AMX Stock Analysis: America Movil SAB de CV | NYSE
Telecom Services | NYSE, USA | Market Cap: 71.242m USD | 12M Return: 25.5% | US02390A1016 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 50.6M
EPS Trend: 29.6%
Qual. Beats: 0
Rev. Trend: 94.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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 August 17, 2026, the stock is trading at USD 23.45 with a total of 3,567,471 shares traded. Over the past week, the price has changed by -1.26%, over one month by -10.29%, over three months by -11.72% and over the past year by +25.54%.
Current recommended Stop Loss: 22.60 (which is 3.6% or 1.4 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 | 29.4 | 25.5% |
Market Cap MXN = 1212b (71.2b USD * 17.0106 USD.MXN)
P/E Trailing = 13.8081
P/E Forward = 11.1235
P/S = 0.0745
P/B = 2.803
P/EG = 0.9015
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 = 2067b MXN (1212b + Debt 906b - CCE 50.8b)
Interest Coverage Ratio = 3.07 (Ebit TTM 216b / Interest Expense TTM 70.4b)
EV/FCF = 14.78x (Enterprise Value 2067b / FCF TTM 140b)
FCF Yield = 6.77% (FCF TTM 140b / Enterprise Value 2067b)
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 = 1.14 (Enterprise Value 2067b / 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 = 6.08% (E(1212b)/V(2118b) * Re(6.97%) + D(906b)/V(2118b) * Rd(7.77%) * (1-Tc(0.37)))
Discount Rate = 6.97% (= 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 = 286.9 (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=0.46 | Chg30d=-0.92% | Revisions=-25% | Analysts=4
EPS current Year (2026-12-31): EPS=1.88 | Chg30d=-0.52% | Revisions=-25% | GrowthEPS=+18.0% | GrowthRev=+2.7%
EPS next Year (2027-12-31): EPS=2.10 | Chg30d=-0.29% | Revisions=-17% | GrowthEPS=+11.7% | GrowthRev=+5.1%
[Analyst] Revisions Ratio: -38% (up=1, down=4)