Voltar à classificação

Millicom International Cellular S.A. (TIGO)

Valor Justo
Communication ServicesTelecom ServicesLuxembourg

Fundamental

73

Preço

$87.14

Capitalização de Mercado

$14.61B

Parte 1 · Quanto vale a empresa

Visão Geral

Millicom International Cellular S.A. engages in the provision cable and mobile services in Latin America. The company offers mobile services, including mobile data and voice, and short message services; and mobile financial services, such as payments, money transfers, international remittances, savings, real-time loans, and micro-insurance. In addition, the company provides fixed services, including broadband, fixed voice, and pay-TV; and fixed-voice and data telecommunications services, managed services, cloud and security solutions, and value-added services; and tower infrastructure and services. The company serves small, medium, and large businesses, as well as residential consumers and governmental entities. It markets its products and services under the Tigo and Tigo Business brands. The company was founded in 1990 and is headquartered in Luxembourg, Luxembourg.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balanço & Liquidez

Receita

$7.24B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$665M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$1.88B

Capital Próprio Total

$2.45B

Passivo Total

$12.10B

Rácio de Liquidez

0.54

Cobertura de Juros

-

Dívida/EBITDA

3.91

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

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$115.19

Preço Atual

$87.14

Margem de Segurança

+24.4%

Intervalo de Valor Justo

$74.88 - $155.51

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$98.39
Fluxo de caixa descontado (DCF):$213.22
Multiplicador de lucros (P/E):$64.58
Fórmula de crescimento de Graham:$65.28
Valor da capacidade de gerar lucro (EPV):$90.07
P/B justificado:$63.82
Desconto de dividendos (Gordon):$79.27
P/FFO, fundos de operações:Dados insuficientes para o calcular
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:$88.51
Consenso dos Analistas:Vender (0B / 8H / 5S)
Última Surpresa de Resultados:-8.87%

Métricas de Avaliação

Rácio P/E

21.73

ROE

21.7%

Rácio P/B

5.95

P/FCF

7.78

Margem Bruta

76.5%

ROIC

8.2%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

8.2%

WACC

5.4%

ROIC − WACC

+2.8 pp

O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.

Critérios de Análise Fundamental

Aprovado (12)

  • Price CAGR 9.65%
  • ROIC 8.2%
  • Gross Margin 76.5%
  • P/FCF 7.78
  • Positive Free Cash Flow
  • CapEx intensity
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • ROE 21.2%
  • Revenue Growth 5Y 6.9%
  • Earnings Quality (OCF/NI) 1.70
  • Net Margin Trend 22.6% vs 4.4%

Reprovado (6)

  • P/B Ratio 5.95
  • Debt/Equity ratio
  • Current Ratio
  • Analyst Consensus 0% Buy
  • Earnings Surprise avg 0.0%
  • Piotroski F-Score 2/9

Indisponível (9)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

Preocupações financeiras graves

score
criteria

Qualidade dos Resultados

1.70

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-

A recomprar ações. Favorável ao acionista

Participações institucionais

Não há declarações institucionais para esta empresa.

Governação

Equipa Executiva

NomeCargoIdade
Mr. Marcelo BenitezChief Executive Officer-
Mr. Bart VanhaerenChief Financial Officer-
Mr. Guillaume DuhazeChief Technology & Information Officer-
Mr. Luca PfeiferVice President of Investor Relations-
Mr. Salvador Escalon J.D.Executive VP and Chief Legal & Compliance Officer50
Sofia CorralDirector of Corporate Communications-
Mr. Karim LesinaExecutive VP & Chief External Affairs Officer50

Risco de Auditoria

10

Risco do Conselho

5

Risco de Remuneração

4

Risco dos Direitos dos Acionistas

3

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

Recent headlines for TIGO, sourced from Markets Gazette.

  • 5/13/2026NEUTRAL
    Millicom Intl Cellular Q1 2026 Earnings Call Transcript

    Millicom International Cellular S.A. has released its Q1 2026 Earnings Call Transcript. The document details the company's financial performance and strategic outlook for the first quarter of 2026. While specific financial figures and forward-looking statements are contained within the transcript, the release of the transcript itself is an informational event. Investors and analysts will review the content for insights into operational efficiency, market position, and future growth prospects. The neutral classification reflects the informational nature of the transcript release, pending detailed analysis of its contents for specific trading signals.

  • 2/25/2026NEUTRAL
    Uncovering Potential: Millicom Intl Cellular's Earnings Preview

    Investors are keenly awaiting the upcoming earnings release from Millicom International Cellular S.A., a pivotal event for assessing the company's financial health and future outlook. This earnings preview, while lacking specific details at this stage, draws attention to the performance of the telecommunications giant, primarily operating in Latin America. Analysts and shareholders will be looking for clear signals regarding subscriber growth, revenue trends, and profitability, all crucial elements in a competitive sector. Millicom's ability to manage costs and expand its customer base will be under scrutiny, providing vital insights into its market trajectory and potential influence on share value.

via Markets Gazette