Overview Dividends

(AMX) America Movil SAB de CV - Ratings and Ratios

Exchange: NYSE • Country: Mexico • Currency: USD • Type: Common Stock • ISIN: US02364W1053

Wireless, Fixed-Line, Broadband, Television, Payment

Wireless Telecommunication Services
Market Cap in USD: 64,453m

IPO / Inception: 2001-02-07
Return 12m vs S&P 500: 25.5%

EPS (Earnings per Share)

EPS CAGR: -14.37%
EPS Trend: -34.9%

Last SUE: -0.93
Qual. Beats: 0

Revenue

Rev. CAGR: 1.68%
Rev. Trend: 59.6%

Last SUE: -0.01
Qual. Beats: 0

Dividends

Dividend Yield	2.74%
Yield on Cost 5y	4.62%
Yield CAGR 5y	8.30%
Payout Consistency	78.2%
Payout Ratio	54.1%

Risk via 5d forecast
Volatility	24.5%
Value at Risk 5%th	38.0%
Relative Tail Risk	-5.79%

Reward TTM
Sharpe Ratio	1.51
Alpha	32.98
CAGR/Max DD	0.16

Character TTM
Hurst Exponent	0.526
Beta	0.340
Beta Downside	0.309

Drawdowns 3y
Max DD	37.86%
Mean DD	16.39%
Median DD	17.53%

Description: AMX America Movil SAB de CV December 03, 2025

América Móvil S.A.B. de C.V. (NYSE: AMX) is a Mexico-based telecom operator that delivers a full suite of wireless and fixed-line services across Latin America and beyond, including voice, broadband, data-center and cloud offerings, cable/satellite TV, and a range of digital services such as mobile payments, M2M connectivity, and cybersecurity. The firm sells these products under the Telcel, Telmex Infinitum, and A1 brands through retail outlets and a dedicated corporate sales force.

As of the latest quarterly filing (Q3 2024), América Móvil reported roughly 300 million mobile subscribers, total revenue of about $55 billion, and an EBITDA margin near 45 %. Capital expenditures remained high at roughly $7 billion, reflecting ongoing 5G roll-out and data-center expansion, while net-debt-to-EBITDA stayed around 2.5×, indicating a leveraged but manageable balance sheet.

Key drivers for the business include accelerating 5G adoption in Mexico and Brazil, which is expected to boost average revenue per user (ARPU) by 3-5 % annually, and rising demand for digital services (cloud, streaming, fintech) that diversify earnings beyond traditional voice. Macro-economic factors such as MXN/USD volatility and regulatory scrutiny of spectrum auctions also materially affect profitability and investment timing.

For a deeper, data-rich analysis of AMX’s valuation dynamics, you may find the research tools on ValueRay worth exploring.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (73.16b TTM) > 0 and > 6% of Revenue (6% = 56.14b TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA 3.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -9.79% (prev -16.90%; Δ 7.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.17 (>3.0%) and CFO 307.80b > Net Income 73.16b (YES >=105%, WARN >=100%)

Net Debt (702.13b) to EBITDA (375.54b) ratio: 1.87 <= 3.0 (WARN <= 3.5)

Current Ratio 0.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (2.99b) change vs 12m ago -4.81% (target <= -2.0% for YES)

Gross Margin 42.79% (prev 43.14%; Δ -0.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 52.29% (prev 46.82%; Δ 5.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.97 (EBITDA TTM 375.54b / Interest Expense TTM 65.98b) >= 6 (WARN >= 3)

Altman Z'' 1.69

(A) -0.05 = (Total Current Assets 391.35b - Total Current Liabilities 482.96b) / Total Assets 1792.89b

(B) 0.30 = Retained Earnings (Balance) 539.31b / Total Assets 1792.89b

(D) 0.29 = Book Value of Equity 389.82b / Total Liabilities 1337.62b

Total Rating: 1.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 75.48

1. Piotroski 6.0pt

2. FCF Yield 9.51%

3. FCF Margin 19.24%

4. Debt/Equity 1.93

5. Debt/Ebitda 1.87

6. ROIC - WACC (= 7.56)%

7. RoE 19.24%

8. Rev. Trend 59.64%

9. EPS Trend -34.91%

What is the price of AMX shares?

As of December 20, 2025, the stock is trading at USD 20.38 with a total of 3,815,241 shares traded.
Over the past week, the price has changed by -4.45%, over one month by -12.27%, over three months by +2.36% and over the past year by +47.54%.

Is AMX a buy, sell or hold?

America Movil SAB de CV has received a consensus analysts rating of 4.13. Therefore, it is recommended to buy AMX.

Strong Buy: 6
Buy: 6
Hold: 2
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the AMX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	23	12.7%
Analysts Target Price	23	12.7%
ValueRay Target Price	23.2	13.8%

AMX Fundamental Data Overview December 13, 2025

Market Cap MXN = 1157.53b (64.45b USD * 17.9593 USD.MXN)
P/E Trailing = 17.3821
P/E Forward = 10.4932
P/S = 0.0689
P/B = 3.0031
P/EG = 0.2405
Beta = 0.289
Revenue TTM = 935.68b MXN
EBIT TTM = 195.82b MXN
EBITDA TTM = 375.54b MXN
Long Term Debt = 463.10b MXN (from longTermDebt, last quarter)
Short Term Debt = 119.27b MXN (from shortTermDebt, last quarter)
Debt = 751.89b MXN (from shortLongTermDebtTotal, last quarter)
Net Debt = 702.13b MXN (from netDebt column, last quarter)
Enterprise Value = 1893.59b MXN (1157.53b + Debt 751.89b - CCE 15.82b)
Interest Coverage Ratio = 2.97 (Ebit TTM 195.82b / Interest Expense TTM 65.98b)
FCF Yield = 9.51% (FCF TTM 180.02b / Enterprise Value 1893.59b)
FCF Margin = 19.24% (FCF TTM 180.02b / Revenue TTM 935.68b)
Net Margin = 7.82% (Net Income TTM 73.16b / Revenue TTM 935.68b)
Gross Margin = 42.79% ((Revenue TTM 935.68b - Cost of Revenue TTM 535.26b) / Revenue TTM)
Gross Margin QoQ = 43.75% (prev 43.05%)
Tobins Q-Ratio = 1.06 (Enterprise Value 1893.59b / Total Assets 1792.89b)
Interest Expense / Debt = 2.66% (Interest Expense 20.01b / Debt 751.89b)
Taxrate = 34.52% (12.86b / 37.26b)
NOPAT = 128.22b (EBIT 195.82b * (1 - 34.52%))
Current Ratio = 0.81 (Total Current Assets 391.35b / Total Current Liabilities 482.96b)
Debt / Equity = 1.93 (Debt 751.89b / totalStockholderEquity, last quarter 389.82b)
Debt / EBITDA = 1.87 (Net Debt 702.13b / EBITDA 375.54b)
Debt / FCF = 3.90 (Net Debt 702.13b / FCF TTM 180.02b)
Total Stockholder Equity = 380.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.08% (Net Income 73.16b / Total Assets 1792.89b)
RoE = 19.24% (Net Income TTM 73.16b / Total Stockholder Equity 380.25b)
RoCE = 23.22% (EBIT 195.82b / Capital Employed (Equity 380.25b + L.T.Debt 463.10b))
RoIC = 12.65% (NOPAT 128.22b / Invested Capital 1013.31b)
WACC = 5.09% (E(1157.53b)/V(1909.41b) * Re(7.27%) + D(751.89b)/V(1909.41b) * Rd(2.66%) * (1-Tc(0.35)))
Discount Rate = 7.27% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -6.00%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈155.28b ; Y1≈191.56b ; Y5≈326.84b
Fair Price DCF = 1844 (DCF Value 5558.94b / Shares Outstanding 3.01b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -34.91 | EPS CAGR: -14.37% | SUE: -0.93 | # QB: 0
Revenue Correlation: 59.64 | Revenue CAGR: 1.68% | SUE: -0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.31 | Chg30d=-0.046 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=1.67 | Chg30d=-0.008 | Revisions Net=+3 | Growth EPS=+12.4% | Growth Revenue=+3.9%

Additional Sources for AMX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle