Overview Dividends

(AMX) America Movil SAB de CV - Ratings and Ratios

Exchange: NYSE • Country: Mexico • Currency: USD • Type: Common Stock • ISIN: US02364W1053

Wireless, Fixed-Line, Broadband, TV, IT

AMX EPS (Earnings per Share)

EPS Growth (3Y CAGR): 3.76%
EPS Trend (3Y Correlation): -15.5%

AMX Revenue

Revenue Growth (3Y CAGR): 2.93%
Revenue Trend (3Y Correlation): 76.5%

Description: AMX America Movil SAB de CV September 26, 2025

América Móvil (AMX) is a Mexico-based telecom conglomerate that delivers a broad portfolio of wireless and fixed-line voice services, data center and hosting solutions, broadband, cable/satellite TV, and a suite of digital offerings such as mobile payments, IoT, VPN, and cybersecurity, primarily under the Telcel, Telmex Infinitum, and A1 brands.

As of its 2023 annual report, the company reported revenue of roughly $55 billion, an EBITDA margin near 38 %, and a subscriber base exceeding 340 million mobile lines, making it the largest operator in Latin America. Key performance drivers include 5G rollout intensity (≈ 15 % of the network covered in 2023), average revenue per user (ARPU) growth of 3.2 % YoY, and capex of $9 billion focused on fiber expansion and spectrum acquisition. Macro-level, regional mobile-penetration trends (still below 80 % in several markets) and the de-valuation risk of the Mexican peso are material to earnings.

Primary uncertainties stem from regulatory exposure-particularly Mexico’s telecom reforms that could impose price caps-and sovereign-risk-related debt servicing, given AMX’s net debt of roughly $70 billion (≈ 2.5× EBITDA). A sustained slowdown in Brazil’s GDP or a sharp currency depreciation would also pressure cash flow, while competitive pressure from regional rivals (e.g., Telefónica, Grupo Claro) could erode market share if 5G adoption lags.

For a deeper quantitative assessment of AMX’s valuation relative to peers, you may find ValueRay’s platform useful.

AMX Stock Overview

Market Cap in USD	68,865m
Sub-Industry	Wireless Telecommunication Services
IPO / Inception	2001-02-07

AMX Stock Ratings

Growth Rating	56.1%
Fundamental	76.8%
Dividend Rating	47.7%
Return 12m vs S&P 500	34.3%
Analyst Rating	4.13 of 5

AMX Dividends

Dividend Yield 12m	2.40%
Yield on Cost 5y	4.73%
Annual Growth 5y	9.34%
Payout Consistency	79.0%
Payout Ratio	64.2%

AMX Growth Ratios

Growth Correlation 3m	96.6%
Growth Correlation 12m	87.6%
Growth Correlation 5y	36.7%
CAGR 5y	8.26%
CAGR/Max DD 3y (Calmar Ratio)	0.22
CAGR/Mean DD 3y (Pain Ratio)	0.50
Sharpe Ratio 12m	0.50
Alpha	44.49
Beta	0.348
Volatility	22.30%
Current Volume	1662k
Average Volume 20d	1483k
Stop Loss	22.5 (-3.3%)
Signal	1.27

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 (368.39b) ratio: 1.91 <= 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 2.86 (EBITDA TTM 368.39b / Interest Expense TTM 65.98b) >= 6 (WARN >= 3)

Altman Z'' 1.66

(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

(D) 0.29 = Book Value of Equity 389.82b / Total Liabilities 1337.62b

Total Rating: 1.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 76.78

1. Piotroski 6.0pt = 1.0

2. FCF Yield 9.37% = 4.68

3. FCF Margin 19.24% = 4.81

4. Debt/Equity 1.93 = 0.88

5. Debt/Ebitda 1.91 = 0.18

6. ROIC - WACC (= 6.93)% = 8.66

7. RoE 19.24% = 1.60

8. Rev. Trend 76.49% = 5.74

9. EPS Trend -15.51% = -0.78

What is the price of AMX shares?

As of November 08, 2025, the stock is trading at USD 23.27 with a total of 1,661,962 shares traded.
Over the past week, the price has changed by +3.48%, over one month by +13.82%, over three months by +24.20% and over the past year by +53.12%.

Is America Movil SAB de CV a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, America Movil SAB de CV (NYSE:AMX) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 76.78 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMX is around 24.59 USD . This means that AMX is currently overvalued and has a potential downside of 5.67%.

Is AMX a buy, sell or hold?

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

What are the forecasts/targets for the AMX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	22.3	-4%
Analysts Target Price	22.3	-4%
ValueRay Target Price	26.6	14.4%

AMX Fundamental Data Overview November 04, 2025

Market Cap MXN = 1269.45b (68.86b USD * 18.434 USD.MXN)
P/E Trailing = 18.8182
P/E Forward = 10.846
P/S = 0.0736
P/B = 2.6257
P/EG = 0.2525
Beta = 0.348
Revenue TTM = 935.68b MXN
EBIT TTM = 188.67b MXN
EBITDA TTM = 368.39b MXN
Long Term Debt = 464.27b MXN (from longTermDebt, last fiscal year)
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 = 1921.66b MXN (1269.45b + Debt 751.89b - CCE 99.68b)
Interest Coverage Ratio = 2.86 (Ebit TTM 188.67b / Interest Expense TTM 65.98b)
FCF Yield = 9.37% (FCF TTM 180.02b / Enterprise Value 1921.66b)
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 = 1.07 (Enterprise Value 1921.66b / Total Assets 1792.89b)
Interest Expense / Debt = 2.66% (Interest Expense 20.01b / Debt 751.89b)
Taxrate = 34.52% (12.86b / 37.26b)
NOPAT = 123.54b (EBIT 188.67b * (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 = 1.91 (Net Debt 702.13b / EBITDA 368.39b)
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 = 22.34% (EBIT 188.67b / Capital Employed (Equity 380.25b + L.T.Debt 464.27b))
RoIC = 12.16% (NOPAT 123.54b / Invested Capital 1015.94b)
WACC = 5.23% (E(1269.45b)/V(2021.34b) * Re(7.30%) + D(751.89b)/V(2021.34b) * Rd(2.66%) * (1-Tc(0.35)))
Discount Rate = 7.30% (= 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: -15.51 | EPS CAGR: 3.76% | SUE: 0.62 | # QB: 0
Revenue Correlation: 76.49 | Revenue CAGR: 2.93% | SUE: -0.01 | # QB: 0

Additional Sources for AMX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle