AMX Stock Analysis: America Movil SAB de CV | NYSE
Telecom Services | NYSE, USA | Market Cap: 78.077m USD | 12M Return: 44.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 36.3M
EPS Trend: 29.6%
Qual. Beats: 0
Rev. Trend: 94.6%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
América Móvil (NYSE: AMX) is a Mexico-headquartered telecommunications conglomerate founded in 2000 that operates primarily across Latin America. The company delivers a broad portfolio of services including mobile and fixed-line voice, data and hosting, residential broadband, pay TV (cable and satellite), and a wide range of value-added offerings such as mobile payments, machine-to-machine services, cybersecurity, and corporate IT solutions. It also sells handsets, accessories, and related equipment, and distributes digital content directly to end users.
Its consumer-facing brands include Telcel, Telmex Infinitum, and A1, with distribution handled through retailer and service-center networks for retail customers and a dedicated sales force for corporate clients. The companys diversified footprint spanning wireless, fixed, broadband, pay-TV, and B2B IT services reflects a common strategy among large emerging-market telcos seeking to monetize infrastructure across multiple service layers rather than rely on voice revenue alone.
- Peso depreciation pressures margins on USD-denominated debt
- IFT asymmetric regulation caps tariff increases for dominant carrier
- 5G capex and Brazil competition squeeze wireless margins
| Net Income: 89.4b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -1.50 > 1.0 |
| NWC/Revenue: -15.93% < 20% (prev -14.26%; Δ -1.67% < -1%) |
| CFO/TA 0.14 > 3% & CFO 253b > Net Income 89.4b |
| Net Debt (855b) to EBITDA (393b): 2.17 < 3 |
| Current Ratio: 0.71 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.00b) vs 12m ago -0.28% < -2% |
| Gross Margin: 48.48% > 18% (prev 42.67%; Δ 5.81% > 0.5%) |
| Asset Turnover: 52.56% > 50% (prev 51.03%; Δ 1.53% > 0%) |
| Interest Coverage Ratio: 3.07 > 6 (EBIT TTM 216b / Interest Expense TTM 70.4b) |
| A: -0.08 (Total Current Assets 378b - Total Current Liabilities 530b) / Total Assets 1811b |
| B: 0.31 (Retained Earnings 569b / Total Assets 1811b) |
| C: 0.12 (EBIT TTM 216b / Avg Total Assets 1813b) |
| D: 0.27 (Book Value of Equity 376b / Total Liabilities 1373b) |
| Altman-Z'' = 1.56 = BB |
| DSRI: 1.81 (Receivables 250b/135b, Revenue 953b/926b) |
| GMI: 0.88 (GM 42.67% / 48.48%) |
| AQI: 1.02 (AQ_t 0.31 / AQ_t-1 0.30) |
| SGI: 1.03 (Revenue 953b / 926b) |
| TATA: -0.09 (NI 89.4b - CFO 253b) / TA 1811b) |
| Beneish M = -2.45 (Cap -4..+1) = BBB |
As of July 28, 2026, the stock is trading at USD 25.70 with a total of 1,624,331 shares traded. Over the past week, the price has changed by -1.53%, over one month by -2.78%, over three months by +0.77% and over the past year by +44.85%.
Current recommended Stop Loss: 24.10 (which is 6.2% or 2.7 ATR below the current price).
America Movil SAB de CV has received a consensus analysts rating of 4.13. Therefore, it is recommended to buy AMX.
- StrongBuy: 6
- Buy: 6
- Hold: 2
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 29.3 | 14% |
Market Cap MXN = 1360b (78.1b USD * 17.4214 USD.MXN)
P/E Trailing = 15.2105
P/E Forward = 12.3001
P/S = 0.0817
P/B = 3.1023
P/EG = 0.997
Revenue TTM = 953b MXN
EBIT TTM = 216b MXN
EBITDA TTM = 393b MXN
Long Term Debt = 394b MXN (from longTermDebt, last quarter)
Short Term Debt = 120b MXN (from shortTermDebt, last quarter)
Debt = 906b MXN (from shortLongTermDebtTotal, last quarter) + Leases 214b
Net Debt = 855b MXN (calculated: Debt 906b - CCE 50.8b)
Enterprise Value = 2215b MXN (1360b + Debt 906b - CCE 50.8b)
Interest Coverage Ratio = 3.07 (Ebit TTM 216b / Interest Expense TTM 70.4b)
EV/FCF = 15.84x (Enterprise Value 2215b / FCF TTM 140b)
FCF Yield = 6.31% (FCF TTM 140b / Enterprise Value 2215b)
FCF Margin = 14.68% (FCF TTM 140b / Revenue TTM 953b)
Net Margin = 9.38% (Net Income TTM 89.4b / Revenue TTM 953b)
Gross Margin = 48.48% ((Revenue TTM 953b - Cost of Revenue TTM 491b) / Revenue TTM)
Gross Margin QoQ = 45.04% (prev 62.62%)
Tobins Q-Ratio = 1.22 (Enterprise Value 2215b / Total Assets 1811b)
Interest Expense / Debt = 7.77% (Interest Expense 70.4b / Debt 906b)
Taxrate = 36.95% (55.7b / 151b)
NOPAT = 136b (EBIT 216b * (1 - 36.95%))
Current Ratio = 0.71 (Total Current Assets 378b / Total Current Liabilities 530b)
Debt / Equity = 2.41 (Debt 906b / totalStockholderEquity, last quarter 376b)
Debt / EBITDA = 2.17 (Net Debt 855b / EBITDA 393b)
Debt / FCF = 6.11 (Net Debt 855b / FCF TTM 140b)
Total Stockholder Equity = 374b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.93% (Net Income 89.4b / Total Assets 1811b)
RoE = 23.92% (Net Income TTM 89.4b / Total Stockholder Equity 374b)
RoCE = 28.18% (EBIT 216b / Capital Employed (Equity 374b + L.T.Debt 394b))
RoIC = 10.07% (NOPAT 136b / Invested Capital 1353b)
WACC = 6.20% (E(1360b)/V(2266b) * Re(7.06%) + D(906b)/V(2266b) * Rd(7.77%) * (1-Tc(0.37)))
Discount Rate = 7.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 3.09 | Cagr: -0.93%
[DCF] Terminal Value 73.10% ; FCFF base≈151b ; Y1≈132b ; Y5≈107b
[DCF] Fair Price = 286.7 (EV 1716b - Net Debt 855b = Equity 861b / Shares 3.00b; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 29.63 | EPS CAGR: 15.53% | SUE: -0.37 | # QB: 0
Revenue Correlation: 94.60 | Revenue CAGR: 6.98% | SUE: 0.00 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.54 | Chg30d=+15.16% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=2.02 | Chg30d=+6.92% | Revisions=+25% | GrowthEPS=+26.8% | GrowthRev=+2.9%
EPS next Year (2027-12-31): EPS=2.10 | Chg30d=+0.13% | Revisions=+50% | GrowthEPS=+4.3% | GrowthRev=+5.0%
[Analyst] Revisions Ratio: +44% (up=5, down=1)