(AMX) America Movil SAB de CV - Ratings and Ratios
Wireless, Fixed-Line, Broadband, TV, IT
AMX EPS (Earnings per Share)
AMX Revenue
Description: AMX America Movil SAB de CV
América Móvil (AMX) is a Mexico-based telecom conglomerate that delivers a broad portfolio of wireless and fixed-line voice services, data center and hosting solutions, broadband, cable/satellite TV, and a suite of digital offerings such as mobile payments, IoT, VPN, and cybersecurity, primarily under the Telcel, Telmex Infinitum, and A1 brands.
As of its 2023 annual report, the company reported revenue of roughly $55 billion, an EBITDA margin near 38 %, and a subscriber base exceeding 340 million mobile lines, making it the largest operator in Latin America. Key performance drivers include 5G rollout intensity (≈ 15 % of the network covered in 2023), average revenue per user (ARPU) growth of 3.2 % YoY, and capex of $9 billion focused on fiber expansion and spectrum acquisition. Macro-level, regional mobile-penetration trends (still below 80 % in several markets) and the de-valuation risk of the Mexican peso are material to earnings.
Primary uncertainties stem from regulatory exposure-particularly Mexico’s telecom reforms that could impose price caps-and sovereign-risk-related debt servicing, given AMX’s net debt of roughly $70 billion (≈ 2.5× EBITDA). A sustained slowdown in Brazil’s GDP or a sharp currency depreciation would also pressure cash flow, while competitive pressure from regional rivals (e.g., Telefónica, Grupo Claro) could erode market share if 5G adoption lags.
For a deeper quantitative assessment of AMX’s valuation relative to peers, you may find ValueRay’s platform useful.
AMX Stock Overview
| Market Cap in USD | 65,020m |
| Sub-Industry | Wireless Telecommunication Services |
| IPO / Inception | 2001-02-07 |
AMX Stock Ratings
| Growth Rating | 59.7% |
| Fundamental | 71.6% |
| Dividend Rating | 50.6% |
| Return 12m vs S&P 500 | 18.2% |
| Analyst Rating | 4.13 of 5 |
AMX Dividends
| Dividend Yield 12m | 2.33% |
| Yield on Cost 5y | 4.89% |
| Annual Growth 5y | 9.34% |
| Payout Consistency | 79.0% |
| Payout Ratio | 38.4% |
AMX Growth Ratios
| Growth Correlation 3m | 96.5% |
| Growth Correlation 12m | 79.6% |
| Growth Correlation 5y | 36.9% |
| CAGR 5y | 12.60% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.33 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.76 |
| Sharpe Ratio 12m | 0.50 |
| Alpha | 32.61 |
| Beta | 0.348 |
| Volatility | 27.12% |
| Current Volume | 1482.5k |
| Average Volume 20d | 1514k |
| Stop Loss | 21.7 (-3.3%) |
| Signal | 0.86 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (56.89b TTM) > 0 and > 6% of Revenue (6% = 55.57b TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 2.69pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -14.26% (prev -17.53%; Δ 3.27pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 299.53b > Net Income 56.89b (YES >=105%, WARN >=100%) |
| Net Debt (675.79b) to EBITDA (330.47b) ratio: 2.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (3.03b) change vs 12m ago -2.10% (target <= -2.0% for YES) |
| Gross Margin 44.17% (prev 52.39%; Δ -8.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 53.26% (prev 49.10%; Δ 4.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.02 (EBITDA TTM 330.47b / Interest Expense TTM 50.50b) >= 6 (WARN >= 3) |
Altman Z'' 1.51
| (A) -0.07 = (Total Current Assets 387.42b - Total Current Liabilities 519.52b) / Total Assets 1815.02b |
| (B) 0.29 = Retained Earnings (Balance) 518.35b / Total Assets 1815.02b |
| (C) 0.09 = EBIT TTM 152.47b / Avg Total Assets 1739.01b |
| (D) 0.45 = Book Value of Equity 613.70b / Total Liabilities 1370.14b |
| Total Rating: 1.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.56
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 8.57% = 4.28 |
| 3. FCF Margin 18.07% = 4.52 |
| 4. Debt/Equity 1.73 = 1.17 |
| 5. Debt/Ebitda 2.04 = -0.09 |
| 6. ROIC - WACC (= 4.06)% = 5.08 |
| 7. RoE 13.59% = 1.13 |
| 8. Rev. Trend 63.27% = 4.75 |
| 9. EPS Trend -15.51% = -0.78 |
What is the price of AMX shares?
Over the past week, the price has changed by +6.05%, over one month by +9.51%, over three months by +29.32% and over the past year by +36.43%.
Is America Movil SAB de CV a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMX is around 23.32 USD . This means that AMX is currently overvalued and has a potential downside of 3.88%.
Is AMX a buy, sell or hold?
- 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 | 21.6 | -3.7% |
| Analysts Target Price | 21.6 | -3.7% |
| ValueRay Target Price | 25.2 | 12.1% |
Last update: 2025-10-17 03:45
AMX Fundamental Data Overview
P/E Trailing = 23.4348
P/E Forward = 10.846
P/S = 0.0695
P/B = 2.6257
P/EG = 0.2525
Beta = 0.348
Revenue TTM = 926.22b MXN
EBIT TTM = 152.47b MXN
EBITDA TTM = 330.47b MXN
Long Term Debt = 453.68b MXN (from longTermDebt, last quarter)
Short Term Debt = 143.82b MXN (from shortTermDebt, last quarter)
Debt = 768.52b MXN (from shortLongTermDebtTotal, last quarter)
Net Debt = 675.79b MXN (from netDebt column, last quarter)
Enterprise Value = 1953.89b MXN (1198.19b + Debt 768.52b - CCE 12.81b)
Interest Coverage Ratio = 3.02 (Ebit TTM 152.47b / Interest Expense TTM 50.50b)
FCF Yield = 8.57% (FCF TTM 167.40b / Enterprise Value 1953.89b)
FCF Margin = 18.07% (FCF TTM 167.40b / Revenue TTM 926.22b)
Net Margin = 6.14% (Net Income TTM 56.89b / Revenue TTM 926.22b)
Gross Margin = 44.17% ((Revenue TTM 926.22b - Cost of Revenue TTM 517.10b) / Revenue TTM)
Gross Margin QoQ = 62.33% (prev 62.28%)
Tobins Q-Ratio = 1.08 (Enterprise Value 1953.89b / Total Assets 1815.02b)
Interest Expense / Debt = 1.79% (Interest Expense 13.72b / Debt 768.52b)
Taxrate = 40.46% (16.03b / 39.61b)
NOPAT = 90.78b (EBIT 152.47b * (1 - 40.46%))
Current Ratio = 0.75 (Total Current Assets 387.42b / Total Current Liabilities 519.52b)
Debt / Equity = 1.73 (Debt 768.52b / totalStockholderEquity, last quarter 444.88b)
Debt / EBITDA = 2.04 (Net Debt 675.79b / EBITDA 330.47b)
Debt / FCF = 4.04 (Net Debt 675.79b / FCF TTM 167.40b)
Total Stockholder Equity = 418.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.13% (Net Income 56.89b / Total Assets 1815.02b)
RoE = 13.59% (Net Income TTM 56.89b / Total Stockholder Equity 418.56b)
RoCE = 17.48% (EBIT 152.47b / Capital Employed (Equity 418.56b + L.T.Debt 453.68b))
RoIC = 8.93% (NOPAT 90.78b / Invested Capital 1016.89b)
WACC = 4.86% (E(1198.19b)/V(1966.70b) * Re(7.30%) + D(768.52b)/V(1966.70b) * Rd(1.79%) * (1-Tc(0.40)))
Discount Rate = 7.30% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -2.00%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈143.93b ; Y1≈177.56b ; Y5≈302.94b
Fair Price DCF = 1709 (DCF Value 5152.50b / Shares Outstanding 3.02b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -15.51 | EPS CAGR: 3.76% | SUE: 0.62 | # QB: 0
Revenue Correlation: 63.27 | Revenue CAGR: 3.19% | SUE: 0.00 | # QB: 0
Additional Sources for AMX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle