(AMX) America Movil SAB de CV - Overview

Sector: Communication Services | Industry: Telecom Services | Exchange: NYSE (USA) | Market Cap: 76.991m USD | Total Return: 89.9% in 12m

Stock Wireless, Fixed Lines, Internet, Television, IT
Total Rating 61
Safety 71
Buy Signal 0.56
Telecom Services -1.5
Wireless Telecommunication Services -6.0
Market Cap: 76,991m
Avg Trading Vol: 35.4M USD
ATR: 2.74%
Peers RS (IBD): 73.5
Risk 5d forecast
Volatility25.8%
Rel. Tail Risk-7.42%
Reward TTM
Sharpe Ratio2.16
Alpha71.91
Character TTM
Beta0.344
Beta Downside0.195
Drawdowns 3y
Max DD38.36%
CAGR/Max DD0.24
EPS (Earnings per Share) EPS (Earnings per Share) of AMX over the last years for every Quarter: "2021-03": 0.03, "2021-06": 0.64, "2021-09": 0.24, "2021-12": 0.34, "2022-03": 0.47, "2022-06": 0.21, "2022-09": 0.23, "2022-12": 0.37, "2023-03": 0.52, "2023-06": 0.46, "2023-09": 0.04, "2023-12": 0.33, "2024-03": 0.26, "2024-06": -0.02, "2024-09": 0.11, "2024-12": 0.144, "2025-03": 0.3, "2025-06": 0.3974, "2025-09": 0.38, "2025-12": 0.32, "2026-03": 0,
EPS CAGR: -36.14%
EPS Trend: -19.4%
Last SUE: -2.43
Qual. Beats: 0
Revenue Revenue of AMX over the last years for every Quarter: 2021-03: 206285.643, 2021-06: 208851.413, 2021-09: 210770.583, 2021-12: 218822.195, 2022-03: 205492.626, 2022-06: 212254.058, 2022-09: 210792.683, 2022-12: 215161.548, 2023-03: 208926.32, 2023-06: 202531.655, 2023-09: 203842.279, 2023-12: 203842.279, 2024-03: 203297.56, 2024-06: 205524.499, 2024-09: 223458.436, 2024-12: 236940.089, 2025-03: 232037.901, 2025-06: 233784.628, 2025-09: 232918.917, 2025-12: 240965.987, 2026-03: null,
Rev. CAGR: 4.34%
Rev. Trend: 75.2%
Last SUE: -0.16
Qual. Beats: 0
Description: AMX America Movil SAB de CV

América Móvil S.A.B. de C.V. (AMX) is a telecommunications company operating in Latin America and globally. The company offers a broad range of services including wireless and fixed-line voice, data, and IT solutions. Telecommunication service providers typically operate on a subscription-based revenue model.

AMX provides value-added services such as internet access, messaging, entertainment, and corporate IT services. This includes data centers, hosting, cybersecurity, and mobile payment solutions. The telecommunications sector is characterized by high capital expenditure requirements for network infrastructure.

The company also offers residential broadband, cable, and satellite television subscriptions. They sell equipment and accessories under brands like Telcel, Telmex Infinitum, and A1 through retail and direct sales channels. For a deeper analysis of AMXs financial performance and market position, consider exploring ValueRay.

