AMERICA MOVIL SAB DE CV (AMX) Fundamental Analysis & Valuation

NYSE:AMX • US02390A1016

Current stock price

23.69 USD
+0.36 (+1.54%)
At close:
23.69 USD
0 (0%)
After Hours:

This AMX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AMX Profitability Analysis

1.1 Basic Checks

  • AMX had positive earnings in the past year.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

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 68.18% of the companies in the same industry.
  • AMX's Return On Invested Capital of 11.38% is amongst the best of the industry. AMX outperforms 86.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMX is above the industry average of 6.97%.
Industry RankSector 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%
AMX Yearly ROA, ROE, ROICAMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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.
  • In the last couple of years the Profit Margin of AMX has grown nicely.
  • AMX has a Operating Margin of 20.16%. This is in the better half of the industry: AMX outperforms 68.18% of its industry peers.
  • In the last couple of years the Operating Margin of AMX has grown nicely.
  • Looking at the Gross Margin, with a value of 42.79%, AMX is doing worse than 77.27% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AMX has declined.
Industry RankSector 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%
AMX Yearly Profit, Operating, Gross MarginsAMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. AMX Health Analysis

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.
  • The number of shares outstanding for AMX has been reduced compared to 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.
AMX Yearly Shares OutstandingAMX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
AMX Yearly Total Debt VS Total AssetsAMX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T 1.5T

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.
  • AMX's Altman-Z score of 1.76 is fine compared to the rest of the industry. AMX outperforms 77.27% 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.
  • 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.
  • 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 RankSector Rank
Debt/Equity 1.62
Debt/FCF 5.41
Altman-Z 1.76
ROIC/WACC2.37
WACC4.81%
AMX Yearly LT Debt VS Equity VS FCFAMX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B

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.
  • With a Current ratio value of 0.81, AMX is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.76 indicates that AMX may have some problems paying its short term obligations.
  • AMX has a worse Quick ratio (0.76) than 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.76
AMX Yearly Current Assets VS Current LiabilitesAMX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AMX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 206.67% over the past year.
  • Measured over the past years, AMX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.54% on average per year.
  • The Revenue has grown by 8.56% in the past year. This is quite good.
  • 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.
  • AMX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.67% yearly.
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.
AMX Yearly Revenue VS EstimatesAMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200B 400B 600B 800B 1T
AMX Yearly EPS VS EstimatesAMX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30 40

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7

4. AMX Valuation Analysis

4.1 Price/Earnings Ratio

  • AMX is valuated correctly with a Price/Earnings ratio of 15.28.
  • Based on the Price/Earnings ratio, AMX is valued a bit cheaper than 72.73% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AMX to the average of the S&P500 Index (25.54), we can say AMX is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 12.22 indicates a correct valuation of AMX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMX indicates a somewhat cheap valuation: AMX is cheaper than 68.18% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, AMX is valued a bit cheaper.
Industry RankSector Rank
PE 15.28
Fwd PE 12.22
AMX Price Earnings VS Forward Price EarningsAMX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMX indicates a rather cheap valuation: AMX is cheaper than 81.82% of the companies listed in the same industry.
  • AMX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMX is cheaper than 77.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.14
EV/EBITDA 5.03
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.
  • 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%

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4

5. AMX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.69%, AMX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 7.07, AMX has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, AMX pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.69%

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
AMX Yearly Dividends per shareAMX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

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 2Y22.39%
EPS Next 3Y20.21%
AMX Yearly Income VS Free CF VS DividendAMX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B
AMX Dividend Payout.AMX Dividend Payout, showing the Payout Ratio.AMX Dividend Payout.PayoutRetained Earnings

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AMX Fundamentals: All Metrics, Ratios and Statistics

AMERICA MOVIL SAB DE CV

NYSE:AMX (3/23/2026, 6:38:43 PM)

After market: 23.69 0 (0%)

23.69

+0.36 (+1.54%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-09
Earnings (Next)04-27
Inst Owners6.77%
Inst Owner Change-8.88%
Ins Owners22.9%
Ins Owner Change0%
Market Cap71.32B
Revenue(TTM)943.64B
Net Income(TTM)67.76B
Analysts78.82
Price Target21.45 (-9.46%)
Short Float %1.3%
Short Ratio3.73
Dividend
Industry RankSector Rank
Dividend Yield 2.69%
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)-0.06%
EPS NQ rev (3m)0.05%
EPS NY rev (1m)-1.29%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.73%
Valuation
Industry RankSector Rank
PE 15.28
Fwd PE 12.22
P/S 1.36
P/FCF 9.14
P/OCF 4.74
P/B 3.26
P/tB 13.41
EV/EBITDA 5.03
EPS(TTM)1.55
EY6.54%
EPS(NY)1.94
Fwd EY8.19%
FCF(TTM)2.59
FCFY10.94%
OCF(TTM)4.99
OCFY21.08%
SpS17.44
BVpS7.27
TBVpS1.77
PEG (NY)0.61
PEG (5Y)1.05
Graham Number15.92
Profitability
Industry RankSector 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 RankSector 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-Score8
WACC4.81%
ROIC/WACC2.37
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.