AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
NYSE:AMX • US02390A1016
24.06 USD
+0.25 (+1.05%)
At close: Feb 20, 2026
24.06 USD
0 (0%)
After Hours: 2/20/2026, 8:16:54 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
- 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
- With a Return On Assets value of 3.78%, AMX perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
- The Return On Equity of AMX (17.38%) is better than 68.18% of its industry peers.
- AMX has a Return On Invested Capital of 11.38%. This is amongst the best in 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 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
- AMX has a Profit Margin (7.24%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of AMX has grown nicely.
- AMX has a better Operating Margin (20.16%) than 68.18% of its industry peers.
- In the last couple of years the Operating Margin of AMX has grown nicely.
- AMX's Gross Margin of 42.79% is on the low side compared to the rest of the industry. AMX is outperformed by 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
- 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
- AMX has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AMX has an improved debt to assets ratio.
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.
- 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.
- 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 | 1.76 |
ROIC/WACC2.33
WACC4.88%
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.
- AMX has a worse Quick ratio (0.76) than 63.64% of its industry peers.
| 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 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.
- AMX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.56%.
- AMX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.36% yearly.
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
- AMX is valuated correctly with a Price/Earnings ratio of 14.94.
- Based on the Price/Earnings ratio, AMX is valued cheaper than 81.82% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, AMX is valued a bit cheaper.
- AMX is valuated reasonably with a Price/Forward Earnings ratio of 11.82.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AMX indicates a somewhat cheap valuation: AMX is cheaper than 72.73% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of AMX to the average of the S&P500 Index (28.06), we can say AMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.94 | ||
| Fwd PE | 11.82 |
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.
- 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 | 8.97 | ||
| EV/EBITDA | 5.02 |
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.
- A more expensive valuation may be justified as AMX's earnings are expected to grow with 15.85% in the coming years.
PEG (NY)0.56
PEG (5Y)1.03
EPS Next 2Y24.37%
EPS Next 3Y15.85%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.70%, AMX has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 6.15, AMX has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, AMX pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
5.2 History
- AMX has paid a dividend for at least 10 years, which is 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%
24.06
+0.25 (+1.05%)
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-3.29%
Ins Owners22.88%
Ins Owner ChangeN/A
Market Cap72.47B
Revenue(TTM)943.64B
Net Income(TTM)67.76B
Analysts77.65
Price Target21.45 (-10.85%)
Short Float %0.49%
Short Ratio1.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
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)-9.37%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-0.19%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)3.46%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.94 | ||
| Fwd PE | 11.82 | ||
| P/S | 1.33 | ||
| P/FCF | 8.97 | ||
| P/OCF | 4.65 | ||
| P/B | 3.2 | ||
| P/tB | 13.15 | ||
| EV/EBITDA | 5.02 |
EPS(TTM)1.61
EY6.69%
EPS(NY)2.04
Fwd EY8.46%
FCF(TTM)2.68
FCFY11.15%
OCF(TTM)5.17
OCFY21.5%
SpS18.06
BVpS7.52
TBVpS1.83
PEG (NY)0.56
PEG (5Y)1.03
Graham Number16.51
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 | 1.76 |
F-Score8
WACC4.88%
ROIC/WACC2.33
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.