AMERICA MOVIL SAB DE CV (AMX) Fundamental Analysis & Valuation
NYSE:AMX • US02390A1016
Current stock price
23.915 USD
+0.13 (+0.57%)
Last:
This AMX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AMX Profitability Analysis
1.1 Basic Checks
- In the past year AMX was profitable.
- In the past year AMX had a positive cash flow from operations.
- AMX had positive earnings in each of the past 5 years.
- Each year in the past 5 years AMX had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of AMX (3.78%) is comparable to the rest of the industry.
- AMX has a better Return On Equity (17.38%) than 68.18% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.38%, AMX belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AMX is above the industry average of 7.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 17.38% | ||
| ROIC | 11.38% |
ROA(3y)3.58%
ROA(5y)5.37%
ROE(3y)16.61%
ROE(5y)23.92%
ROIC(3y)11.76%
ROIC(5y)11.74%
1.3 Margins
- Looking at the Profit Margin, with a value of 7.24%, AMX is in line with its industry, outperforming 59.09% of the companies in the same industry.
- In the last couple of years the Profit Margin of AMX has grown nicely.
- Looking at the Operating Margin, with a value of 20.16%, AMX is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
- AMX's Operating Margin has improved in the last couple of years.
- AMX has a Gross Margin of 42.79%. This is in the lower half of the industry: AMX underperforms 77.27% of its industry peers.
- In the last couple of years the Gross Margin of AMX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.16% | ||
| PM (TTM) | 7.24% | ||
| GM | 42.79% |
OM growth 3Y0.08%
OM growth 5Y3.2%
PM growth 3Y-0.9%
PM growth 5Y9.48%
GM growth 3Y-10.98%
GM growth 5Y-6.51%
2. AMX Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AMX is creating value.
- The number of shares outstanding for AMX has been reduced compared to 1 year ago.
- Compared to 5 years ago, AMX has less shares outstanding
- The debt/assets ratio for AMX has been reduced compared to a year ago.
2.2 Solvency
- AMX has an Altman-Z score of 1.77. This is a bad value and indicates that AMX is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.77, AMX is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
- The Debt to FCF ratio of AMX is 5.41, which is a neutral value as it means it would take AMX, 5.41 years of fcf income to pay off all of its debts.
- AMX has a better Debt to FCF ratio (5.41) than 63.64% of its industry peers.
- A Debt/Equity ratio of 1.62 is on the high side and indicates that AMX has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.62, AMX is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.41 | ||
| Altman-Z | 1.77 |
ROIC/WACC2.34
WACC4.86%
2.3 Liquidity
- A Current Ratio of 0.81 indicates that AMX may have some problems paying its short term obligations.
- AMX has a worse Current ratio (0.81) than 63.64% of its industry peers.
- AMX has a Quick Ratio of 0.81. This is a bad value and indicates that AMX is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.76, AMX is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.76 |
3. AMX Growth Analysis
3.1 Past
- AMX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 206.67%, which is quite impressive.
- AMX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.54% yearly.
- AMX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.56%.
- The Revenue has been growing slightly by 2.36% on average over the past years.
EPS 1Y (TTM)206.67%
EPS 3Y2.54%
EPS 5Y14.54%
EPS Q2Q%113.33%
Revenue 1Y (TTM)8.56%
Revenue growth 3Y3.77%
Revenue growth 5Y2.36%
Sales Q2Q%3.36%
3.2 Future
- The Earnings Per Share is expected to grow by 10.64% on average over the next years. This is quite good.
- Based on estimates for the next years, AMX will show a small growth in Revenue. The Revenue will grow by 3.67% on average per year.
EPS Next Y25.09%
EPS Next 2Y22.39%
EPS Next 3Y20.21%
EPS Next 5Y10.64%
Revenue Next Year4.03%
Revenue Next 2Y4.26%
Revenue Next 3Y3.72%
Revenue Next 5Y3.67%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. AMX Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.33 indicates a correct valuation of AMX.
- Compared to the rest of the industry, the Price/Earnings ratio of AMX indicates a somewhat cheap valuation: AMX is cheaper than 77.27% of the companies listed in the same industry.
- AMX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
- The Price/Forward Earnings ratio is 12.23, which indicates a correct valuation of AMX.
- Based on the Price/Forward Earnings ratio, AMX is valued a bit cheaper than 72.73% of the companies in the same industry.
- AMX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 12.23 |
4.2 Price Multiples
- 81.82% of the companies in the same industry are more expensive than AMX, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, AMX is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.15 | ||
| EV/EBITDA | 5.07 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of AMX may justify a higher PE ratio.
- A more expensive valuation may be justified as AMX's earnings are expected to grow with 20.21% in the coming years.
PEG (NY)0.61
PEG (5Y)1.05
EPS Next 2Y22.39%
EPS Next 3Y20.21%
5. AMX Dividend Analysis
5.1 Amount
- AMX has a Yearly Dividend Yield of 2.73%.
- Compared to an average industry Dividend Yield of 6.70, AMX has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, AMX pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
5.2 History
- AMX has been paying a dividend for at least 10 years, so it has a reliable track record.
- AMX has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 47.56% of the earnings are spent on dividend by AMX. This is a bit on the high side, but may be sustainable.
DP47.56%
EPS Next 2Y22.39%
EPS Next 3Y20.21%
AMX Fundamentals: All Metrics, Ratios and Statistics
NYSE:AMX (3/18/2026, 11:55:00 AM)
23.915
+0.13 (+0.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)04-27 2026-04-27
Inst Owners6.77%
Inst Owner Change-8.88%
Ins Owners22.9%
Ins Owner ChangeN/A
Market Cap72.03B
Revenue(TTM)943.64B
Net Income(TTM)67.76B
Analysts78.82
Price Target21.45 (-10.31%)
Short Float %1.3%
Short Ratio3.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
Yearly Dividend0.61
Dividend Growth(5Y)N/A
DP47.56%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.82%
Min EPS beat(2)-12.59%
Max EPS beat(2)4.94%
EPS beat(4)2
Avg EPS beat(4)-5.39%
Min EPS beat(4)-26.47%
Max EPS beat(4)12.56%
EPS beat(8)2
Avg EPS beat(8)-25.31%
EPS beat(12)3
Avg EPS beat(12)-30.14%
EPS beat(16)5
Avg EPS beat(16)-27.23%
Revenue beat(2)1
Avg Revenue beat(2)-0.37%
Min Revenue beat(2)-0.98%
Max Revenue beat(2)0.24%
Revenue beat(4)2
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)0.24%
Revenue beat(8)3
Avg Revenue beat(8)-1.13%
Revenue beat(12)4
Avg Revenue beat(12)-0.48%
Revenue beat(16)6
Avg Revenue beat(16)16.05%
PT rev (1m)0%
PT rev (3m)-3.85%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)0.02%
EPS NY rev (1m)-1.43%
EPS NY rev (3m)-1.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.33 | ||
| Fwd PE | 12.23 | ||
| P/S | 1.36 | ||
| P/FCF | 9.15 | ||
| P/OCF | 4.75 | ||
| P/B | 3.26 | ||
| P/tB | 13.42 | ||
| EV/EBITDA | 5.07 |
EPS(TTM)1.56
EY6.52%
EPS(NY)1.96
Fwd EY8.18%
FCF(TTM)2.61
FCFY10.92%
OCF(TTM)5.04
OCFY21.06%
SpS17.59
BVpS7.33
TBVpS1.78
PEG (NY)0.61
PEG (5Y)1.05
Graham Number16.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 17.38% | ||
| ROCE | 14.4% | ||
| ROIC | 11.38% | ||
| ROICexc | 12.32% | ||
| ROICexgc | 16.29% | ||
| OM | 20.16% | ||
| PM (TTM) | 7.24% | ||
| GM | 42.79% | ||
| FCFM | 14.85% |
ROA(3y)3.58%
ROA(5y)5.37%
ROE(3y)16.61%
ROE(5y)23.92%
ROIC(3y)11.76%
ROIC(5y)11.74%
ROICexc(3y)12.72%
ROICexc(5y)12.96%
ROICexgc(3y)17.18%
ROICexgc(5y)17.65%
ROCE(3y)14.89%
ROCE(5y)14.86%
ROICexgc growth 3Y-3.82%
ROICexgc growth 5Y1.25%
ROICexc growth 3Y-2.7%
ROICexc growth 5Y1.99%
OM growth 3Y0.08%
OM growth 5Y3.2%
PM growth 3Y-0.9%
PM growth 5Y9.48%
GM growth 3Y-10.98%
GM growth 5Y-6.51%
F-Score8
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.41 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 71.76% | ||
| Cap/Sales | 13.78% | ||
| Interest Coverage | 5.65 | ||
| Cash Conversion | 72.73% | ||
| Profit Quality | 205.09% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.77 |
F-Score8
WACC4.86%
ROIC/WACC2.34
Cap/Depr(3y)85.02%
Cap/Depr(5y)90.35%
Cap/Sales(3y)16.02%
Cap/Sales(5y)17.16%
Profit Quality(3y)255.1%
Profit Quality(5y)181.17%
High Growth Momentum
Growth
EPS 1Y (TTM)206.67%
EPS 3Y2.54%
EPS 5Y14.54%
EPS Q2Q%113.33%
EPS Next Y25.09%
EPS Next 2Y22.39%
EPS Next 3Y20.21%
EPS Next 5Y10.64%
Revenue 1Y (TTM)8.56%
Revenue growth 3Y3.77%
Revenue growth 5Y2.36%
Sales Q2Q%3.36%
Revenue Next Year4.03%
Revenue Next 2Y4.26%
Revenue Next 3Y3.72%
Revenue Next 5Y3.67%
EBIT growth 1Y7.49%
EBIT growth 3Y3.86%
EBIT growth 5Y5.64%
EBIT Next Year102.1%
EBIT Next 3Y29.6%
EBIT Next 5Y18.35%
FCF growth 1Y19.61%
FCF growth 3Y28.05%
FCF growth 5Y-1.32%
OCF growth 1Y3.43%
OCF growth 3Y6.53%
OCF growth 5Y-0.61%
AMERICA MOVIL SAB DE CV / AMX Fundamental Analysis FAQ
What is the fundamental rating for AMX stock?
ChartMill assigns a fundamental rating of 5 / 10 to AMX.
Can you provide the valuation status for AMERICA MOVIL SAB DE CV?
ChartMill assigns a valuation rating of 7 / 10 to AMERICA MOVIL SAB DE CV (AMX). This can be considered as Undervalued.
What is the profitability of AMX stock?
AMERICA MOVIL SAB DE CV (AMX) has a profitability rating of 6 / 10.
What is the financial health of AMERICA MOVIL SAB DE CV (AMX) stock?
The financial health rating of AMERICA MOVIL SAB DE CV (AMX) is 3 / 10.
Can you provide the expected EPS growth for AMX stock?
The Earnings per Share (EPS) of AMERICA MOVIL SAB DE CV (AMX) is expected to grow by 25.09% in the next year.