AMERICA MOVIL SAB DE CV (AMX) Fundamental Analysis & Valuation
NYSE:AMX • US02390A1016
23.03 USD
-0.65 (-2.74%)
At close: Mar 12, 2026
22.8489 USD
-0.18 (-0.79%)
After Hours: 3/12/2026, 8:23:07 PM
This AMX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. AMX Profitability Analysis
1.1 Basic Checks
- AMX had positive earnings in the past year.
- AMX had a positive operating cash flow in the past year.
- In the past 5 years AMX has always 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.
- AMX has a Return On Equity of 17.38%. This is in the better half of the industry: AMX outperforms 68.18% of its industry peers.
- The Return On Invested Capital of AMX (11.38%) is better than 86.36% 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 7.13%.
| 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
- Looking at the Profit Margin, with a value of 7.24%, AMX is in line with its industry, outperforming 59.09% of the companies in the same industry.
- AMX's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 20.16%, AMX is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
- 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.
- The number of shares outstanding for AMX has been reduced compared to 1 year ago.
- The number of shares outstanding for AMX has been reduced compared to 5 years ago.
- AMX has a better debt/assets ratio than last year.
2.2 Solvency
- AMX has an Altman-Z score of 1.77. This is a bad value and indicates that AMX is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.77, 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.
- 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.
- 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 | 1.77 |
ROIC/WACC2.36
WACC4.82%
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 worse Current ratio (0.81) than 63.64% 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 worse than 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
- AMX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 206.67%, which is quite impressive.
- 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.
- 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
- The Earnings Per Share is expected to grow by 10.64% on average over the next years. This is quite good.
- Based on estimates for the next years, AMX will show a small growth in Revenue. The Revenue will grow by 3.67% on average per year.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. AMX Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.76, 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.
- AMX is valuated rather cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 11.77, which indicates a very decent 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.
- AMX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 11.77 |
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.
- AMX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AMX is cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.81 | ||
| EV/EBITDA | 5.05 |
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.
- AMX's earnings are expected to grow with 20.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)1.02
EPS Next 2Y22.39%
EPS Next 3Y20.21%
5. AMX Dividend Analysis
5.1 Amount
- AMX has a Yearly Dividend Yield of 2.65%.
- Compared to an average industry Dividend Yield of 6.30, AMX has a dividend in line with its industry peers.
- AMX's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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 2Y22.39%
EPS Next 3Y20.21%
AMX Fundamentals: All Metrics, Ratios and Statistics
23.03
-0.65 (-2.74%)
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 Owners6.77%
Inst Owner Change-3.29%
Ins Owners22.9%
Ins Owner ChangeN/A
Market Cap69.36B
Revenue(TTM)943.64B
Net Income(TTM)67.76B
Analysts78.82
Price Target21.45 (-6.86%)
Short Float %0.59%
Short Ratio1.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
Yearly Dividend0.62
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)-0.08%
EPS NQ rev (3m)-0.19%
EPS NY rev (1m)-1.41%
EPS NY rev (3m)-1.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 11.77 | ||
| P/S | 1.31 | ||
| P/FCF | 8.81 | ||
| P/OCF | 4.57 | ||
| P/B | 3.14 | ||
| P/tB | 12.92 | ||
| EV/EBITDA | 5.05 |
EPS(TTM)1.56
EY6.77%
EPS(NY)1.96
Fwd EY8.5%
FCF(TTM)2.61
FCFY11.35%
OCF(TTM)5.04
OCFY21.89%
SpS17.6
BVpS7.33
TBVpS1.78
PEG (NY)0.59
PEG (5Y)1.02
Graham Number16.04
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 | 1.77 |
F-Score8
WACC4.82%
ROIC/WACC2.36
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 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 25.09% in the next year.