(AMX) America Movil SAB de CV - Ratings and Ratios
Wireless, Fixed-Line, Broadband, Television, Payment
Dividends
| Dividend Yield | 2.60% |
| Yield on Cost 5y | 4.65% |
| Yield CAGR 5y | 10.05% |
| Payout Consistency | 78.0% |
| Payout Ratio | 54.1% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 25.2% |
| Value at Risk 5%th | 39.1% |
| Relative Tail Risk | -5.80% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.46 |
| Alpha | 38.90 |
| CAGR/Max DD | 0.23 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.567 |
| Beta | 0.333 |
| Beta Downside | 0.339 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.86% |
| Mean DD | 16.27% |
| Median DD | 17.53% |
Description: AMX America Movil SAB de CV December 03, 2025
América Móvil S.A.B. de C.V. (NYSE: AMX) is a Mexico-based telecom operator that delivers a full suite of wireless and fixed-line services across Latin America and beyond, including voice, broadband, data-center and cloud offerings, cable/satellite TV, and a range of digital services such as mobile payments, M2M connectivity, and cybersecurity. The firm sells these products under the Telcel, Telmex Infinitum, and A1 brands through retail outlets and a dedicated corporate sales force.
As of the latest quarterly filing (Q3 2024), América Móvil reported roughly 300 million mobile subscribers, total revenue of about $55 billion, and an EBITDA margin near 45 %. Capital expenditures remained high at roughly $7 billion, reflecting ongoing 5G roll-out and data-center expansion, while net-debt-to-EBITDA stayed around 2.5×, indicating a leveraged but manageable balance sheet.
Key drivers for the business include accelerating 5G adoption in Mexico and Brazil, which is expected to boost average revenue per user (ARPU) by 3-5 % annually, and rising demand for digital services (cloud, streaming, fintech) that diversify earnings beyond traditional voice. Macro-economic factors such as MXN/USD volatility and regulatory scrutiny of spectrum auctions also materially affect profitability and investment timing.
For a deeper, data-rich analysis of AMX’s valuation dynamics, you may find the research tools on ValueRay worth exploring.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (73.16b TTM) > 0 and > 6% of Revenue (6% = 56.14b TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 3.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -9.79% (prev -16.90%; Δ 7.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 307.80b > Net Income 73.16b (YES >=105%, WARN >=100%) |
| Net Debt (702.13b) to EBITDA (375.54b) ratio: 1.87 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.99b) change vs 12m ago -4.81% (target <= -2.0% for YES) |
| Gross Margin 42.79% (prev 43.14%; Δ -0.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.29% (prev 46.82%; Δ 5.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.97 (EBITDA TTM 375.54b / Interest Expense TTM 65.98b) >= 6 (WARN >= 3) |
Altman Z'' 1.69
| (A) -0.05 = (Total Current Assets 391.35b - Total Current Liabilities 482.96b) / Total Assets 1792.89b |
| (B) 0.30 = Retained Earnings (Balance) 539.31b / Total Assets 1792.89b |
| (C) 0.11 = EBIT TTM 195.82b / Avg Total Assets 1789.40b |
| (D) 0.29 = Book Value of Equity 389.82b / Total Liabilities 1337.62b |
| Total Rating: 1.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.55
| 1. Piotroski 6.0pt |
| 2. FCF Yield 9.72% |
| 3. FCF Margin 19.24% |
| 4. Debt/Equity 1.93 |
| 5. Debt/Ebitda 1.87 |
| 6. ROIC - WACC (= 7.53)% |
| 7. RoE 19.24% |
| 8. Rev. Trend 59.64% |
| 9. EPS Trend -34.91% |
What is the price of AMX shares?
Over the past week, the price has changed by -3.68%, over one month by -7.30%, over three months by +10.36% and over the past year by +47.10%.
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 | 22.8 | 6.4% |
| Analysts Target Price | 22.8 | 6.4% |
| ValueRay Target Price | 24.5 | 14.3% |
AMX Fundamental Data Overview December 06, 2025
P/E Trailing = 17.8689
P/E Forward = 10.6952
P/S = 0.0702
P/B = 3.064
P/EG = 0.2453
Beta = 0.287
Revenue TTM = 935.68b MXN
EBIT TTM = 195.82b MXN
EBITDA TTM = 375.54b MXN
Long Term Debt = 463.10b MXN (from longTermDebt, last quarter)
Short Term Debt = 119.27b MXN (from shortTermDebt, last quarter)
Debt = 751.89b MXN (from shortLongTermDebtTotal, last quarter)
Net Debt = 702.13b MXN (from netDebt column, last quarter)
Enterprise Value = 1852.79b MXN (1200.58b + Debt 751.89b - CCE 99.68b)
Interest Coverage Ratio = 2.97 (Ebit TTM 195.82b / Interest Expense TTM 65.98b)
FCF Yield = 9.72% (FCF TTM 180.02b / Enterprise Value 1852.79b)
FCF Margin = 19.24% (FCF TTM 180.02b / Revenue TTM 935.68b)
Net Margin = 7.82% (Net Income TTM 73.16b / Revenue TTM 935.68b)
Gross Margin = 42.79% ((Revenue TTM 935.68b - Cost of Revenue TTM 535.26b) / Revenue TTM)
Gross Margin QoQ = 43.75% (prev 43.05%)
Tobins Q-Ratio = 1.03 (Enterprise Value 1852.79b / Total Assets 1792.89b)
Interest Expense / Debt = 2.66% (Interest Expense 20.01b / Debt 751.89b)
Taxrate = 34.52% (12.86b / 37.26b)
NOPAT = 128.22b (EBIT 195.82b * (1 - 34.52%))
Current Ratio = 0.81 (Total Current Assets 391.35b / Total Current Liabilities 482.96b)
Debt / Equity = 1.93 (Debt 751.89b / totalStockholderEquity, last quarter 389.82b)
Debt / EBITDA = 1.87 (Net Debt 702.13b / EBITDA 375.54b)
Debt / FCF = 3.90 (Net Debt 702.13b / FCF TTM 180.02b)
Total Stockholder Equity = 380.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.08% (Net Income 73.16b / Total Assets 1792.89b)
RoE = 19.24% (Net Income TTM 73.16b / Total Stockholder Equity 380.25b)
RoCE = 23.22% (EBIT 195.82b / Capital Employed (Equity 380.25b + L.T.Debt 463.10b))
RoIC = 12.65% (NOPAT 128.22b / Invested Capital 1013.31b)
WACC = 5.12% (E(1200.58b)/V(1952.46b) * Re(7.24%) + D(751.89b)/V(1952.46b) * Rd(2.66%) * (1-Tc(0.35)))
Discount Rate = 7.24% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -6.00%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈155.28b ; Y1≈191.56b ; Y5≈326.84b
Fair Price DCF = 1844 (DCF Value 5558.94b / Shares Outstanding 3.02b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -34.91 | EPS CAGR: -14.37% | SUE: -0.93 | # QB: 0
Revenue Correlation: 59.64 | Revenue CAGR: 1.68% | SUE: -0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.31 | Chg30d=-0.046 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=1.68 | Chg30d=+0.010 | Revisions Net=+3 | Growth EPS=+12.5% | Growth Revenue=+4.0%
Additional Sources for AMX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle