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Liberty Global Ltd. (LBTYB)

NEGATIVE
Communication ServicesTelecom ServicesBermuda

Fundamental

32

Preço

$13.00

Capitalização de Mercado

$4.26B

Parte 1 · Quanto vale a empresa

Visão Geral

Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe. It offers intelligent WiFi and broadband internet services, such as ONE Connect, which enables fast and flexible introductions of new hardware and services, as well as cloud-to-cloud open API integration; Smart Security that provides network security, safe browsing and fraud prevention measures; Smart Home, which provides enhanced entertainment and home automation and security services; and Connect Box, an intelligent WiFi and telephony gateway. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Replay TV, a multimedia gateway service; video-on-demand that provides subscribers with access to a broad library of movies and television series; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and multiple lines for additional fees. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and fixed-mobile convergence services to small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.

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Balanço & Liquidez

Receita

$4.88B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$-3.04B

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$-132M

Capital Próprio Total

$9.74B

Passivo Total

$12.65B

Rácio de Liquidez

1.28

Cobertura de Juros

0.18

Dívida/EBITDA

9.02

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Métricas de Avaliação

Rácio P/E

-

ROE

-73.3%

Rácio P/B

0.02

P/FCF

-

Margem Bruta

67.2%

ROIC

-0.4%

Radar de Rentabilidade

Value Creation (Economic Moat)

ROIC

-0.4%

WACC

6.0%

ROIC − WACC

-6.3 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Critérios de Análise Fundamental

Aprovado (8)

  • Gross Margin 67.2%
  • P/B Ratio 0.02
  • Debt/Equity ratio
  • Current Ratio
  • Analyst Consensus 53% Buy
  • Share Dilution -8.8%
  • Net Margin Trend -62.1% vs -71.7%
  • Piotroski F-Score 5/9

Reprovado (13)

  • EPS shows upward trend
  • Price CAGR -8.42%
  • ROIC -0.4%
  • Operating Margin -1.8%
  • Positive Free Cash Flow
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Unknown)
  • ROE -29.5%
  • Revenue Growth 5Y -15.8%
  • Earnings Surprise avg -365.6%

Indisponível (6)

  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

-

Baixa qualidade: investigar a contabilidade

Diluição de Ações

-8.8%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
Mr. Michael Thomas FriesPresident, CEO & Chairman of the Board62
Mr. Charles Henry Rowland BrackenExecutive VP & CFO59
Mr. Enrique RodriguezExecutive VP & CTO62
Mr. Bryan H. HallExecutive VP, General Counsel & Secretary63
Mr. Andrea Vincenzo SalvatoExecutive VP & Chief Development Officer58
Ms. Severina PascuSenior VP of Commercial & Operations53
Mr. Jason R. WaldronSenior VP & Chief Accounting Officer52
Mr. Frederick G. Westerman IIISenior Vice President of Investor Relations & Corporate Responsibility59
Mr. Saj VakilianSenior Vice President of Corporate Development-
Ms. Amy M. BlairExecutive VP & Chief People Officer59

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

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