AMERICA MOVIL SAB DE CV (AMX) Fundamental Analysis & Valuation
NYSE:AMX • US02390A1016
Current stock price
26.28 USD
+0.01 (+0.04%)
At close:
26.28 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.
1. AMX Profitability Analysis
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
- AMX's Return On Assets of 3.78% is in line compared to the rest of the industry. AMX outperforms 54.55% of its industry peers.
- AMX's Return On Equity of 17.38% is fine compared to the rest of the industry. AMX outperforms 68.18% of its industry peers.
- AMX has a better Return On Invested Capital (11.38%) than 81.82% of its industry peers.
- AMX had an Average Return On Invested Capital over the past 3 years of 11.76%. This is above the industry average of 7.50%.
| 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
- AMX has a Profit Margin (7.24%) which is comparable to the rest of the industry.
- AMX's Profit Margin has improved 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.
- AMX has a worse Gross Margin (42.79%) 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. 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.
- AMX has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AMX has less shares outstanding
- The debt/assets ratio for AMX has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.81 indicates that AMX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 1.81, AMX is doing good in 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.41 | ||
| Altman-Z | 1.81 |
ROIC/WACC2.29
WACC4.96%
2.3 Liquidity
- A Current Ratio of 0.81 indicates that AMX may have some problems paying its short term obligations.
- AMX has a Current ratio of 0.81. This is in the lower half of the industry: AMX underperforms 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's Quick ratio of 0.76 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 | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.76 |
3. AMX Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 206.67% over the past year.
- AMX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.54% yearly.
- 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 10.64% on average per year.
- The Revenue is expected to grow by 3.67% on average over the next years.
EPS Next Y24.35%
EPS Next 2Y24.44%
EPS Next 3Y21.3%
EPS Next 5Y10.64%
Revenue Next Year3.48%
Revenue Next 2Y4.05%
Revenue Next 3Y4.05%
Revenue Next 5Y3.67%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. AMX Valuation Analysis
4.1 Price/Earnings Ratio
- AMX is valuated correctly with a Price/Earnings ratio of 16.43.
- Based on the Price/Earnings ratio, AMX is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
- AMX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- AMX is valuated correctly with a Price/Forward Earnings ratio of 13.18.
- The rest of the industry has a similar Price/Forward Earnings ratio as AMX.
- The average S&P500 Price/Forward Earnings ratio is at 38.20. AMX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.43 | ||
| Fwd PE | 13.18 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMX is valued cheaper than 81.82% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, AMX is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.81 | ||
| EV/EBITDA | 5.33 |
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.
- The decent profitability rating of AMX may justify a higher PE ratio.
- A more expensive valuation may be justified as AMX's earnings are expected to grow with 21.30% in the coming years.
PEG (NY)0.67
PEG (5Y)1.13
EPS Next 2Y24.44%
EPS Next 3Y21.3%
5. AMX Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.37%, AMX has a reasonable but not impressive dividend return.
- AMX's Dividend Yield is comparable with the industry average which is at 6.14.
- AMX's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
5.2 History
- AMX has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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 2Y24.44%
EPS Next 3Y21.3%
AMX Fundamentals: All Metrics, Ratios and Statistics
26.28
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)04-28 2026-04-28
Inst Owners6.99%
Inst Owner Change0%
Ins Owners22.91%
Ins Owner Change0%
Market Cap79.10B
Revenue(TTM)943.64B
Net Income(TTM)67.76B
Analysts78.82
Price Target26.79 (1.94%)
Short Float %0.62%
Short Ratio2.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
Yearly Dividend0.63
Dividend Growth(5Y)N/A
DP47.56%
Div Incr Years0
Div Non Decr Years0
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)24.91%
PT rev (3m)27.93%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)0.09%
EPS NY rev (1m)-0.52%
EPS NY rev (3m)-2.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.43 | ||
| Fwd PE | 13.18 | ||
| P/S | 1.46 | ||
| P/FCF | 9.81 | ||
| P/OCF | 5.09 | ||
| P/B | 3.5 | ||
| P/tB | 14.38 | ||
| EV/EBITDA | 5.33 |
EPS(TTM)1.6
EY6.09%
EPS(NY)1.99
Fwd EY7.59%
FCF(TTM)2.68
FCFY10.2%
OCF(TTM)5.17
OCFY19.66%
SpS18.04
BVpS7.52
TBVpS1.83
PEG (NY)0.67
PEG (5Y)1.13
Graham Number16.4512 (-37.4%)
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 | 1.81 |
F-Score8
WACC4.96%
ROIC/WACC2.29
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 Y24.35%
EPS Next 2Y24.44%
EPS Next 3Y21.3%
EPS Next 5Y10.64%
Revenue 1Y (TTM)8.56%
Revenue growth 3Y3.77%
Revenue growth 5Y2.36%
Sales Q2Q%3.36%
Revenue Next Year3.48%
Revenue Next 2Y4.05%
Revenue Next 3Y4.05%
Revenue Next 5Y3.67%
EBIT growth 1Y7.49%
EBIT growth 3Y3.86%
EBIT growth 5Y5.64%
EBIT Next Year101.71%
EBIT Next 3Y30.04%
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.
How profitable is AMERICA MOVIL SAB DE CV (AMX) stock?
AMERICA MOVIL SAB DE CV (AMX) has a profitability rating of 6 / 10.
What is the expected EPS growth for AMERICA MOVIL SAB DE CV (AMX) stock?
The Earnings per Share (EPS) of AMERICA MOVIL SAB DE CV (AMX) is expected to grow by 24.35% in the next year.
Is the dividend of AMERICA MOVIL SAB DE CV sustainable?
The dividend rating of AMERICA MOVIL SAB DE CV (AMX) is 4 / 10 and the dividend payout ratio is 47.56%.