LILA
Liberty Latin America Ltd.
Communication Services · Telecom Services · NMS
$7.84
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.6B
Trailing P/E
Forward P/E
10.89
Rev Growth
-0.1%
Profit Margin
-11.2%
ROE
-34.9%
Analyst Target
$13.00
Recommendation
BUY
About Liberty Latin America Ltd.

Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services comprising enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a subsea and terrestrial fiber optic cable network that connects approximately 30 markets in the region for providing connectivity solutions; and offers voice and data services, such as value-added, data-based, and fixed-mobile converged services. It provides its services under the brands of C&W Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 20.0
Score Combined: 43.7

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality6.1
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 48.2 · Rank: #2311
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$10.3B
Price/Book
2.87
Beta
0.748
Analysts
3
Total Revenue (TTM)
$4.4B
Total Debt
$8.9B
Rec. Mean
1.67
Short Ratio
2.58
Short % Float
0.0%
Employees
9,000

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 43.7 (P55 — top 44.6% of scored tickers). Unknown Moat. Ethical PASS. 3 analysts at Buy.
Price: $7.84 | Target: $11.90 (+52%)
Score
44
Moat
Unknown
Conviction
Standard
Upside
+52%
The Fundamentals
Revenue Growth-0.1%
Profit Margin-11.2%
ROE-34.9%
Forward P/E10.9
Market Cap$1.6B
Position Sizing Scenarios
Stop: $6.66 (-15%) | Entry: $7.84
SharesCostProfit to TargetR:R
To Consensus ($11.90, 3 analysts)
10$78.40+$40.60 (52%)3.4R
50$392.00+$203.00 (52%)3.4R
100$784.00+$406.00 (52%)3.4R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Liberty Latin America Ltd. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
65.9
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.11
above 1.0 is good
Max Drawdown
-57.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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FIGR-0.146
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Friday
Best Month
Jun
Worst Month
Nov
Fri-Mon Effect
-0.28325716060985384
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-3.4%
3M Return
+2.8%
6M Return
-4.5%
12M Return
+58.3%
Momentum Rank
#2093
Momentum Signal
FLAT

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