(AMX) America Movil SAB de CV - Ratings and Ratios
Wireless Services, Data Services, Broadband, IT Solutions, Telecommunications
AMX EPS (Earnings per Share)
AMX Revenue
Description: AMX America Movil SAB de CV
América Móvil is a leading telecommunications provider in Latin America, offering a diverse range of services including wireless and fixed voice, data, value-added, and IT solutions to both residential and corporate clients. The companys extensive service portfolio includes network interconnection, data centers, hosting, Internet access, messaging, and mobile payment solutions. Additionally, it provides cable and satellite TV subscriptions, equipment sales, and cybersecurity services.
From a business perspective, América Móvil operates under well-known brands such as Telcel, Telmex Infinitum, and A1, distributing its products and services through a network of retailers, service centers, and a dedicated sales force for corporate clients. With its headquarters in Mexico City, the company has established a strong presence in the region.
Key Performance Indicators (KPIs) that can be used to evaluate América Móvils performance include revenue growth, Average Revenue Per User (ARPU), and subscriber acquisition and retention rates. The companys market capitalization stands at $52.79 billion USD, indicating a significant presence in the industry. The forward P/E ratio of 10.20 suggests that the market expects earnings growth in the future. Furthermore, the Return on Equity (RoE) of 7.83% indicates that the company is generating profits from its shareholders equity. Other relevant metrics could include the companys debt-to-equity ratio, EBITDA margin, and free cash flow yield.
To further analyze América Móvils stock, one can look at its dividend yield, payout ratio, and institutional ownership. The companys competitive positioning within the Latin American telecommunications market, as well as its strategy for expanding its services and improving operational efficiency, are also important factors to consider. By examining these aspects, investors can gain a more comprehensive understanding of América Móvils potential for long-term growth and returns.
AMX Stock Overview
| Market Cap in USD | 60,492m |
| Sub-Industry | Wireless Telecommunication Services |
| IPO / Inception | 2001-02-07 |
AMX Stock Ratings
| Growth Rating | 53.9% |
| Fundamental | 72.4% |
| Dividend Rating | 55.3% |
| Return 12m vs S&P 500 | 6.81% |
| Analyst Rating | 4.13 of 5 |
AMX Dividends
| Dividend Yield 12m | 2.93% |
| Yield on Cost 5y | 5.01% |
| Annual Growth 5y | 7.26% |
| Payout Consistency | 90.9% |
| Payout Ratio | 54.0% |
AMX Growth Ratios
| Growth Correlation 3m | 93.8% |
| Growth Correlation 12m | 54.6% |
| Growth Correlation 5y | 37.1% |
| CAGR 5y | 13.99% |
| CAGR/Max DD 5y | 0.37 |
| Sharpe Ratio 12m | 0.69 |
| Alpha | 14.25 |
| Beta | 0.420 |
| Volatility | 21.47% |
| Current Volume | 1232.5k |
| Average Volume 20d | 1700.3k |
| Stop Loss | 19.3 (-3.5%) |
| Signal | -0.70 |
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) 72.42
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 9.77% = 4.88 |
| 3. FCF Margin 18.07% = 4.52 |
| 4. Debt/Equity 1.34 = 1.66 |
| 5. Debt/Ebitda 1.81 = 0.38 |
| 6. ROIC - WACC 2.51% = 3.14 |
| 7. RoE 13.59% = 1.13 |
| 8. Rev. Trend 63.27% = 3.16 |
| 9. Rev. CAGR 3.19% = 0.40 |
| 10. EPS Trend 24.17% = 0.60 |
| 11. EPS CAGR 10.41% = 1.04 |
What is the price of AMX shares?
Over the past week, the price has changed by -0.70%, over one month by +9.35%, over three months by +17.19% and over the past year by +24.94%.
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 20.23 USD . This means that AMX is currently overvalued and has a potential downside of 1.2%.
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 | 20.7 | 3.4% |
| Analysts Target Price | 20.7 | 3.4% |
| ValueRay Target Price | 21.9 | 9.7% |
Last update: 2025-08-27 04:31
AMX Fundamental Data Overview
CCE Cash And Equivalents = 12.81b MXN (last quarter)
P/E Trailing = 22.2667
P/E Forward = 11.7233
P/S = 0.0653
P/B = 2.5312
P/EG = 0.2729
Beta = 0.324
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 = 597.51b MXN (Calculated: Short Term 143.82b + Long Term 453.68b)
Net Debt = 675.79b MXN (from netDebt column, last quarter)
Enterprise Value = 1713.53b MXN (1128.84b + Debt 597.51b - CCE 12.81b)
Interest Coverage Ratio = 3.02 (Ebit TTM 152.47b / Interest Expense TTM 50.50b)
FCF Yield = 9.77% (FCF TTM 167.40b / Enterprise Value 1713.53b)
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)
Tobins Q-Ratio = 2.79 (Enterprise Value 1713.53b / Book Value Of Equity 613.70b)
Interest Expense / Debt = 2.30% (Interest Expense 13.72b / Debt 597.51b)
Taxrate = 47.48% (from yearly Income Tax Expense: 29.83b / 62.83b)
NOPAT = 80.08b (EBIT 152.47b * (1 - 47.48%))
Current Ratio = 0.75 (Total Current Assets 387.42b / Total Current Liabilities 519.52b)
Debt / Equity = 1.34 (Debt 597.51b / last Quarter total Stockholder Equity 444.88b)
Debt / EBITDA = 1.81 (Net Debt 675.79b / EBITDA 330.47b)
Debt / FCF = 3.57 (Debt 597.51b / FCF TTM 167.40b)
Total Stockholder Equity = 418.56b (last 4 quarters mean)
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 / (Equity 418.56b + L.T.Debt 453.68b))
RoIC = 7.87% (NOPAT 80.08b / Invested Capital 1016.89b)
WACC = 5.36% (E(1128.84b)/V(1726.34b) * Re(7.56%)) + (D(597.51b)/V(1726.34b) * Rd(2.30%) * (1-Tc(0.47)))
Shares Correlation 5-Years: -90.0 | Cagr: -1.75%
Discount Rate = 7.56% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈143.93b ; Y1≈177.56b ; Y5≈302.94b
Fair Price DCF = 1707 (DCF Value 5152.50b / Shares Outstanding 3.02b; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 63.27 | Revenue CAGR: 3.19%
Rev Growth-of-Growth: 13.40
EPS Correlation: 24.17 | EPS CAGR: 10.41%
EPS Growth-of-Growth: 173.2
Additional Sources for AMX Stock
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Fund Manager Positions: Dataroma | Stockcircle