(AMX) America Movil SAB de CV - Ratings and Ratios
Wireless, Broadband, TV, Internet, Mobile Payments
AMX EPS (Earnings per Share)
AMX Revenue
Description: AMX America Movil SAB de CV
América Móvil is a telecommunications behemoth operating across Latin America and beyond, offering a diverse array of services that cater to both residential and corporate clients. Its comprehensive suite includes wireless and fixed voice services, data services, value-added services, and a range of innovative solutions such as mobile payment services, cybersecurity, and media services. The companys extensive brand portfolio, including Telcel, Telmex Infinitum, and A1, enables it to effectively target various market segments through a broad network of retailers, service centers, and a dedicated sales force.
The companys diversified revenue streams are a testament to its robust business model, with significant contributions from data transmission, email services, and corporate services. Additionally, América Móvils foray into emerging technologies and services such as machine-to-machine services, mobile banking, and video calls positions it for long-term growth in an increasingly digital landscape. Its ability to deliver a wide range of services under one umbrella, coupled with its strong presence in Latin America, provides a competitive edge.
From a technical analysis perspective, América Móvils stock (AMX) is currently trading at $17.04, slightly below its 20-day Simple Moving Average (SMA) of $17.26, indicating a potential short-term correction. However, its 50-day SMA ($16.07) and 200-day SMA ($15.43) are trending upwards, suggesting a longer-term uptrend. With an Average True Range (ATR) of 0.37, representing a 2.18% daily volatility, the stock is experiencing moderate fluctuations. Given these technical indicators, a potential forecast could see the stock testing its 52-week high of $18.07 if it can break above the $17.26 resistance level.
Fundamentally, América Móvil boasts a market capitalization of $53.209 billion USD, with a Price-to-Earnings (P/E) ratio of 37.36 and a forward P/E of 10.43, indicating a potentially undervalued stock given its growth prospects. The companys Return on Equity (RoE) stands at 7.83%, reflecting its ability to generate profits from shareholder equity. By combining these fundamental strengths with the technical analysis, a forecast can be made that América Móvil is poised for growth, driven by its expanding service offerings and improving financial health, potentially pushing the stock price towards the $18.07 level in the near term, with a longer-term target beyond this resistance level.
Additional Sources for AMX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
AMX Stock Overview
Market Cap in USD | 53,299m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Wireless Telecommunication Services |
IPO / Inception | 2001-02-07 |
AMX Stock Ratings
Growth Rating | 33.8 |
Fundamental | 13.7 |
Dividend Rating | 49.7 |
Rel. Strength | -19.4 |
Analysts | 4.13 of 5 |
Fair Price Momentum | 17.65 USD |
Fair Price DCF | 813.53 USD |
AMX Dividends
Dividend Yield 12m | 2.98% |
Yield on Cost 5y | 4.32% |
Annual Growth 5y | 6.93% |
Payout Consistency | 71.8% |
Payout Ratio | 96.3% |
AMX Growth Ratios
Growth Correlation 3m | 68.4% |
Growth Correlation 12m | 6.1% |
Growth Correlation 5y | 39.7% |
CAGR 5y | 10.83% |
CAGR/Max DD 5y | 0.29 |
Sharpe Ratio 12m | 0.40 |
Alpha | -9.05 |
Beta | 0.420 |
Volatility | 22.69% |
Current Volume | 2050k |
Average Volume 20d | 2202.7k |
Stop Loss | 16.9 (-3.6%) |
As of July 14, 2025, the stock is trading at USD 17.54 with a total of 2,049,968 shares traded.
Over the past week, the price has changed by -1.30%, over one month by +2.33%, over three months by +19.97% and over the past year by -0.30%.
Neither. Based on ValueRay´s Fundamental Analyses, America Movil SAB de CV is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.65 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMX is around 17.65 USD . This means that AMX is currently overvalued and has a potential downside of 0.63%.
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
According to our own proprietary Forecast Model, AMX America Movil SAB de CV will be worth about 19.2 in July 2026. The stock is currently trading at 17.54. This means that the stock has a potential upside of +9.18%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 19.5 | 11.3% |
Analysts Target Price | 19.4 | 10.4% |
ValueRay Target Price | 19.2 | 9.2% |