AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:AMX • US02390A1016
21.5 USD
-0.09 (-0.42%)
At close: Jan 29, 2026
21.5 USD
0 (0%)
After Hours: 1/29/2026, 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. While AMX is still in line with the averages on profitability rating, there are concerns on its financial health. AMX scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year AMX was profitable.
- AMX had a positive operating cash flow in the past year.
- Each year in the past 5 years AMX has 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 (3.78%) which is in line with its industry peers.
- AMX has a Return On Equity of 17.38%. This is in the better half of the industry: AMX outperforms 72.73% of its industry peers.
- AMX's Return On Invested Capital of 11.38% is amongst the best of the industry. AMX outperforms 90.91% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AMX is significantly above the industry average of 6.55%.
| 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 comparable to the rest of the industry.
- In the last couple of years the Profit Margin of AMX has declined.
- AMX has a Operating Margin of 20.16%. This is in the better half of the industry: AMX outperforms 72.73% of its industry peers.
- AMX's Operating Margin has improved in the last couple of years.
- AMX has a Gross Margin of 42.79%. This is in the lower half of the industry: AMX underperforms 68.18% of its industry peers.
- AMX's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AMX is creating value.
- AMX has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AMX has less shares outstanding
- 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 Altman-Z score of 1.70. This is in the better half of the industry: AMX outperforms 72.73% of its industry peers.
- 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.
- 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.
- Looking at the Debt to Equity ratio, with a value of 1.62, AMX is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.41 | ||
| Altman-Z | 1.7 |
ROIC/WACC2.3
WACC4.95%
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 (0.81) which is in line with its industry peers.
- A Quick Ratio of 0.76 indicates that AMX may have some problems paying its short term obligations.
- AMX has a Quick ratio (0.76) which is comparable to the rest of the 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.
- The earnings per share for AMX have been decreasing by -15.10% on average. This is quite bad
- AMX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.33%.
- 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
- AMX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.73% yearly.
- AMX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.06% yearly.
EPS Next Y226.04%
EPS Next 2Y97.18%
EPS Next 3Y68.02%
EPS Next 5Y35.73%
Revenue Next Year9.28%
Revenue Next 2Y6.75%
Revenue Next 3Y6.1%
Revenue Next 5Y4.06%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- AMX is valuated correctly with a Price/Earnings ratio of 15.25.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, AMX is valued a bit cheaper.
- The Price/Forward Earnings ratio is 10.53, which indicates a very decent 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.
- AMX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.25 | ||
| Fwd PE | 10.53 |
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 | 7.99 | ||
| EV/EBITDA | 4.65 |
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 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 3.09%.
- Compared to an average industry Dividend Yield of 3.98, AMX has a dividend in line with its industry peers.
- AMX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
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
- 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%
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.