AMX Stock Analysis: America Movil SAB de CV | NYSE
Telecom Services | NYSE, USA | Market Cap: 63.675m USD | 12M Return: 2.8% | US02390A1016 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 57.9M
EPS Trend: 29.6%
Qual. Beats: 0
Rev. Trend: 94.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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-based telecommunications company that provides wireless, fixed-line voice, data, broadband, and pay-TV services across Latin America and other international markets. Its service portfolio spans mobile and long-distance calling, network interconnection, data center and hosting services, value-added offerings such as messaging and mobile entertainment, and corporate IT services including cybersecurity and VPN solutions.
The company sells equipment and accessories, develops software, and distributes video and audio media over the internet directly to end users. It markets consumer products under brands such as Telcel, Telmex Infinitum, and A1, reaching retail customers through a network of retailers and service centers while serving corporate clients via a dedicated sales force. América Móvil was incorporated in 2000 and is headquartered in Mexico City, with its ADRs listed on the NYSE.
The wireless telecommunications sector is characterized by high capital expenditure requirements for network infrastructure and spectrum licenses, and carriers typically generate revenue through monthly subscriptions, usage-based airtime, and interconnection fees with other operators. In Latin America, the market is largely oligopolistic, with a small number of regional players dominating each country, and broadband and pay-TV services are frequently cross-promoted alongside mobile offerings to drive average revenue per user.
- Mexico telecom regulator tightens asymmetric rules on Telcel
- Argentine peso depreciation pressures consolidated revenue and margins
- 5G and fiber capex cycle weighs on free cash flow
| Net Income: 89.4b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -1.50 > 1.0 |
| NWC/Revenue: -15.93% < 20% (prev -14.26%; Δ -1.67% < -1%) |
| CFO/TA 0.14 > 3% & CFO 253b > Net Income 89.4b |
| Net Debt (855b) to EBITDA (393b): 2.17 < 3 |
| Current Ratio: 0.71 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.00b) vs 12m ago -0.28% < -2% |
| Gross Margin: 48.48% > 18% (prev 42.67%; Δ 5.81% > 0.5%) |
| Asset Turnover: 52.56% > 50% (prev 51.03%; Δ 1.53% > 0%) |
| Interest Coverage Ratio: 3.07 > 6 (EBIT TTM 216b / Interest Expense TTM 70.4b) |
| A: -0.08 (Total Current Assets 378b - Total Current Liabilities 530b) / Total Assets 1811b |
| B: 0.31 (Retained Earnings 569b / Total Assets 1811b) |
| C: 0.12 (EBIT TTM 216b / Avg Total Assets 1813b) |
| D: 0.27 (Book Value of Equity 376b / Total Liabilities 1373b) |
| Altman-Z'' = 1.56 = BB |
| DSRI: 1.81 (Receivables 250b/135b, Revenue 953b/926b) |
| GMI: 0.88 (GM 42.67% / 48.48%) |
| AQI: 1.02 (AQ_t 0.31 / AQ_t-1 0.30) |
| SGI: 1.03 (Revenue 953b / 926b) |
| TATA: -0.09 (NI 89.4b - CFO 253b) / TA 1811b) |
| Beneish M = -2.45 (Cap -4..+1) = BBB |
As of October 13, 2026, the stock is trading at USD 21.41 with a total of 2,731,353 shares traded. Over the past week, the price has changed by -3.34%, over one month by -7.40%, over three months by -16.76% and over the past year by +2.80%.
Current recommended Stop Loss: 20.20 (which is 5.7% or 2.3 ATR below the current price).
America Movil SAB de CV has received a consensus analysts rating of 4.08. Therefore, it is recommended to buy AMX.
- StrongBuy: 6
- Buy: 2
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 29.5 | 37.6% |
Market Cap MXN = 1164b (63.7b USD * 18.2751 USD.MXN)
P/E Trailing = 12.8434
P/E Forward = 9.1827
P/S = 0.0666
P/B = 2.5956
P/EG = 0.7443
Revenue TTM = 953b MXN
EBIT TTM = 216b MXN
EBITDA TTM = 393b MXN
Long Term Debt = 394b MXN (from longTermDebt, last quarter)
Short Term Debt = 120b MXN (from shortTermDebt, last quarter)
Debt = 906b MXN (from shortLongTermDebtTotal, last quarter) + Leases 214b
Net Debt = 855b MXN (calculated: Debt 906b - CCE 50.8b)
Enterprise Value = 2019b MXN (1164b + Debt 906b - CCE 50.8b)
Interest Coverage Ratio = 3.07 (Ebit TTM 216b / Interest Expense TTM 70.4b)
EV/FCF = 14.43x (Enterprise Value 2019b / FCF TTM 140b)
FCF Yield = 6.93% (FCF TTM 140b / Enterprise Value 2019b)
FCF Margin = 14.68% (FCF TTM 140b / Revenue TTM 953b)
Net Margin = 9.38% (Net Income TTM 89.4b / Revenue TTM 953b)
Gross Margin = 48.48% ((Revenue TTM 953b - Cost of Revenue TTM 491b) / Revenue TTM)
Gross Margin QoQ = 45.04% (prev 62.62%)
Tobins Q-Ratio = 1.11 (Enterprise Value 2019b / Total Assets 1811b)
Interest Expense / Debt = 7.77% (Interest Expense 70.4b / Debt 906b)
Taxrate = 36.95% (55.7b / 151b)
NOPAT = 136b (EBIT 216b * (1 - 36.95%))
Current Ratio = 0.71 (Total Current Assets 378b / Total Current Liabilities 530b)
Debt / Equity = 2.41 (Debt 906b / totalStockholderEquity, last quarter 376b)
Debt / EBITDA = 2.17 (Net Debt 855b / EBITDA 393b)
Debt / FCF = 6.11 (Net Debt 855b / FCF TTM 140b)
Total Stockholder Equity = 374b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.93% (Net Income 89.4b / Total Assets 1811b)
RoE = 23.92% (Net Income TTM 89.4b / Total Stockholder Equity 374b)
RoCE = 28.18% (EBIT 216b / Capital Employed (Equity 374b + L.T.Debt 394b))
RoIC = 10.07% (NOPAT 136b / Invested Capital 1353b)
WACC = 6.07% (E(1164b)/V(2070b) * Re(6.99%) + D(906b)/V(2070b) * Rd(7.77%) * (1-Tc(0.37)))
Discount Rate = 6.99% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 3.09 | Cagr: -0.93%
[DCF] Terminal Value 73.10% ; FCFF base≈151b ; Y1≈132b ; Y5≈107b
[DCF] Fair Price = 288.2 (EV 1716b - Net Debt 855b = Equity 861b / Shares 2.99b; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 29.63 | EPS CAGR: 15.53% | SUE: -0.37 | # QB: 0
Revenue Correlation: 94.60 | Revenue CAGR: 6.98% | SUE: 0.00 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.48 | Chg30d=+1.26% | Revisions=+0% | Analysts=4
EPS current Year (2026-12-31): EPS=1.87 | Chg30d=-0.21% | Revisions=+0% | GrowthEPS=+17.6% | GrowthRev=+2.8%
EPS next Year (2027-12-31): EPS=2.08 | Chg30d=-0.47% | Revisions=+17% | GrowthEPS=+10.9% | GrowthRev=+5.1%
[Analyst] Revisions Ratio: +8% (up=5, down=4)