AMX Stock Analysis: America Movil SAB de CV | NYSE
Telecom Services | NYSE, USA | Market Cap: 76.786m USD | 12M Return: 13.9% | US02390A1016 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 66.2M
EPS Trend: 56.6%
Qual. Beats: 0
Rev. Trend: 96.4%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
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: 90.6b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -2.74 > 1.0 |
| NWC/Revenue: -14.11% < 20% (prev -9.79%; Δ -4.31% < -1%) |
| CFO/TA 0.13 > 3% & CFO 249b > Net Income 90.6b |
| Net Debt (855b) to EBITDA (395b): 2.17 < 3 |
| Current Ratio: 0.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.99b) vs 12m ago 0.02% < -2% |
| Gross Margin: 48.71% > 18% (prev 42.79%; Δ 5.92% > 0.5%) |
| Asset Turnover: 52.69% > 50% (prev 52.19%; Δ 0.50% > 0%) |
| Interest Coverage Ratio: 3.16 > 6 (EBIT TTM 217b / Interest Expense TTM 68.6b) |
| A: -0.07 (Total Current Assets 405b - Total Current Liabilities 541b) / Total Assets 1877b |
| B: 0.32 (Retained Earnings 594b / Total Assets 1877b) |
| C: 0.12 (EBIT TTM 217b / Avg Total Assets 1835b) |
| D: 0.29 (Book Value of Equity 407b / Total Liabilities 1404b) |
| Altman-Z'' = 1.65 = BB |
| DSRI: 1.88 (Receivables 265b/136b, Revenue 967b/936b) |
| GMI: 0.88 (GM 42.79% / 48.71%) |
| AQI: 1.01 (AQ_t 0.30 / AQ_t-1 0.30) |
| SGI: 1.03 (Revenue 967b / 936b) |
| TATA: -0.08 (NI 90.6b - CFO 249b) / TA 1877b) |
| Beneish M = -2.39 (Cap -4..+1) = BBB |
As of November 10, 2026, the stock is trading at USD 26.05 with a total of 2,796,889 shares traded. Over the past week, the price has changed by +5.30%, over one month by +22.19%, over three months by +9.04% and over the past year by +13.92%.
Current recommended Stop Loss: 25.00 (which is 4% or 1.7 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 | 29.4 | 12.7% |
Market Cap MXN = 1423b (76.8b USD * 18.5257 USD.MXN)
P/E Trailing = 14.9535
P/E Forward = 9.9305
P/S = 0.0789
P/B = 3.0583
P/EG = 0.6404
Revenue TTM = 967b MXN
EBIT TTM = 217b MXN
EBITDA TTM = 395b MXN
Long Term Debt = 399b MXN (from longTermDebt, last quarter)
Short Term Debt = 126b MXN (from shortTermDebt, last quarter)
Debt = 930b MXN (from shortLongTermDebtTotal, last quarter) + Leases 219b
Net Debt = 855b MXN (calculated: Debt 930b - CCE 75.3b)
Enterprise Value = 2278b MXN (1423b + Debt 930b - CCE 75.3b)
Interest Coverage Ratio = 3.16 (Ebit TTM 217b / Interest Expense TTM 68.6b)
EV/FCF = 16.63x (Enterprise Value 2278b / FCF TTM 137b)
FCF Yield = 6.01% (FCF TTM 137b / Enterprise Value 2278b)
FCF Margin = 14.17% (FCF TTM 137b / Revenue TTM 967b)
Net Margin = 9.37% (Net Income TTM 90.6b / Revenue TTM 967b)
Gross Margin = 48.71% ((Revenue TTM 967b - Cost of Revenue TTM 496b) / Revenue TTM)
Gross Margin QoQ = 44.93% (prev 45.04%)
Tobins Q-Ratio = 1.21 (Enterprise Value 2278b / Total Assets 1877b)
Interest Expense / Debt = 7.38% (Interest Expense 68.6b / Debt 930b)
Taxrate = 34.85% (51.4b / 148b)
NOPAT = 141b (EBIT 217b * (1 - 34.85%))
Current Ratio = 0.75 (Total Current Assets 405b / Total Current Liabilities 541b)
Debt / Equity = 2.28 (Debt 930b / totalStockholderEquity, last quarter 407b)
Debt / EBITDA = 2.17 (Net Debt 855b / EBITDA 395b)
Debt / FCF = 6.24 (Net Debt 855b / FCF TTM 137b)
Total Stockholder Equity = 378b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.94% (Net Income 90.6b / Total Assets 1877b)
RoE = 23.96% (Net Income TTM 90.6b / Total Stockholder Equity 378b)
RoCE = 27.95% (EBIT 217b / Capital Employed (Equity 378b + L.T.Debt 399b))
RoIC = 10.01% (NOPAT 141b / Invested Capital 1414b)
WACC = 5.85% (E(1423b)/V(2353b) * Re(6.54%) + D(930b)/V(2353b) * Rd(7.38%) * (1-Tc(0.35)))
Discount Rate = 6.54% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 9.05 | Cagr: 4.06%
[DCF] Terminal Value 73.10% ; FCFF base≈154b ; Y1≈135b ; Y5≈109b
[DCF] Fair Price = 300.9 (EV 1754b - Net Debt 855b = Equity 898b / Shares 2.99b; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 56.61 | EPS CAGR: 33.25% | SUE: 0.11 | # QB: 0
Revenue Correlation: 96.38 | Revenue CAGR: 7.40% | SUE: 0.03 | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.44 | Chg30d=-1.24% | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=1.84 | Chg30d=-1.45% | Revisions=-40% | GrowthEPS=+15.9% | GrowthRev=+3.4%
EPS next Year (2027-12-31): EPS=2.07 | Chg30d=-0.23% | Revisions=-40% | GrowthEPS=+12.3% | GrowthRev=+5.3%
[Analyst] Revisions Ratio: -62% (up=0, down=5)