Liberty Latin America Net Income
| LILA Stock | USD 8.00 0.22 2.68% |
As of the 13th of February 2026, Liberty Latin secures the Mean Deviation of 1.6, risk adjusted performance of 0.0248, and Downside Deviation of 1.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liberty Latin America, as well as the relationship between them.
Liberty Latin Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1291 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -564.6 M | -536.3 M | |
| Net Loss | -564.6 M | -536.3 M | |
| Net Loss | -158 M | -165.9 M | |
| Net Loss | (3.84) | (3.64) | |
| Net Income Per E B T | 0.94 | 0.79 |
Liberty | Net Income | Build AI portfolio with Liberty Stock |
Analyzing Liberty Latin's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Liberty Latin's current valuation and future prospects.
Latest Liberty Latin's Net Income Growth Pattern
Below is the plot of the Net Income of Liberty Latin America over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Liberty Latin America financial statement analysis. It represents the amount of money remaining after all of Liberty Latin America operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Liberty Latin's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Liberty Latin's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (627.3 M) | 10 Years Trend |
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Net Income |
| Timeline |
Liberty Net Income Regression Statistics
| Arithmetic Mean | (265,555,000) | |
| Geometric Mean | 150,344,062 | |
| Coefficient Of Variation | (111.49) | |
| Mean Deviation | 258,500,000 | |
| Median | (170,700,000) | |
| Standard Deviation | 296,070,491 | |
| Sample Variance | 87657.7T | |
| Range | 822M | |
| R-Value | (0.67) | |
| Mean Square Error | 51520.9T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | (39,286,225) | |
| Total Sum of Squares | 1402523.8T |
Liberty Net Income History
Other Fundumenentals of Liberty Latin America
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Liberty Latin Net Income component correlations
Liberty Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Liberty Latin is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Net Income. Since Liberty Latin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Latin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Latin's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Latin. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Latin assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.15) | Earnings Share (3.69) | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets |
The market value of Liberty Latin America is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Latin's market value can be influenced by many factors that don't directly affect Liberty Latin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Liberty Latin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Latin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Liberty Latin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Liberty Latin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Liberty Latin's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Liberty Latin.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Liberty Latin on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Liberty Latin America or generate 0.0% return on investment in Liberty Latin over 90 days. Liberty Latin is related to or competes with Grupo Televisa, Gogo, Cable One, Sify Technologies, AMC Entertainment, IDT, and Cimpress. Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications servic... More
Liberty Latin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Liberty Latin's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Liberty Latin America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.45 |
Liberty Latin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Latin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Liberty Latin's standard deviation. In reality, there are many statistical measures that can use Liberty Latin historical prices to predict the future Liberty Latin's volatility.| Risk Adjusted Performance | 0.0248 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0315 |
Liberty Latin February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0248 | |||
| Market Risk Adjusted Performance | 0.0415 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 4312.75 | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.99 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0315 | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 3.25 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.3222 | |||
| Kurtosis | 0.0318 |
Liberty Latin America Backtested Returns
At this point, Liberty Latin is not too volatile. Liberty Latin America has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Liberty Latin, which you can use to evaluate the volatility of the firm. Please verify Liberty Latin's Mean Deviation of 1.6, risk adjusted performance of 0.0248, and Downside Deviation of 1.84 to check out if the risk estimate we provide is consistent with the expected return of 0.0095%. The company secures a Beta (Market Risk) of 1.15, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liberty Latin will likely underperform. Liberty Latin America right now secures a risk of 2.02%. Please verify Liberty Latin America treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Liberty Latin America will be following its current price movements.
Auto-correlation | -0.69 |
Very good reverse predictability
Liberty Latin America has very good reverse predictability. Overlapping area represents the amount of predictability between Liberty Latin time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Liberty Latin America price movement. The serial correlation of -0.69 indicates that around 69.0% of current Liberty Latin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Liberty Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Liberty Latin America reported net income of (627.3 Million). This is 139.32% lower than that of the Diversified Telecommunication Services sector and 132.83% lower than that of the Communication Services industry. The net income for all United States stocks is significantly higher than that of the company.
Liberty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Latin's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Latin could also be used in its relative valuation, which is a method of valuing Liberty Latin by comparing valuation metrics of similar companies.Liberty Latin is currently under evaluation in net income category among its peers.
Liberty Latin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liberty Latin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Latin's managers, analysts, and investors.Environmental | Governance | Social |
Liberty Latin Institutional Holders
Institutional Holdings refers to the ownership stake in Liberty Latin that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Liberty Latin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liberty Latin's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 662.8 K | Wittenberg Investment Management Inc | 2025-06-30 | 595.2 K | State Of Wisconsin Investment Board | 2025-06-30 | 581.6 K | Quinn Opportunity Partners Llc | 2025-06-30 | 496.2 K | Banco Santander Central Hispano Sa | 2025-06-30 | 477 K | Renaissance Technologies Corp | 2025-06-30 | 466.4 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 398.4 K | Goldman Sachs Group Inc | 2025-06-30 | 355.7 K | Cook & Bynum Capital Management, Llc | 2025-06-30 | 348.4 K | Blackrock Inc | 2025-06-30 | 3.4 M | Berkshire Hathaway Inc | 2025-06-30 | 2.6 M |
Liberty Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 9.44 B | ||||
| Shares Outstanding | 38.9 M | ||||
| Shares Owned By Insiders | 24.59 % | ||||
| Shares Owned By Institutions | 69.26 % | ||||
| Number Of Shares Shorted | 450.27 K | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 4.46 B | ||||
| Gross Profit | 3.45 B | ||||
| EBITDA | 964.6 M | ||||
| Net Income | (627.3 M) | ||||
| Cash And Equivalents | 1.07 B | ||||
| Cash Per Share | 4.83 X | ||||
| Total Debt | 8.17 B | ||||
| Debt To Equity | 3.35 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 3.14 X | ||||
| Cash Flow From Operations | 756.3 M | ||||
| Short Ratio | 1.04 X | ||||
| Earnings Per Share | (3.69) X | ||||
| Price To Earnings To Growth | 3.61 X | ||||
| Target Price | 11.9 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 1.67 B | ||||
| Total Asset | 12.8 B | ||||
| Retained Earnings | (3.6 B) | ||||
| Working Capital | 87.6 M | ||||
| Current Asset | 1.39 B | ||||
| Current Liabilities | 1.26 B | ||||
| Net Asset | 12.8 B |
About Liberty Latin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liberty Latin America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Latin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Latin America based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Liberty Latin America is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Latin America Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Latin America Stock:Check out You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Latin. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Latin assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.15) | Earnings Share (3.69) | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets |
The market value of Liberty Latin America is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Latin's market value can be influenced by many factors that don't directly affect Liberty Latin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Liberty Latin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Latin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Liberty Latin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.