.23	$0.23
Dividend / Share	·	$0	$0	$1	$1	$1	$1	$2	$2	$2	·	·
EPS (TTM)	$-1.75	$-0.06	$-10.48	$-1.54	$1.91	$-1.14	$-4.92	$-1.63	$2.21	$1.16	$1.58	$1.36

Taxas de Crescimento 4

Dados anuais de Taxas de Crescimento para LUMN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.4%	-10.0%	-16.7%	-11.2%	-5.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-10.8%	-12.7%	-11.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-9.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-75.4%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 12

Dados anuais de Avaliação (TTM) para LUMN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$12.40B	$13.11B	$14.56B	$17.48B	$19.69B	$20.71B	$21.46B	$22.58B	$17.66B	$17.47B	$17.90B	$18.03B
Net Income TTM	$-1.74B	$-55M	$-10.30B	$-1.55B	$2.03B	$-1.23B	$-5.27B	$-1.73B	$1.39B	$626M	$878M	$772M
Market Cap	$7.97B	$5.39B	$1.85B	$5.23B	$12.85B	$10.69B	$14.40B	$16.36B	$17.83B	$13.00B	$13.68B	$22.50B
P/E	-4.4	-88.5	-0.2	-3.4	6.6	-8.6	-2.7	-9.3	7.5	20.5	15.9	29.1
P/S	0.6	0.4	0.1	0.3	0.7	0.5	0.7	0.7	1.0	0.7	0.8	1.2
P/B	-7.1	11.6	4.4	0.5	1.1	1.0	1.1	0.8	0.8	1.0	1.0	1.5
P / Cash Flow	1.7	1.2	0.9	1.1	2.0	1.6	2.2	2.3	4.6	2.8	2.7	4.3
P / FCF	21.5	4.9	-2.0	3.0	3.6	3.8	4.7	4.2	23.1	8.0	6.0	10.5
Dividend Yield	0.01%	0.06%	0.60%	14.9%	8.5%	10.4%	7.6%	14.1%	8.2%	9.0%	8.8%	5.5%
Earnings Yield	-22.5%	-1.1%	-572.7%	-29.5%	15.2%	-11.7%	-37.2%	-10.8%	13.2%	4.9%	6.3%	3.4%
Payout Ratio	-0.06%	-5.5%	-0.11%	-50.4%	53.5%	-90.0%	-20.9%	-133.4%	104.6%	186.4%	136.5%	159.1%
Annual Payout	$1M	$3M	$11M	$780M	$1.09B	$1.11B	$1.10B	$2.31B	$1.45B	$1.17B	$1.20B	$1.23B

Demonstração de Resultados 15

Dados trimestrais de Demonstração de Resultados para LUMN
Métrica	Q1 2026	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
Revenue	$2.90B	$3.04B	$3.09B	$3.09B	$3.18B	$3.33B	$3.22B	$3.27B	$3.29B	$3.52B	$3.64B	$3.66B	$3.74B	$3.80B	$4.39B	$4.61B
Cost of Revenue	$1.44B	$1.63B	$1.70B	$1.62B	$1.69B	$1.71B	$1.69B	$1.65B	$1.65B	$1.74B	$1.85B	$1.74B	$1.82B	$1.83B	$2.00B	$2.06B
SG&A Expense	$794M	$940M	$829M	$755M	$675M	$711M	$696M	$742M	$823M	$896M	$791M	$790M	$721M	$671M	$792M	$815M
Operating Expenses	$2.30B	$3.24B	$3.20B	$3.69B	$3.08B	$3.17B	$3.10B	$3.13B	$3.25B	$5.29B	$3.42B	$12.08B	$3.35B	$7.08B	$3.01B	$3.70B
Operating Income	$602M	$-200M	$-116M	$-603M	$107M	$154M	$126M	$135M	$45M	$-1.78B	$223M	$-8.42B	$390M	$-3.28B	$1.38B	$912M
Interest Expense	·	·	·	·	·	·	·	·	$291M	$290M	$295M	$294M	$279M	$280M	$363M	$337M
Other Non-op	$26M	$45M	$17M	$28M	$30M	$13M	$54M	$194M	$73M	$-76M	$-13M	$16M	$-40M	$177M	$-93M	$-122M
Pretax Income	$177M	$-509M	$-813M	$-1.15B	$-245M	$-119M	$-172M	$-41M	$102M	$-2.14B	$-85M	$-8.69B	$680M	$-3.18B	$937M	$453M
Income Tax	$377M	$-507M	$-192M	$-234M	$-44M	$-204M	$-24M	$8M	$45M	$-147M	$-7M	$46M	$169M	$-113M	$359M	$109M
Net Income	$-200M	$-2M	$-621M	$-915M	$-201M	$85M	$-148M	$-49M	$57M	$-2.00B	$-78M	$-8.74B	$511M	$-3.07B	$578M	$344M
EPS (Basic)	$-0.20	$-0.01	$-0.62	$-0.92	$-0.20	$0.08	$-0.15	$-0.05	$0.06	$-2.04	$-0.08	$-8.88	$0.52	$-3.04	$0.57	$0.34
EPS (Diluted)	$-0.20	$-0.01	$-0.62	$-0.92	$-0.20	$0.08	$-0.15	$-0.05	$0.06	$-2.04	$-0.08	$-8.88	$0.52	$-3.04	$0.57	$0.34
Shares (Basic)	998,891,000	-1,987,262,000	995,998,000	994,543,000	991,269,000	-1,973,208,000	988,794,000	987,239,000	984,855,000	-1,965,477,000	983,550,000	983,453,000	981,555,000	-2,026,980,000	1,013,124,000	1,012,943,000
Shares (Diluted)	998,891,000	-1,987,262,000	995,998,000	994,543,000	991,269,000	-1,974,615,000	988,794,000	987,239,000	986,262,000	-1,966,205,000	983,550,000	983,453,000	982,283,000	-2,041,331,000	1,017,013,000	1,016,620,000
EBITDA	$1.27B	·	$-116M	$-603M	$820M	·	$126M	$135M	$793M	·	$223M	$-8.42B	$1.12B	·	$1.38B	$912M

Balanço Patrimonial 24

Dados trimestrais de Balanço Patrimonial para LUMN
Métrica	Q1 2026	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
Cash & Equivalents	$1.62B	$1.00B	$2.40B	$1.57B	$1.90B	$1.89B	$2.64B	$1.50B	$1.58B	$2.23B	$311M	$411M	$1.15B	$1.25B	$252M	$360M
Receivables	$1.60B	$1.31B	$1.26B	$1.27B	$1.18B	$1.23B	$1.23B	$1.29B	$1.32B	·	$1.41B	$1.47B	$1.43B	·	$1.46B	$1.46B
Prepaid Expense	$473M	$404M	$370M	$420M	$411M	$372M	$357M	$417M	$481M	·	$392M	$456M	$410M	·	$371M	$405M
Other Current Assets	$893M	$1.31B	$1.26B	$1.21B	$1.20B	$1.25B	$871M	$971M	$1.03B	·	$982M	$984M	$879M	·	$894M	$881M
Current Assets	$4.12B	$7.91B	$8.71B	$7.74B	$4.28B	$4.39B	$4.74B	$3.76B	$3.94B	·	$4.65B	$4.87B	$5.41B	·	$9.38B	$11.79B
PP&E (Net)	·	·	$19.11B	$18.66B	$20.57B	·	$20.34B	$20.09B	$19.91B	·	$19.61B	$19.43B	$19.32B	·	$20.71B	$20.72B
PP&E (Gross)	·	·	$42.53B	$41.82B	·	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$23.42B	$23.16B	$23.54B	·	$22.52B	$22.07B	$21.73B	·	$20.98B	$20.53B	$20.29B	·	$20.39B	$20.02B
Goodwill	·	$0	$0	$0	$1.96B	$1.96B	$1.96B	$1.96B	$1.96B	$1.96B	$3.86B	$3.86B	$12.66B	$12.66B	$15.92B	$15.95B
Intangibles	$4.24B	$4.46B	$4.41B	$4.53B	$4.66B	$4.81B	$4.97B	$5.13B	$5.29B	·	$5.74B	$5.90B	$6.03B	·	$6.44B	$6.63B
Other Non-current Assets	$2.33B	$2.40B	$2.06B	$2.05B	$2.07B	$1.91B	$1.98B	$2.00B	$2.08B	·	$2.06B	$2.10B	$2.11B	·	$2.37B	$2.59B
Total Assets	$30.62B	$34.34B	$34.29B	$32.98B	$33.54B	$33.50B	$33.99B	$32.94B	$33.17B	·	$35.92B	$36.17B	$45.53B	·	$54.82B	$57.67B
Accounts Payable	$1.23B	$1.51B	$1.09B	$831M	$773M	$749M	$905M	$995M	$1.16B	·	$1.01B	$1.17B	$1.13B	·	$1.01B	$1.05B
Current Liabilities	$4.17B	$4.39B	$3.93B	$3.63B	$3.54B	$3.64B	$3.94B	$3.74B	$3.82B	·	$3.92B	$3.96B	$4.85B	·	$8.71B	$5.78B
Capital Leases	·	$1.11B	·	·	·	$959M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$1.89B	$2.27B	$2.31B	$2.50B	$2.73B	$2.89B	$3.14B	$3.14B	$3.14B	·	$3.19B	$3.20B	$3.20B	·	$4.59B	$4.25B
Other Non-current Liabilities	$2.98B	$2.94B	$3.29B	$3.28B	$3.24B	$3.07B	$2.64B	$2.64B	$2.64B	·	$2.63B	$2.63B	$2.58B	·	$3.97B	$3.90B
Common Stock	$19.16B	$19.18B	$19.17B	$19.16B	$19.15B	$19.15B	$1.01B	$1.02B	$1.02B	·	$1.01B	$1.01B	$1.00B	·	$1.03B	$1.03B
Paid-in Capital	·	·	·	·	·	·	$18.14B	$18.14B	$18.14B	·	$18.12B	$18.10B	$18.09B	·	$18.22B	$18.46B
Retained Earnings	$-19.90B	$-19.70B	$-19.70B	$-19.08B	$-18.16B	$-17.96B	$-18.05B	$-17.90B	$-17.85B	·	$-15.85B	$-15.77B	$-7.04B	·	$-4.48B	$-5.05B
AOCI	$-581M	$-601M	$-647M	$-679M	$-700M	$-723M	$-766M	$-786M	$-799M	·	$-1.06B	$-1.05B	$-1.07B	·	$-2.20B	$-2.22B
Stockholders' Equity	$-1.32B	$-1.12B	$-1.17B	$-595M	$289M	$464M	$342M	$466M	$504M	$417M	$2.22B	$2.28B	$10.99B	$10.37B	$12.58B	$12.22B
Liabilities + Equity	$30.62B	$34.34B	$34.29B	$32.98B	$33.54B	$33.50B	$33.99B	$32.94B	$33.17B	·	$35.92B	$36.17B	$45.53B	·	$54.82B	$57.67B
Shares Outstanding	1,029,980,000	1,025,446,000	1,025,654,000	1,026,860,000	1,024,989,000	1,014,768,000	1,014,850,000	1,016,190,000	1,015,967,000	·	1,008,933,000	1,008,084,000	1,004,870,000	·	1,034,758,000	1,032,418,000