Headlines to Watch Out For
  • Latin American wireless subscriber growth boosts revenue
  • Currency fluctuations impact international earnings
  • Regulatory changes in Mexico affect market share
  • Competition from regional providers pressures margins
  • Economic stability in key markets drives service demand
Piotroski VR‑10 (Strict) 7.0
Net Income: 82.51b TTM > 0 and > 6% of Revenue
FCF/TA: 0.10 > 0.02 and ΔFCF/TA 2.63 > 1.0
NWC/Revenue: -13.78% < 20% (prev -15.38%; Δ 1.60% < -1%)
CFO/TA 0.17 > 3% & CFO 305.71b > Net Income 82.51b
Net Debt (883.74b) to EBITDA (380.00b): 2.33 < 3
Current Ratio: 0.74 > 1.5 & < 3
Outstanding Shares: last quarter (2.99b) vs 12m ago -5.40% < -2%
Gross Margin: 42.94% > 18% (prev 0.43%; Δ 4.25k% > 0.5%)
Asset Turnover: 52.07% > 50% (prev 48.12%; Δ 3.96% > 0%)
Interest Coverage Ratio: 2.72 > 6 (EBITDA TTM 380.00b / Interest Expense TTM 73.61b)
Altman Z'' 1.48
A: -0.07 (Total Current Assets 365.72b - Total Current Liabilities 495.21b) / Total Assets 1802.55b
B: 0.31 (Retained Earnings 558.39b / Total Assets 1802.55b)
C: 0.11 (EBIT TTM 199.93b / Avg Total Assets 1804.55b)
D: 0.18 (Book Value of Equity 251.52b / Total Liabilities 1373.39b)
Altman-Z'' Score: 1.48 = BB
Beneish M -2.44
DSRI: 1.78 (Receivables 243.02b/126.30b, Revenue 939.71b/869.22b)
GMI: 1.00 (GM 42.94% / 43.02%)
AQI: 1.02 (AQ_t 0.31 / AQ_t-1 0.30)
SGI: 1.08 (Revenue 939.71b / 869.22b)
TATA: -0.12 (NI 82.51b - CFO 305.71b) / TA 1802.55b)
Beneish M-Score: -2.44 (Cap -4..+1) = BBB
What is the price of AMX shares? As of April 06, 2026, the stock is trading at USD 25.58 with a total of 863,600 shares traded.
Over the past week, the price has changed by +3.86%, over one month by +4.84%, over three months by +22.69% and over the past year by +89.86%.
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.
  • StrongBuy: 6
  • Buy: 6
  • Hold: 2
  • Sell: 1
  • StrongSell: 0
What are the forecasts/targets for the AMX price?
Wallstreet Target Price 25.4 -0.6%
Analysts Target Price 25.4 -0.6%
AMX Fundamental Data Overview as of 05 April 2026
P/E Trailing = 16.719
P/E Forward = 13.2275
P/S = 0.0816
P/B = 3.2213
P/EG = 1.2819
Revenue TTM = 939.71b USD
EBIT TTM = 199.93b USD
EBITDA TTM = 380.00b USD
Long Term Debt = 432.93b USD (from longTermDebt, last fiscal year)
Short Term Debt = 128.05b USD (from shortTermDebt, last quarter)
Debt = 918.75b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 883.74b USD (from netDebt column, last quarter)
Enterprise Value = 960.73b USD (76.99b + Debt 918.75b - CCE 35.01b)
Interest Coverage Ratio = 2.72 (Ebit TTM 199.93b / Interest Expense TTM 73.61b)
EV/FCF = 5.54x (Enterprise Value 960.73b / FCF TTM 173.33b)
FCF Yield = 18.04% (FCF TTM 173.33b / Enterprise Value 960.73b)
FCF Margin = 18.45% (FCF TTM 173.33b / Revenue TTM 939.71b)
Net Margin = 8.78% (Net Income TTM 82.51b / Revenue TTM 939.71b)
Gross Margin = 42.94% ((Revenue TTM 939.71b - Cost of Revenue TTM 536.19b) / Revenue TTM)
Gross Margin QoQ = 42.62% (prev 43.75%)
Tobins Q-Ratio = 0.53 (Enterprise Value 960.73b / Total Assets 1802.55b)
Interest Expense / Debt = 2.20% (Interest Expense 20.23b / Debt 918.75b)
Taxrate = 39.48% (13.08b / 33.13b)
NOPAT = 121.00b (EBIT 199.93b * (1 - 39.48%))
Current Ratio = 0.74 (Total Current Assets 365.72b / Total Current Liabilities 495.21b)
Debt / Equity = 2.53 (Debt 918.75b / totalStockholderEquity, last quarter 362.66b)
Debt / EBITDA = 2.33 (Net Debt 883.74b / EBITDA 380.00b)
Debt / FCF = 5.10 (Net Debt 883.74b / FCF TTM 173.33b)
Total Stockholder Equity = 377.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.57% (Net Income 82.51b / Total Assets 1802.55b)
RoE = 21.86% (Net Income TTM 82.51b / Total Stockholder Equity 377.51b)
RoCE = 24.67% (EBIT 199.93b / Capital Employed (Equity 377.51b + L.T.Debt 432.93b))
RoIC = 11.91% (NOPAT 121.00b / Invested Capital 1016.03b)
WACC = 1.79% (E(76.99b)/V(995.74b) * Re(7.19%) + D(918.75b)/V(995.74b) * Rd(2.20%) * (1-Tc(0.39)))
Discount Rate = 7.19% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -1.75%
[DCF] Terminal Value 88.44% ; FCFF base≈154.50b ; Y1≈190.60b ; Y5≈325.19b
[DCF] Fair Price = 2.84k (EV 9433.92b - Net Debt 883.74b = Equity 8550.18b / Shares 3.01b; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -19.36 | EPS CAGR: -36.14% | SUE: -2.43 | # QB: 0
Revenue Correlation: 75.23 | Revenue CAGR: 4.34% | SUE: -0.16 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.47 | Chg7d=+0.013 | Chg30d=+0.018 | Revisions Net=+1 | Analysts=3
EPS current Year (2026-12-31): EPS=1.74 | Chg7d=-0.128 | Chg30d=-0.005 | Revisions Net=+1 | Growth EPS=+9.7% | Growth Revenue=+3.0%
EPS next Year (2027-12-31): EPS=1.99 | Chg7d=+0.022 | Chg30d=+0.097 | Revisions Net=+1 | Growth EPS=+14.1% | Growth Revenue=+4.0%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.9% (Discount Rate 7.9% - Earnings Yield 6.0%)
[Growth] Growth Spread = +1.8% (Analyst 3.8% - Implied 1.9%)
External Resources
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