Logo image of AMX

AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis

USA - NYSE:AMX - US02390A1016 - ADR

22.82 USD
-0.21 (-0.91%)
Last: 10/30/2025, 8:04:00 PM
22.82 USD
0 (0%)
After Hours: 10/30/2025, 8:04:00 PM
Fundamental Rating

5

Overall AMX gets a fundamental rating of 5 out of 10. We evaluated AMX against 22 industry peers in the Wireless Telecommunication Services industry. AMX has a medium profitability rating, but doesn't score so well on its financial health evaluation. AMX is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

AMX had positive earnings in the past year.
In the past year AMX had a positive cash flow from operations.
Each year in the past 5 years AMX has been profitable.
AMX had a positive operating cash flow in each of the past 5 years.
AMX Yearly Net Income VS EBIT VS OCF VS FCFAMX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

1.2 Ratios

Looking at the Return On Assets, with a value of 2.84%, AMX is in line with its industry, outperforming 54.55% of the companies in the same industry.
The Return On Equity of AMX (13.59%) is better than 72.73% of its industry peers.
AMX has a better Return On Invested Capital (11.34%) than 90.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMX is significantly above the industry average of 5.81%.
Industry RankSector Rank
ROA 2.84%
ROE 13.59%
ROIC 11.34%
ROA(3y)3.62%
ROA(5y)5.02%
ROE(3y)15.78%
ROE(5y)23.09%
ROIC(3y)11.88%
ROIC(5y)11.48%
AMX Yearly ROA, ROE, ROICAMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

Looking at the Profit Margin, with a value of 5.56%, 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 declined.
AMX has a better Operating Margin (20.08%) than 72.73% of its industry peers.
In the last couple of years the Operating Margin of AMX has grown nicely.
AMX has a Gross Margin of 42.67%. This is in the lower half of the industry: AMX underperforms 68.18% of its industry peers.
In the last couple of years the Gross Margin of AMX has grown nicely.
Industry RankSector Rank
OM 20.08%
PM (TTM) 5.56%
GM 42.67%
OM growth 3Y0.9%
OM growth 5Y6.15%
PM growth 3Y-51.55%
PM growth 5Y-17.09%
GM growth 3Y0.79%
GM growth 5Y3.09%
AMX Yearly Profit, Operating, Gross MarginsAMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AMX is creating value.
AMX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for AMX has been reduced compared to 5 years ago.
AMX has a worse debt/assets ratio than last year.
AMX Yearly Shares OutstandingAMX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
AMX Yearly Total Debt VS Total AssetsAMX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500B 1T 1.5T

2.2 Solvency

AMX has an Altman-Z score of 1.70. This is a bad value and indicates that AMX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AMX (1.70) is better than 72.73% of its industry peers.
AMX has a debt to FCF ratio of 5.91. This is a neutral value as AMX would need 5.91 years to pay back of all of its debts.
The Debt to FCF ratio of AMX (5.91) is better than 77.27% of its industry peers.
A Debt/Equity ratio of 1.65 is on the high side and indicates that AMX has dependencies on debt financing.
With a Debt to Equity ratio value of 1.65, AMX is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 5.91
Altman-Z 1.7
ROIC/WACC2.27
WACC5%
AMX Yearly LT Debt VS Equity VS FCFAMX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B

2.3 Liquidity

A Current Ratio of 0.75 indicates that AMX may have some problems paying its short term obligations.
AMX has a worse Current ratio (0.75) than 81.82% of its industry peers.
AMX has a Quick Ratio of 0.75. This is a bad value and indicates that AMX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.70, AMX is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.7
AMX Yearly Current Assets VS Current LiabilitesAMX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B 500B

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 105.08% over the past year.
AMX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.10% yearly.
Looking at the last year, AMX shows a small growth in Revenue. The Revenue has grown by 6.52% in the last year.
Measured over the past years, AMX shows a decrease in Revenue. The Revenue has been decreasing by -2.91% on average per year.
EPS 1Y (TTM)105.08%
EPS 3Y-29.05%
EPS 5Y-15.1%
EPS Q2Q%280%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%4.23%

3.2 Future

AMX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.77% yearly.
AMX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.99% yearly.
EPS Next Y221.9%
EPS Next 2Y94.03%
EPS Next 3Y64.91%
EPS Next 5Y37.77%
Revenue Next Year9.53%
Revenue Next 2Y6.93%
Revenue Next 3Y5.93%
Revenue Next 5Y3.99%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AMX Yearly Revenue VS EstimatesAMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200B 400B 600B 800B 1T
AMX Yearly EPS VS EstimatesAMX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10 20 30 40

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 17.55, the valuation of AMX can be described as rather expensive.
Based on the Price/Earnings ratio, AMX is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
AMX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.19.
With a Price/Forward Earnings ratio of 12.50, AMX is valued correctly.
Based on the Price/Forward Earnings ratio, AMX is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, AMX is valued a bit cheaper.
Industry RankSector Rank
PE 17.55
Fwd PE 12.5
AMX Price Earnings VS Forward Price EarningsAMX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

72.73% of the companies in the same industry are more expensive than AMX, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 9.84
EV/EBITDA 5.21
AMX Per share dataAMX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

AMX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AMX has a very decent profitability rating, which may justify a higher PE ratio.
AMX's earnings are expected to grow with 64.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y94.03%
EPS Next 3Y64.91%

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.62%, AMX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.49, AMX has a dividend in line with its industry peers.
AMX's Dividend Yield is comparable with the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 2.62%

5.2 History

AMX has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of AMX decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
AMX Yearly Dividends per shareAMX Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

64.65% of the earnings are spent on dividend by AMX. This is not a sustainable payout ratio.
DP64.65%
EPS Next 2Y94.03%
EPS Next 3Y64.91%
AMX Yearly Income VS Free CF VS DividendAMX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B
AMX Dividend Payout.AMX Dividend Payout, showing the Payout Ratio.AMX Dividend Payout.PayoutRetained Earnings

AMERICA MOVIL SAB DE CV

NYSE:AMX (10/30/2025, 8:04:00 PM)

After market: 22.82 0 (0%)

