AMX Stock Analysis: America Movil SAB de CV | NYSE
Telecom Services | NYSE, USA | Market Cap: 78.858m USD | 12M Return: 56.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 30.8M
EPS Trend: -4.7%
Qual. Beats: 0
Rev. Trend: 90.4%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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 July 20, 2026, the stock is trading at USD 26.27 with a total of 1,108,442 shares traded. Over the past week, the price has changed by +2.21%, over one month by +1.93%, over three months by +1.20% and over the past year by +56.86%.
Current recommended Stop Loss: 25.20 (which is 4.1% or 1.7 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 | 29.2 | 11.2% |
Market Cap MXN = 1382b (78.9b USD * 17.5198 USD.MXN)
P/E Trailing = 15.8253
P/E Forward = 12.8535
P/S = 0.0831
P/B = 3.1668
P/EG = 1.1377
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 = 2254b MXN (1382b + Debt 963b - CCE 90.5b)
Interest Coverage Ratio = 3.09 (Ebit TTM 219b / Interest Expense TTM 70.9b)
EV/FCF = 14.46x (Enterprise Value 2254b / FCF TTM 156b)
FCF Yield = 6.91% (FCF TTM 156b / Enterprise Value 2254b)
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 2254b / 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 = 6.00% (E(1382b)/V(2345b) * Re(6.98%) + D(963b)/V(2345b) * Rd(7.36%) * (1-Tc(0.38)))
Discount Rate = 6.98% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -33.67 | Cagr: -4.85%
[DCF] Terminal Value 77.64% ; FCFF base≈149b ; Y1≈167b ; Y5≈235b
[DCF] Fair Price = 894.3 (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=-0.19% | Revisions=+40% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.46 | Chg30d=-0.85% | Revisions=+0% | Analysts=4
EPS current Year (2026-12-31): EPS=1.88 | Chg30d=-0.16% | Revisions=+25% | GrowthEPS=+18.4% | GrowthRev=+2.9%
EPS next Year (2027-12-31): EPS=2.10 | Chg30d=-0.23% | Revisions=+50% | GrowthEPS=+11.3% | GrowthRev=+4.7%
[Analyst] Revisions Ratio: +55% (up=7, down=1)