(AMX) America Movil SAB de CV - NYSE
Sector: Communication Services | Industry: Telecom Services | Exchange: NYSE (USA) | Market Cap: 79.468m USD | Total Return: 57.8% in 12m
Avg Turnover: 32.4M
EPS Trend: -4.7%
Qual. Beats: 0
Rev. Trend: 90.4%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
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: 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 (397b): 2.20 < 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: 3.09 > 6 (EBIT TTM 219b / 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: 0.12 (EBIT TTM 219b / Avg Total Assets 1847b) |
| D: 0.26 (Book Value of Equity 367b / Total Liabilities 1395b) |
| Altman-Z'' = 1.51 = 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 23, 2026, the stock is trading at USD 26.08 with a total of 794,106 shares traded. Over the past week, the price has changed by -6.02%, over one month by -0.23%, over three months by +10.09% and over the past year by +57.81%.
Current recommended Stop Loss: 25.20 (which is 3.4% or 1.3 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 | 29.1 | 11.6% |
Market Cap MXN = 1378b (79.5b USD * 17.3388 USD.MXN)
P/E Trailing = 15.6568
P/E Forward = 12.7226
P/S = 0.0838
P/B = 3.1366
P/EG = 1.1262
Revenue TTM = 945b MXN
EBIT TTM = 219b MXN
EBITDA TTM = 397b 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 = 2251b MXN (1378b + Debt 963b - CCE 90.5b)
Interest Coverage Ratio = 3.09 (Ebit TTM 219b / Interest Expense TTM 70.9b)
EV/FCF = 14.44x (Enterprise Value 2251b / FCF TTM 156b)
FCF Yield = 6.93% (FCF TTM 156b / Enterprise Value 2251b)
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 = 1.23 (Enterprise Value 2251b / Total Assets 1828b)
Interest Expense / Debt = 7.36% (Interest Expense 70.9b / Debt 963b)
Taxrate = 37.56% (55.8b / 148b)
NOPAT = 137b (EBIT 219b * (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 = 2.20 (Net Debt 873b / EBITDA 397b)
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 = 27.53% (EBIT 219b / Capital Employed (Equity 375b + L.T.Debt 422b))
RoIC = 9.85% (NOPAT 137b / Invested Capital 1391b)
WACC = 6.14% (E(1378b)/V(2341b) * Re(7.22%) + D(963b)/V(2341b) * Rd(7.36%) * (1-Tc(0.38)))
Discount Rate = 7.22% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -73.33 | Cagr: -1.80%
[DCF] Terminal Value 77.64% ; FCFF base≈149b ; Y1≈167b ; Y5≈235b
[DCF] Fair Price = 893.8 (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=0.52 | Chg30d=+15.15% | Revisions=+0% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.47 | Chg30d=-9.27% | Revisions=+0% | Analysts=4
EPS current Year (2026-12-31): EPS=1.89 | Chg30d=+0.34% | Revisions=-14% | GrowthEPS=+18.6% | GrowthRev=+3.0%
EPS next Year (2027-12-31): EPS=2.10 | Chg30d=+1.87% | Revisions=+43% | GrowthEPS=+11.4% | GrowthRev=+4.7%
[Analyst] Revisions Ratio: +43%