Fluxo de Caixa 17

Dados trimestrais de Fluxo de Caixa para LUMN
Métrica	Q1 2026	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
D&A	$664M	$674M	$674M	$688M	$713M	$758M	$707M	$743M	$748M	$751M	$755M	$746M	$733M	$796M	$808M	$827M
Stock-based Comp	$13M	$13M	$13M	$12M	$10M	$8M	$10M	$-3M	$14M	$13M	$16M	$9M	$14M	$27M	$23M	$25M
Deferred Tax	·	$-108M	$-188M	$-241M	$-168M	·	$-8M	$-6M	$8M	·	$-8M	$0	$46M	$-1.85B	$369M	$70M
Amort. of Intangibles	$251M	$249M	$251M	$248M	$252M	$298M	$253M	$277M	$272M	$306M	$271M	$263M	$260M	$270M	$279M	$277M
Other Non-cash	$846M	·	·	·	$741M	·	·	·	$275M	·	·	·	$-709M	·	·	·
Operating Cash Flow	$1.32B	$562M	$2.51B	$570M	$1.09B	$688M	$2.03B	$511M	$1.10B	$784M	$881M	$-100M	$595M	$841M	$1.12B	$1.40B
CapEx	$943M	$1.64B	$1.04B	$891M	$791M	$915M	$850M	$753M	$713M	$821M	$843M	$796M	$640M	$833M	$845M	$761M
Investing Cash Flow	$4.05B	$-1.64B	$-1.03B	$-873M	$-769M	$-831M	$-805M	$-496M	$-698M	$1.03B	$-827M	$-789M	$-616M	$4.88B	$1.86B	$-701M
Debt Issued	$656M	$1.24B	$2.66B	$1.98B	$2.28B	$0	$0	$0	$1.32B	$0	$0	$0	$0	$0	$0	$0
Net Debt Issued	$-4.72B	·	·	·	$-223M	·	·	·	$-577M	·	·	·	$-61M	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	·	·	$200M	·	·
Dividends Paid	·	·	·	·	$1M	$0	$0	$0	$3M	$1M	$1M	$1M	$8M	$0	$255M	$254M
Financing Cash Flow	$-4.75B	$-324M	$-651M	$-30M	$-314M	$-610M	$-81M	$-100M	$-1.06B	$83M	$-173M	$158M	$-86M	$-4.68B	$-3.14B	$-713M
Net Change in Cash	$622M	$-1.40B	$833M	$-333M	$12M	$-753M	$1.15B	$-85M	$-656M	$1.90B	$-119M	$-731M	$-107M	$1.04B	$-156M	$-18M
Taxes Paid	$3M	$6M	$5M	$6M	$1M	$183M	$157M	$142M	$-724M	$14M	$19M	$1.17B	$96M	$18M	$0	$48M
Free Cash Flow	$380M	·	·	·	$304M	·	·	·	$389M	·	·	·	$-45M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$226M	·	·	·	$-255M	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para LUMN
Métrica	Q1 2026	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
Operating Margin	20.8%	·	-3.8%	-19.5%	3.4%	·	3.9%	4.1%	1.4%	·	6.1%	-230.0%	10.4%	·	31.5%	19.8%
Net Margin	-6.9%	·	-20.1%	-29.6%	-6.3%	·	-4.6%	-1.5%	1.7%	·	-2.1%	-238.6%	13.7%	·	13.2%	7.5%
Pretax Margin	6.1%	·	-26.3%	-37.2%	-7.7%	·	-5.3%	-1.2%	3.1%	·	-2.3%	-237.4%	18.2%	·	21.3%	9.8%
EBITDA Margin	43.7%	·	-3.8%	-19.5%	25.8%	·	3.9%	4.1%	24.1%	·	6.1%	-230.0%	30.0%	·	31.5%	19.8%
ROA	-0.62%	·	-1.8%	-2.8%	-0.60%	·	-0.42%	-0.14%	0.14%	·	-0.17%	-18.6%	0.99%	·	1.0%	0.59%
ROE	38.9%	·	149.5%	1418.6%	-50.7%	·	-11.6%	-3.6%	0.99%	·	-1.1%	-120.5%	4.4%	·	4.9%	2.9%
ROIC	51.6%	·	7.5%	80.7%	30.4%	·	31.7%	34.6%	5.0%	·	9.2%	-370.7%	2.7%	·	6.8%	5.7%

Liquidez e Solvência 3

Dados trimestrais de Liquidez e Solvência para LUMN
Métrica	Q1 2026	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
Current Ratio	1.0	·	2.2	2.1	1.2	·	1.2	1.0	1.0	·	1.2	1.2	1.1	·	1.1	2.0
Quick Ratio	0.8	·	0.9	0.8	0.9	·	1.0	0.7	0.8	·	0.4	0.5	0.5	·	0.2	0.3
Interest Coverage	·	·	·	·	·	·	·	·	0.2	·	0.8	-28.6	1.4	·	3.8	2.7