22.82

-0.21 (-0.91%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)10-16 2025-10-16/amc
Earnings (Next)02-09 2026-02-09/amc
Inst Owners6.69%
Inst Owner Change0.73%
Ins Owners22.86%
Ins Owner ChangeN/A
Market Cap68.82B
Revenue(TTM)869.22B
Net Income(TTM)51.49B
Analysts81.05
Price Target23.23 (1.8%)
Short Float %1.15%
Short Ratio4.58
Dividend
Industry RankSector Rank
Dividend Yield 2.62%
Yearly Dividend0.55
Dividend Growth(5Y)N/A
DP64.65%
Div Incr Years1
Div Non Decr Years1
Ex-Date11-07 2025-11-07 (0.281097)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.54%
Min EPS beat(2)-15.64%
Max EPS beat(2)12.56%
EPS beat(4)1
Avg EPS beat(4)-17.97%
Min EPS beat(4)-42.33%
Max EPS beat(4)12.56%
EPS beat(8)1
Avg EPS beat(8)-37.64%
EPS beat(12)2
Avg EPS beat(12)-33.13%
EPS beat(16)4
Avg EPS beat(16)-29.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.67%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)-0.84%
Revenue beat(4)2
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)1.41%
Revenue beat(8)2
Avg Revenue beat(8)-1.15%
Revenue beat(12)4
Avg Revenue beat(12)14.88%
Revenue beat(16)5
Avg Revenue beat(16)14.94%
PT rev (1m)2.98%
PT rev (3m)19.63%
EPS NQ rev (1m)9.33%
EPS NQ rev (3m)12.34%
EPS NY rev (1m)0.09%
EPS NY rev (3m)-5.85%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 17.55
Fwd PE 12.5
P/S 1.38
P/FCF 9.84
P/OCF 4.93
P/B 3.38
P/tB 16.93
EV/EBITDA 5.21
EPS(TTM)1.3
EY5.7%
EPS(NY)1.83
Fwd EY8%
FCF(TTM)2.32
FCFY10.17%
OCF(TTM)4.63
OCFY20.29%
SpS16.51
BVpS6.75
TBVpS1.35
PEG (NY)0.08
PEG (5Y)N/A
Graham Number14.06
Profitability
Industry RankSector Rank
ROA 2.84%
ROE 13.59%
ROCE 14.36%
ROIC 11.34%
ROICexc 12.29%
ROICexgc 16.46%
OM 20.08%
PM (TTM) 5.56%
GM 42.67%
FCFM 14.05%
ROA(3y)3.62%
ROA(5y)5.02%
ROE(3y)15.78%
ROE(5y)23.09%
ROIC(3y)11.88%
ROIC(5y)11.48%
ROICexc(3y)13.07%
ROICexc(5y)12.73%
ROICexgc(3y)17.85%
ROICexgc(5y)17.45%
ROCE(3y)15.04%
ROCE(5y)14.53%
ROICexgc growth 3Y-5.54%
ROICexgc growth 5Y-3.48%
ROICexc growth 3Y-4.06%
ROICexc growth 5Y-2.13%
OM growth 3Y0.9%
OM growth 5Y6.15%
PM growth 3Y-51.55%
PM growth 5Y-17.09%
GM growth 3Y0.79%
GM growth 5Y3.09%
F-Score7
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 5.91
Debt/EBITDA 1.72
Cap/Depr 72.78%
Cap/Sales 13.99%
Interest Coverage 5.55
Cash Conversion 71.34%
Profit Quality 252.73%
Current Ratio 0.75
Quick Ratio 0.7
Altman-Z 1.7
F-Score7
WACC5%
ROIC/WACC2.27
Cap/Depr(3y)94.07%
Cap/Depr(5y)91.66%
Cap/Sales(3y)17.63%
Cap/Sales(5y)17.47%
Profit Quality(3y)227.63%
Profit Quality(5y)211.56%
High Growth Momentum
Growth
EPS 1Y (TTM)105.08%
EPS 3Y-29.05%
EPS 5Y-15.1%
EPS Q2Q%280%
EPS Next Y221.9%
EPS Next 2Y94.03%
EPS Next 3Y64.91%
EPS Next 5Y37.77%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%4.23%
Revenue Next Year9.53%
Revenue Next 2Y6.93%
Revenue Next 3Y5.93%
Revenue Next 5Y3.99%
EBIT growth 1Y9.65%
EBIT growth 3Y2.44%
EBIT growth 5Y3.07%
EBIT Next Year105.22%
EBIT Next 3Y30.88%
EBIT Next 5Y17.95%
FCF growth 1Y101.28%
FCF growth 3Y2.72%
FCF growth 5Y5.65%
OCF growth 1Y17.3%
OCF growth 3Y-2.49%
OCF growth 5Y0.43%

AMERICA MOVIL SAB DE CV / AMX FAQ

What is the fundamental rating for AMX stock?

ChartMill assigns a fundamental rating of 5 / 10 to AMX.


What is the valuation status of AMERICA MOVIL SAB DE CV (AMX) stock?

ChartMill assigns a valuation rating of 6 / 10 to AMERICA MOVIL SAB DE CV (AMX). This can be considered as Fairly Valued.


What is the profitability of AMX stock?

AMERICA MOVIL SAB DE CV (AMX) has a profitability rating of 6 / 10.


What are the PE and PB ratios of AMERICA MOVIL SAB DE CV (AMX) stock?

The Price/Earnings (PE) ratio for AMERICA MOVIL SAB DE CV (AMX) is 17.55 and the Price/Book (PB) ratio is 3.38.


How financially healthy is AMERICA MOVIL SAB DE CV?

The financial health rating of AMERICA MOVIL SAB DE CV (AMX) is 3 / 10.