AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:AMX • US02390A1016
20.83 USD
+0.13 (+0.63%)
At close: Feb 2, 2026
20.83 USD
0 (0%)
After Hours: 2/2/2026, 4:04:27 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on AMX.
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.
- In the past 5 years AMX always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.78%, AMX is in line with its industry, outperforming 59.09% of the companies in the same industry.
- AMX has a better Return On Equity (17.38%) than 72.73% of its industry peers.
- With an excellent Return On Invested Capital value of 11.38%, AMX belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- 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
- The Profit Margin of AMX (7.24%) is comparable to the rest of the industry.
- AMX's Profit Margin has declined 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 72.73% of the companies in the same industry.
- AMX's Operating Margin has improved in the last couple of years.
- The Gross Margin of AMX (42.79%) is worse than 68.18% of its industry peers.
- 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
- AMX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, AMX has less shares outstanding
- Compared to 5 years ago, AMX has less shares outstanding
- The debt/assets ratio for AMX is higher compared to a year ago.
2.2 Solvency
- AMX has an Altman-Z score of 1.69. This is a bad value and indicates that AMX is not financially healthy and even has some risk of bankruptcy.
- AMX has a better Altman-Z score (1.69) than 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.
- 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 | 1.69 |
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 (0.81) which is in line with 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.
- With a Quick ratio value of 0.76, AMX perfoms like the industry average, outperforming 40.91% of the companies in the same 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.
- Measured over the past years, AMX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.10% on average per year.
- 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
- The Earnings Per Share is expected to grow by 35.73% on average over the next years. This is a very strong growth
- 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.
- 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
- The Price/Earnings ratio is 14.88, which indicates a correct valuation of AMX.
- Compared to the rest of the industry, the Price/Earnings ratio of AMX indicates a somewhat cheap valuation: AMX is cheaper than 77.27% of the companies listed in the same industry.
- AMX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.32.
- AMX is valuated reasonably with a Price/Forward Earnings ratio of 10.28.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AMX indicates a somewhat cheap valuation: AMX is cheaper than 77.27% of the companies listed in the same industry.
- AMX is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.88 | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
- 86.36% of the companies in the same industry are more expensive than AMX, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, AMX is valued a bit cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.8 | ||
| 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.
- 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 3.13%. Purely for dividend investing, there may be better candidates out there.
- AMX's Dividend Yield is comparable with the industry average which is at 6.47.
- 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 paid a dividend for at least 10 years, which is a reliable track record.
- AMX has decreased its dividend 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.