Eficiência 2

Dados trimestrais de Eficiência para LUMN
Métrica	Tendência	Q1 2026	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
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		2.1	·	2.5	2.4	2.5	·	2.4	2.4	2.4	·	2.5	2.5	2.6	·	2.9	2.7

Por Ação 6

Dados trimestrais de Por Ação para LUMN
Métrica	Q1 2026	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
Book Value / Share	$-1.28	·	$-1.14	$-0.58	$0.28	·	$0.34	$0.46	$0.50	·	$2.20	$2.27	$10.94	·	$12.15	$11.84
Revenue / Share	$2.90	·	$3.10	$3.11	$3.21	·	$3.26	$3.31	$3.34	·	$3.70	$3.72	$3.81	·	$4.32	$4.54
Cash Flow / Share	$1.32	·	·	·	$1.10	·	·	·	$1.12	·	·	·	$0.61	·	·	·
Cash / Share	$1.58	·	$2.34	$1.53	$1.85	·	$2.60	$1.47	$1.56	·	$0.31	$0.41	$1.14	·	$0.24	$0.35
Dividend / Share	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-1.94	·	$-1.89	$-1.32	$-0.34	·	$-0.22	$-8.95	$-8.38	·	$-7.87	$-7.45	$2.02	·	$2.01	$1.90

Avaliação (TTM) 10

Dados trimestrais de Avaliação (TTM) para LUMN
Métrica	Q1 2026	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
Revenue TTM	$12.26B	·	$12.58B	$12.76B	$12.96B	·	$13.42B	$13.86B	$14.33B	·	$15.43B	$16.40B	$17.42B	·	$18.57B	$19.10B
Net Income TTM	$-1.94B	·	$-1.89B	$-1.31B	$-341M	·	$-218M	$-8.81B	$-8.25B	·	$-7.72B	$-7.30B	$2.03B	·	$2.06B	$1.99B
Market Cap	$7.16B	·	$6.28B	$4.50B	$4.02B	·	$7.21B	$1.12B	$1.58B	·	$1.43B	$2.28B	$2.66B	·	$7.53B	$11.26B
P/E	-3.6	·	-3.2	-3.3	-11.5	·	-32.3	-0.1	-0.2	·	-0.2	-0.3	1.3	·	3.6	5.7
P/S	0.6	·	0.5	0.4	0.3	·	0.5	0.1	0.1	·	0.1	0.1	0.2	·	0.4	0.6
P/B	-5.4	·	-5.4	-7.6	13.9	·	21.1	2.4	3.1	·	0.6	1.0	0.2	·	0.6	0.9
P / Cash Flow	5.4	·	·	·	3.7	·	·	·	1.4	·	·	·	4.5	·	·	·
P / FCF	18.8	·	·	·	13.2	·	·	·	4.1	·	·	·	-59.2	·	·	·
Earnings Yield	-27.9%	·	-30.9%	-30.1%	-8.7%	·	-3.1%	-813.6%	-537.2%	·	-554.2%	-329.6%	76.2%	·	27.6%	17.4%
Payout Ratio	·	·	·	·	-0.50%	·	·	·	5.3%	·	·	·	1.6%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$12.40B	$13.11B	$14.56B	$17.48B	$19.69B
Margem Operacional %	-6.6%	3.5%	-65.8%	0.54%	21.8%
Lucro líquido	$-1.74B	$-55M	$-10.30B	$-1.55B	$2.03B
EPS Diluído	$-1.75	$-0.06	$-10.48	$-1.54	$1.91

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Índice de liquidez corrente	1.8	1.2	1.4	1.1	1.6
Índice de Liquidez Seca	0.5	0.9	1.0	0.6	0.3

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$371M	$1.10B	$-940M	$1.72B	$3.60B

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LUMN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

LUMN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

LUMN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos