AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
NYSE:AMX • US02390A1016
23.83 USD
-0.03 (-0.13%)
At close: Feb 13, 2026
23.83 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Taking everything into account, AMX scores 5 out of 10 in our fundamental rating. AMX was compared to 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 valued quite cheap, while showing a decent growth score. This is a good combination!
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.
- In the past 5 years AMX has always been profitable.
- In the past 5 years AMX always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of AMX (3.78%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 17.38%, AMX is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 11.38%, AMX belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for AMX is above the industry average of 7.04%.
| 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
- AMX has a Profit Margin (7.24%) which is in line with its industry peers.
- AMX's Profit Margin has declined in the last couple of years.
- AMX has a better Operating Margin (20.16%) than 68.18% of its industry peers.
- AMX's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 42.79%, AMX is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AMX is creating value.
- Compared to 1 year ago, AMX has less shares outstanding
- Compared to 5 years ago, AMX has less shares outstanding
- AMX has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.76, we must say that AMX is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.76, AMX is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
- AMX has a debt to FCF ratio of 5.41. This is a neutral value as AMX would need 5.41 years to pay back of all of its debts.
- AMX has a better Debt to FCF ratio (5.41) than 63.64% of its industry peers.
- AMX has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
- AMX's Debt to Equity ratio of 1.62 is on the low side compared to the rest of the industry. AMX is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.41 | ||
| Altman-Z | 1.76 |
ROIC/WACC2.24
WACC5.09%
2.3 Liquidity
- AMX has a Current 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.
- 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.
- AMX has a Quick ratio of 0.76. This is in the lower half of the industry: AMX underperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- AMX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.08%, which is quite impressive.
- The earnings per share for AMX have been decreasing by -15.10% on average. This is quite bad
- The Revenue has grown by 12.33% in the past year. This is quite good.
- AMX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.91% yearly.
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
- The Earnings Per Share is expected to grow by 34.46% on average over the next years. This is a very strong growth
- Based on estimates for the next years, AMX will show a small growth in Revenue. The Revenue will grow by 3.09% on average per year.
EPS Next Y226.04%
EPS Next 2Y97.18%
EPS Next 3Y68.02%
EPS Next 5Y34.46%
Revenue Next Year9.28%
Revenue Next 2Y6.75%
Revenue Next 3Y6.1%
Revenue Next 5Y3.09%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.90, which 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 72.73% 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 26.68.
- A Price/Forward Earnings ratio of 11.71 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, AMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 11.71 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMX is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMX indicates a somewhat cheap valuation: AMX is cheaper than 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.89 | ||
| EV/EBITDA | 4.99 |
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.
- AMX has a very decent profitability rating, which may justify a higher PE ratio.
- AMX's earnings are expected to grow with 68.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y97.18%
EPS Next 3Y68.02%
5. Dividend
5.1 Amount
- AMX has a Yearly Dividend Yield of 2.73%. Purely for dividend investing, there may be better candidates out there.
- AMX's Dividend Yield is comparable with the industry average which is at 6.48.
- Compared to an average S&P500 Dividend Yield of 1.84, AMX pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
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
- 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 2Y97.18%
EPS Next 3Y68.02%
23.83
-0.03 (-0.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)04-27 2026-04-27
Inst Owners6.53%
Inst Owner Change-90.09%
Ins Owners22.88%
Ins Owner ChangeN/A
Market Cap71.77B
Revenue(TTM)935.68B
Net Income(TTM)67.76B
Analysts77.65
Price Target21.45 (-9.99%)
Short Float %0.55%
Short Ratio1.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
Yearly Dividend0.58
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)2.42%
PT rev (3m)-9.47%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)15.05%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)0.49%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 11.71 | ||
| P/S | 1.32 | ||
| P/FCF | 8.89 | ||
| P/OCF | 4.61 | ||
| P/B | 3.17 | ||
| P/tB | 13.04 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)1.41
EY5.92%
EPS(NY)2.03
Fwd EY8.54%
FCF(TTM)2.68
FCFY11.24%
OCF(TTM)5.17
OCFY21.68%
SpS18.04
BVpS7.52
TBVpS1.83
PEG (NY)0.07
PEG (5Y)N/A
Graham Number15.44
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 | 1.76 |
F-Score7
WACC5.09%
ROIC/WACC2.24
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 Y226.04%
EPS Next 2Y97.18%
EPS Next 3Y68.02%
EPS Next 5Y34.46%
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 5Y3.09%
EBIT growth 1Y7.49%
EBIT growth 3Y2.44%
EBIT growth 5Y3.07%
EBIT Next Year105.73%
EBIT Next 3Y31.44%
EBIT Next 5Y17.23%
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 226.04% in the next year.