AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMX - US02390A1016 - ADR
20.775 USD
+0.04 (+0.17%)
We assign a fundamental rating of 5 out of 10 to AMX. AMX was compared to 22 industry peers in the Wireless Telecommunication Services industry. While AMX is still in line with the averages on profitability rating, there are concerns on its financial health. AMX may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
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 72.73% 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 90.91% of the companies in the same industry.
- AMX had an Average Return On Invested Capital over the past 3 years of 11.88%. This is significantly above the industry average of 6.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 17.38% | ||
| ROIC | 11.38% |
ROA(3y)3.62%
ROA(5y)5.02%
ROE(3y)15.78%
ROE(5y)23.09%
ROIC(3y)11.88%
ROIC(5y)11.48%
1.3 Margins
- With a Profit Margin value of 7.24%, AMX perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
- AMX's Profit Margin has declined in the last couple of years.
- AMX has a better Operating Margin (20.16%) than 72.73% of its industry peers.
- AMX's Operating Margin has improved in the last couple of years.
- AMX has a worse Gross Margin (42.79%) than 68.18% of its industry peers.
- In the last couple of years the Gross Margin of AMX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.16% | ||
| PM (TTM) | 7.24% | ||
| GM | 42.79% |
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%
2. Health
2.1 Basic Checks
- AMX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- AMX has less shares outstanding than it did 1 year ago.
- AMX has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AMX has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.70, we must say that AMX is in the distress zone and has some risk of bankruptcy.
- AMX has a better Altman-Z score (1.70) than 72.73% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 5.41, AMX is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- A Debt/Equity ratio of 1.62 is on the high side and indicates that AMX has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.62, AMX is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.41 | ||
| Altman-Z | 1.7 |
ROIC/WACC2.32
WACC4.91%
2.3 Liquidity
- A Current Ratio of 0.81 indicates that AMX may have some problems paying its short term obligations.
- The Current ratio of AMX (0.81) is comparable to the rest of the industry.
- 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.
- With a Quick ratio value of 0.76, AMX perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.76 |
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 quite strong growth in Revenue. The Revenue has grown by 12.33% 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)12.33%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%4.23%
3.2 Future
- Based on estimates for the next years, AMX will show a very strong growth in Earnings Per Share. The EPS will grow by 35.73% on average per year.
- AMX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.06% yearly.
EPS Next Y227.11%
EPS Next 2Y97.57%
EPS Next 3Y68.06%
EPS Next 5Y35.73%
Revenue Next Year9.28%
Revenue Next 2Y6.75%
Revenue Next 3Y6.1%
Revenue Next 5Y4.06%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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. Valuation
4.1 Price/Earnings Ratio
- AMX is valuated correctly with a Price/Earnings ratio of 15.05.
- Compared to the rest of the industry, the Price/Earnings ratio of AMX indicates a somewhat cheap valuation: AMX is cheaper than 72.73% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, AMX is valued a bit cheaper.
- A Price/Forward Earnings ratio of 10.33 indicates a reasonable 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.
- When comparing the Price/Forward Earnings ratio of AMX to the average of the S&P500 Index (24.30), we can say AMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 10.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMX is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, AMX is valued a bit cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.88 | ||
| EV/EBITDA | 4.6 |
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.
- A more expensive valuation may be justified as AMX's earnings are expected to grow with 68.06% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y97.57%
EPS Next 3Y68.06%
5. Dividend
5.1 Amount
- AMX has a Yearly Dividend Yield of 3.10%.
- AMX's Dividend Yield is comparable with the industry average which is at 6.15.
- Compared to an average S&P500 Dividend Yield of 1.86, AMX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
5.2 History
- AMX has paid a dividend for at least 10 years, which is 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
- AMX pays out 47.56% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.56%
EPS Next 2Y97.57%
EPS Next 3Y68.06%
NYSE:AMX (1/22/2026, 10:00:50 AM)
20.775
+0.04 (+0.17%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)10-16 2025-10-16/amc
Earnings (Next)02-09 2026-02-09/amc
Inst Owners6.53%
Inst Owner Change-0.08%
Ins Owners22.88%
Ins Owner ChangeN/A
Market Cap62.64B
Revenue(TTM)935.68B
Net Income(TTM)67.76B
Analysts77.65
Price Target20.94 (0.79%)
Short Float %0.97%
Short Ratio3.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
Yearly Dividend0.57
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)-6.55%
Min EPS beat(2)-15.64%
Max EPS beat(2)2.54%
EPS beat(4)2
Avg EPS beat(4)-6.75%
Min EPS beat(4)-26.47%
Max EPS beat(4)12.56%
EPS beat(8)2
Avg EPS beat(8)-25.99%
EPS beat(12)3
Avg EPS beat(12)-30.59%
EPS beat(16)5
Avg EPS beat(16)-27.58%
Revenue beat(2)0
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)-0.84%
Revenue beat(4)1
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)0.02%
Revenue beat(8)2
Avg Revenue beat(8)-1.32%
Revenue beat(12)3
Avg Revenue beat(12)-0.61%
Revenue beat(16)5
Avg Revenue beat(16)15.95%
PT rev (1m)-6.12%
PT rev (3m)-1.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.08%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)1.3%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 10.33 | ||
| P/S | 1.17 | ||
| P/FCF | 7.88 | ||
| P/OCF | 4.09 | ||
| P/B | 2.81 | ||
| P/tB | 11.55 | ||
| EV/EBITDA | 4.6 |
EPS(TTM)1.38
EY6.64%
EPS(NY)2.01
Fwd EY9.68%
FCF(TTM)2.64
FCFY12.69%
OCF(TTM)5.08
OCFY24.47%
SpS17.75
BVpS7.4
TBVpS1.8
PEG (NY)0.07
PEG (5Y)N/A
Graham Number15.15
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)3.62%
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 Turnover0.52
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 | 1.7 |
F-Score7
WACC4.91%
ROIC/WACC2.32
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 Y227.11%
EPS Next 2Y97.57%
EPS Next 3Y68.06%
EPS Next 5Y35.73%
Revenue 1Y (TTM)12.33%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%4.23%
Revenue Next Year9.28%
Revenue Next 2Y6.75%
Revenue Next 3Y6.1%
Revenue Next 5Y4.06%
EBIT growth 1Y7.49%
EBIT growth 3Y2.44%
EBIT growth 5Y3.07%
EBIT Next Year105.73%
EBIT Next 3Y31.44%
EBIT Next 5Y18.33%
FCF growth 1Y119.31%
FCF growth 3Y2.72%
FCF growth 5Y5.65%
OCF growth 1Y23.83%
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.
Can you provide the valuation status for AMERICA MOVIL SAB DE CV?
ChartMill assigns a valuation rating of 8 / 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 227.11% in the next year.