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Upturn AI Summary - About
Liberty Latin America Ltd Class C(LILAK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LILAK
10/28/2026: LILAK (3-star) is currently NOT-A-BUY. Pass it for now.
Liberty Latin America is a regional telecommunications provider offering integrated broadband, mobile, and B2B services across Latin America and the Caribbean. Its main strength lies in its extensive subsea and terrestrial fiber network, which supports a converged service model. The company's primary growth story is built on regional consolidation and upgrading its network to high-speed fiber. However, investors must consider the significant risks posed by high debt levels, currency volatility in emerging markets, and intense competition from larger incumbents. This stock may suit investors seeking long-term exposure to regional digital infrastructure, though they should monitor debt management and integration execution closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely reliant on successful M&A integration and infrastructure rollout rather than explosive organic market growth. |
| Momentum investor | Weak fit | The stock often lacks strong upward momentum and is influenced more by regional macro trends. |
| Value investor | Mixed fit | While assets may appear attractively priced, high debt levels introduce significant valuation complexities for conservative value investors. |
| Dividend investor | Weak fit | The company does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | Exposure to emerging market currencies and high leverage makes this a higher-risk investment profile. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to sharp price swings driven by geopolitical news in its operational regions. |
| Valuation risk | Medium / high | High debt levels can distort traditional valuation metrics compared to less leveraged peers. |
| Competition risk (Telecom incumbents) | High | Aggressive pricing from established players like América Móvil places constant pressure on margins. |
| Business quality | Medium | The company possesses essential infrastructure, but operational execution across diverse countries remains a challenge. |
| Dividend income | Low / none | The absence of a dividend removes this stock from consideration for income-seeking investors. |
| Execution risk | Medium / high | Successfully integrating varied acquisitions while maintaining network uptime is critical for long-term viability. |
Price Behavior

Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 2.72% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.55B USD | Price to earnings Ratio - | 1Y Target Price 7.2 |
Price to earnings Ratio - | 1Y Target Price 7.2 | ||
Volume (30-day avg) 1.6M shares | Beta 0.73 | 52 Weeks Range 4.61 - 8.99 | Updated Date 10/28/2026 |
52 Weeks Range 4.61 - 8.99 | Updated Date 10/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.49 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Consumer Services | Residential internet, television, and landline services. | This is the primary revenue engine coming from monthly household subscription fees. |
| Mobile Services | Postpaid and prepaid mobile plans and data services. | Revenue is driven by mobile connectivity needs, which remain essential for consumers. |
| B2B and Subsea | Enterprise connectivity, data centers, and wholesale capacity. | This segment provides stable, high-margin revenue from business and government contracts. |
| Geography | Operations across the Caribbean, Chile, and Central America. | Performance is tied to the macroeconomic health of Latin American and Caribbean markets. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-04 | When After Market | Estimate 0.06 | Actual - |
Profitability
Profit Margin -2.2% | Operating Margin (TTM) 17.46% |
Management Effectiveness
Return on Assets (TTM) 1.28% | Return on Equity (TTM) -3.72% |
Valuation
Trailing PE - | Forward PE 15.97 | Enterprise Value 9.38B | Price to Sales(TTM) 0.35 |
Enterprise Value 9.38B | Price to Sales(TTM) 0.35 | ||
Enterprise Value to Revenue 2.1 | Enterprise Value to EBITDA 5.71 | Shares Outstanding 156.50M | Shares Floating 134.71M |
Shares Outstanding 156.50M | Shares Floating 134.71M | ||
Percent Insiders 20.23 | Percent Institutions 70.02 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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