(AMX) America Movil SAB de CV - Overview
Sector: Communication Services | Industry: Telecom Services | Exchange: NYSE (USA) | Market Cap: 76.728m USD | Total Return: 51.8% in 12m
Avg Turnover: 35.0M
EPS Trend: -4.7%
Qual. Beats: 0
Rev. Trend: 90.4%
Qual. Beats: 0
Warnings
Fakeout Below Avwap Earnings
Tailwinds
No distinct edge detected
América Móvil, S.A.B. de C.V. (AMX) is a diversified telecommunications provider headquartered in Mexico City, operating extensively across Latin America and Europe. The company maintains a comprehensive service portfolio including wireless voice, fixed-line telephony, broadband, and television subscriptions. Beyond traditional connectivity, it manages data centers, provides cybersecurity solutions, and offers integrated IT services for corporate clients under primary brands such as Telcel, Telmex, and A1.
Operating within the wireless telecommunication services sector, the business model relies on high capital expenditure for network infrastructure to generate recurring subscription revenue. This capital-intensive nature creates significant barriers to entry, often resulting in an oligopolistic market structure where scale is the primary driver of margin expansion. As a dominant regional player, América Móvil leverages its extensive fiber and cellular networks to upsell value-added digital services and content streaming.
Investors may find additional fundamental insights by reviewing the latest valuation metrics on ValueRay. The company continues to expand its footprint through machine-to-machine (M2M) services and mobile payment solutions, diversifying its revenue streams away from legacy voice services.
- Mexican peso volatility impacts dollar-denominated earnings and ADR valuation
- Regulatory pressure on market dominance limits Mexican wireless margin growth
- Expanding 5G infrastructure investment increases capital expenditure and debt levels
- Broadband subscriber growth in Brazil offsets legacy fixed-line revenue declines
- Consolidation of Claro operations improves regional scale and operational efficiency
| Net Income: 87.2b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 1.13 > 1.0 |
| NWC/Revenue: -15.79% < 20% (prev -17.41%; Δ 1.62% < -1%) |
| CFO/TA 0.16 > 3% & CFO 291b > Net Income 87.2b |
| Net Debt (873b) to EBITDA (383b): 2.28 < 3 |
| Current Ratio: 0.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.02b) vs 12m ago 0.20% < -2% |
| Gross Margin: 48.02% > 18% (prev 43.05%; Δ 4.97% > 0.5%) |
| Asset Turnover: 51.14% > 50% (prev 48.12%; Δ 3.02% > 0%) |
| Interest Coverage Ratio: 2.90 > 6 (EBIT TTM 206b / Interest Expense TTM 70.9b) |
| A: -0.08 (Total Current Assets 384b - Total Current Liabilities 533b) / Total Assets 1828b |
| B: 0.30 (Retained Earnings 542b / Total Assets 1828b) |
| C: 0.11 (EBIT TTM 206b / Avg Total Assets 1847b) |
| D: 0.26 (Book Value of Equity 367b / Total Liabilities 1395b) |
| Altman-Z'' = 1.46 = BB |
| DSRI: 1.71 (Receivables 240b/133b, Revenue 945b/898b) |
| GMI: 0.90 (GM 43.05% / 48.02%) |
| AQI: 1.01 (AQ_t 0.30 / AQ_t-1 0.30) |
| SGI: 1.05 (Revenue 945b / 898b) |
| TATA: -0.11 (NI 87.2b - CFO 291b) / TA 1828b) |
| Beneish M = -2.50 (Cap -4..+1) = BBB |
As of June 08, 2026, the stock is trading at USD 24.84 with a total of 1,047,198 shares traded.
Over the past week, the price has changed by -2.13%,
over one month by -7.14%,
over three months by +3.37% and
over the past year by +51.83%.
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 | 27.6 | 11.1% |
Market Cap MXN = 1338b (76.7b USD * 17.438 USD.MXN)
P/E Trailing = 15.2934
P/E Forward = 12.4688
P/S = 0.0809
P/B = 3.0748
P/EG = 1.1033
Revenue TTM = 945b MXN
EBIT TTM = 206b MXN
EBITDA TTM = 383b MXN
Long Term Debt = 422b MXN (from longTermDebt, last quarter)
Short Term Debt = 143b MXN (from shortTermDebt, last quarter)
Debt = 963b MXN (from shortLongTermDebtTotal, last quarter) + Leases 218b
Net Debt = 873b MXN (calculated: Debt 963b - CCE 90.5b)
Enterprise Value = 2211b MXN (1338b + Debt 963b - CCE 90.5b)
Interest Coverage Ratio = 2.90 (Ebit TTM 206b / Interest Expense TTM 70.9b)
EV/FCF = 14.18x (Enterprise Value 2211b / FCF TTM 156b)
FCF Yield = 7.05% (FCF TTM 156b / Enterprise Value 2211b)
FCF Margin = 16.50% (FCF TTM 156b / Revenue TTM 945b)
Net Margin = 9.23% (Net Income TTM 87.2b / Revenue TTM 945b)
Gross Margin = 48.02% ((Revenue TTM 945b - Cost of Revenue TTM 491b) / Revenue TTM)
Gross Margin QoQ = 62.62% (prev 42.62%)
Tobins Q-Ratio = 1.21 (Enterprise Value 2211b / Total Assets 1828b)
Interest Expense / Debt = 7.36% (Interest Expense 70.9b / Debt 963b)
Taxrate = 37.56% (55.8b / 148b)
NOPAT = 128b (EBIT 206b * (1 - 37.56%))
Current Ratio = 0.72 (Total Current Assets 384b / Total Current Liabilities 533b)
Debt / Equity = 2.63 (Debt 963b / totalStockholderEquity, last quarter 367b)
Debt / EBITDA = 2.28 (Net Debt 873b / EBITDA 383b)
Debt / FCF = 5.60 (Net Debt 873b / FCF TTM 156b)
Total Stockholder Equity = 375b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.72% (Net Income 87.2b / Total Assets 1828b)
RoE = 23.29% (Net Income TTM 87.2b / Total Stockholder Equity 375b)
RoCE = 25.81% (EBIT 206b / Capital Employed (Equity 375b + L.T.Debt 422b))
RoIC = 9.23% (NOPAT 128b / Invested Capital 1391b)
WACC = 6.14% (E(1338b)/V(2301b) * Re(7.26%) + D(963b)/V(2301b) * Rd(7.36%) * (1-Tc(0.38)))
Discount Rate = 7.26% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -33.33 | Cagr: -4.85%
[DCF] Terminal Value 77.64% ; FCFF base≈149b ; Y1≈167b ; Y5≈235b
[DCF] Fair Price = 893.5 (EV 3557b - Net Debt 873b = Equity 2684b / Shares 3.00b; r=8.35% [WACC [floored]]; 5y FCF grow 12.90% → 2.50% )
EPS Correlation: -4.70 | EPS CAGR: -2.26% | SUE: 0.79 | # QB: 0
Revenue Correlation: 90.44 | Revenue CAGR: 6.26% | SUE: 0.04 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.48 | Chg30d=+4.05% | Revisions=+0% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.46 | Chg30d=-9.71% | Revisions=+0% | Analysts=3
EPS current Year (2026-12-31): EPS=1.84 | Chg30d=-9.28% | Revisions=-14% | GrowthEPS=+15.6% | GrowthRev=+2.6%
EPS next Year (2027-12-31): EPS=2.07 | Chg30d=+0.56% | Revisions=+43% | GrowthEPS=+12.5% | GrowthRev=+4.8%
[Analyst] Revisions Ratio: +43%