AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
NYSE:AMX • US02390A1016
23.99 USD
-0.35 (-1.44%)
At close: Feb 18, 2026
23.99 USD
0 (0%)
After Hours: 2/18/2026, 7:14:00 PM
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. A decent growth rate in combination with a cheap valuation! Better keep an eye on AMX.
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.
- Each year in the past 5 years AMX had a positive operating cash flow.
1.2 Ratios
- AMX has a Return On Assets of 3.78%. This is comparable to the rest of the industry: AMX outperforms 59.09% of its industry peers.
- Looking at the Return On Equity, with a value of 17.38%, AMX is in the better half of the industry, outperforming 68.18% 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.
- Measured over the past 3 years, the Average Return On Invested Capital for AMX is above the industry average of 7.11%.
| 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
- 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 improved in the last couple of years.
- With a decent Operating Margin value of 20.16%, AMX is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- In the last couple of years the Operating Margin of AMX has grown nicely.
- The Gross Margin of AMX (42.79%) is worse than 77.27% of its industry peers.
- AMX's Gross Margin has declined in the last couple of years.
| 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. 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.
- 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.
- 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.
- With a decent Debt to FCF ratio value of 5.41, AMX is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- AMX has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of AMX (1.62) is worse than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.41 | ||
| Altman-Z | 1.77 |
ROIC/WACC2.34
WACC4.87%
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's Current ratio of 0.81 is on the low side compared to the rest of the industry. AMX is outperformed by 63.64% of its industry peers.
- A Quick Ratio of 0.76 indicates that AMX may have some problems paying its short term obligations.
- With a Quick ratio value of 0.76, AMX is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| 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 206.67%, which is quite impressive.
- The Earnings Per Share has been growing by 14.54% on average over the past years. This is quite good.
- The Revenue has grown by 8.56% in the past year. This is quite good.
- Measured over the past years, AMX shows a small growth in Revenue. The Revenue has been growing by 2.36% on average per year.
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
- Based on estimates for the next years, AMX will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.41% on average per year.
- AMX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.63% yearly.
EPS Next Y26.78%
EPS Next 2Y24.37%
EPS Next 3Y15.85%
EPS Next 5Y9.41%
Revenue Next Year3.92%
Revenue Next 2Y4.19%
Revenue Next 3Y3.4%
Revenue Next 5Y1.63%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.99 indicates a correct valuation of AMX.
- Compared to the rest of the industry, the Price/Earnings ratio of AMX indicates a rather cheap valuation: AMX is cheaper than 81.82% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.27. AMX is valued slightly cheaper when compared to this.
- AMX is valuated reasonably with a Price/Forward Earnings ratio of 11.80.
- 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 (28.16), we can say AMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.99 | ||
| Fwd PE | 11.8 |
4.2 Price Multiples
- AMX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AMX is cheaper than 86.36% of the companies in the same industry.
- 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 | 8.95 | ||
| EV/EBITDA | 5.06 |
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.
- AMX's earnings are expected to grow with 15.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)1.03
EPS Next 2Y24.37%
EPS Next 3Y15.85%
5. Dividend
5.1 Amount
- AMX has a Yearly Dividend Yield of 2.67%. Purely for dividend investing, there may be better candidates out there.
- AMX's Dividend Yield is comparable with the industry average which is at 3.82.
- 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 | 2.67% |
5.2 History
- AMX has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of AMX decreased 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 2Y24.37%
EPS Next 3Y15.85%
23.99
-0.35 (-1.44%)
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 Owners6.53%
Inst Owner Change-5.83%
Ins Owners22.88%
Ins Owner ChangeN/A
Market Cap72.26B
Revenue(TTM)943.64B
Net Income(TTM)67.76B
Analysts77.65
Price Target21.45 (-10.59%)
Short Float %0.49%
Short Ratio1.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
Yearly Dividend0.64
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 | 14.99 | ||
| Fwd PE | 11.8 | ||
| P/S | 1.33 | ||
| P/FCF | 8.95 | ||
| P/OCF | 4.64 | ||
| P/B | 3.19 | ||
| P/tB | 13.12 | ||
| EV/EBITDA | 5.06 |
EPS(TTM)1.6
EY6.67%
EPS(NY)2.03
Fwd EY8.48%
FCF(TTM)2.68
FCFY11.17%
OCF(TTM)5.17
OCFY21.54%
SpS18.05
BVpS7.52
TBVpS1.83
PEG (NY)0.56
PEG (5Y)1.03
Graham Number16.45
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
WACC4.87%
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 Y26.78%
EPS Next 2Y24.37%
EPS Next 3Y15.85%
EPS Next 5Y9.41%
Revenue 1Y (TTM)8.56%
Revenue growth 3Y3.77%
Revenue growth 5Y2.36%
Sales Q2Q%3.36%
Revenue Next Year3.92%
Revenue Next 2Y4.19%
Revenue Next 3Y3.4%
Revenue Next 5Y1.63%
EBIT growth 1Y7.49%
EBIT growth 3Y3.86%
EBIT growth 5Y5.64%
EBIT Next Year102.64%
EBIT Next 3Y29.46%
EBIT Next 5Y20.13%
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 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 26.78% in the next year.