AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:AMX • US02390A1016
20.7 USD
-0.8 (-3.72%)
At close: Jan 30, 2026
20.7 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 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. AMX may be a bit undervalued, certainly considering the very reasonable score on growth
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.
- AMX had a positive operating cash flow in each of the past 5 years.
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.
- 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.
- The Return On Invested Capital of AMX (11.38%) is better than 90.91% of its industry peers.
- AMX had an Average Return On Invested Capital over the past 3 years of 11.88%. This 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 of 7.24%. This is comparable to the rest of the industry: AMX outperforms 59.09% of its industry peers.
- AMX's Profit Margin has declined in the last couple of years.
- The Operating Margin of AMX (20.16%) is better than 72.73% 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 68.18% of the companies in the same industry.
- In the last couple of years the Gross Margin of AMX has grown nicely.
| 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.
- 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.
- AMX has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.69, we must say that AMX is in the distress zone and has some risk of bankruptcy.
- AMX has a better Altman-Z score (1.69) than 72.73% 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.
- The Debt to FCF ratio of AMX (5.41) is better than 63.64% of its industry peers.
- AMX has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external 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 | 1.69 |
ROIC/WACC2.32
WACC4.9%
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 has a Current ratio of 0.81. This is comparable to the rest of the industry: AMX outperforms 40.91% of its industry peers.
- A Quick Ratio of 0.76 indicates that AMX may have some problems paying its short term obligations.
- The Quick ratio of AMX (0.76) 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
- Looking at the last year, AMX shows a quite strong growth in Revenue. The Revenue has grown by 12.33% in the last year.
- 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.
- The Revenue is expected to grow by 4.06% on average over the next years.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.79, AMX is valued correctly.
- AMX's Price/Earnings ratio is a bit cheaper when compared to the industry. AMX is cheaper than 77.27% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, AMX is valued a bit cheaper.
- AMX is valuated reasonably with a Price/Forward Earnings ratio of 10.21.
- 77.27% of the companies in the same industry are more expensive than AMX, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, AMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.79 | ||
| Fwd PE | 10.21 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMX is valued 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 the industry average as 72.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.75 | ||
| EV/EBITDA | 4.56 |
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.
- 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 68.02% in the coming years.
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 3.13%.
- Compared to an average industry Dividend Yield of 6.47, 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
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.