AMX
America Movil SAB de CV
$26.16
▲ 0.2%Updated Today 3:42 PM ET
AMX at a glance — five pillars scored 0–100 from real filed financials.
Overall: Favorable · 59/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 44.2% over the last 12 months
Market Cap
$80.58B
P/E
15.93x
Forward P/E (est.)
11.38x
ROE
23.3%
Revenue Growth
5.6%
EPS Growth
215.8%
Profit Margin
9.2%
FCF Yield
14.7%
Debt / Equity
2.04x
ROIC
17.0%
Interest Coverage
3.21x
Current Ratio
0.72x
Dividend Yield
—
Implied Growth (rev. DCF)
-0.1%
Rating Score
59/100
America Movil SAB de CV (AMX) is a large-cap company in the Telecommunication industry, part of the Communication Services sector of the S&P 500, with a market value around $80.58B.
In its latest reported year it generated about $50.41B in revenue and $1.33B in net profit.
Our model rates AMX Favorable (59/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (10 years of history).
Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
20.5% average over the last 3 years
±3.8 pts around 16.7% across 10 years
grew in 6 of the last 9 year-over-year periods
positive in 10 of 10 years
17.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what AMX's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. AMX trades near $26.16, around its 50-day average ($26.30) and 200-day average ($23.57). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 31 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. AMX's is $0.61 (~2.3% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month AMX found buyers near $24.75 (support) and sellers near $28.46 (resistance); its 52-week range is $16.92–$28.46. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.5× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
4Y CAGR
1.6%
Revenue moved from $51.84B in 2015 to $50.41B in 2024, a -0.3% compound annual growth rate. The most recent year grew a steady 5.6% year over year. Slower, mature growth is common for established businesses.
Gross Margin
43.4%
Operating Margin
20.7%
Net Margin
2.6%
ROE
23.3%
America Movil SAB de CV keeps about 9.2% of each sales dollar as net profit, with a 43.4% gross margin and 20.7% operating margin. Return on equity is 23.3% and return on invested capital about 17.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$22.86B
Net Debt
$21.05B
Net Debt / EBITDA
2.02x
Debt / Equity
2.04x
Leverage: debt-to-equity is 2.0x, and operating profit covers interest about 3.2x, with a current ratio of 0.7x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $22.86B of total debt against $1.81B of cash.
Operating CF
$13.88B
Free Cash Flow
$7.32B
FCF Margin
14.5%
In the latest year America Movil SAB de CV produced about $13.88B of operating cash flow and $7.32B of free cash flow after capital spending. That is a free-cash-flow yield of about 14.7% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The dividend is being paid, but coverage or consistency is thinner than an income investor should rely on without a closer look.
Total paid (latest FY)
$1.80B
History on record
10 years
dividend uses 25% of free cash flow
135% of net income paid out
total dividends increased 4 years in a row
payout was cut at least once in the last 10 years
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
15.93x
P/S
1.48x
P/B
3.08x
EV / EBITDA
5.98x
AMX trades at 15.9x trailing earnings (about 11.4x on estimated forward earnings), 1.5x sales, and 3.1x book value. Reverse-engineering today's price implies the market expects roughly -0.1% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$2.29
Current price
$26.16
Starting FCF (latest 10-K)
$7.32B
Growth, years 1–5
5.6%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where AMX sits versus its Communication Services sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 44 Communication Services companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How AMX stacks up against its Communication Services peers — valuation, profitability, and growth versus the sector median.
In the Communication Services sector (95 S&P 500 companies), AMX ranks #16 of 95 by our overall rating. It trades at roughly in line versus the sector on earnings (15.9x P/E vs. 18.1x median) with a higher return on equity (23.3% vs. 14.9%) and faster revenue growth (5.6% vs. 5.3%).
P/E vs sector
15.9x
median 18.1x
ROE vs sector
23.3%
median 14.9%
Growth vs sector
5.6%
median 5.3%
Sector rank
#16
of 95 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Communication Services companies by sub-industry and size. Sector median is across all 95 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $26.16 today · expected CAGR -24% – -17%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $53.44B | $56.65B | $60.04B | $63.65B | $67.47B |
| Net income | $1.60B | $1.70B | $1.80B | $1.91B | $2.02B |
| EPS | $0.52 | $0.55 | $0.58 | $0.62 | $0.66 |
| Share price (low) | $5.20 | $5.52 | $5.85 | $6.20 | $6.57 |
| Share price (high) | $8.33 | $8.83 | $9.36 | $9.92 | $10.51 |
| CAGR (low–high) | -80% / -68% | -54% / -42% | -39% / -29% | -30% / -22% | -24% / -17% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for AMX:
- Strong return on equity (23.3%) shows capital is put to work well.
- Healthy free-cash-flow yield (~14.7%) funds buybacks and dividends.
- Our model's overall read is Favorable (59/100).
The case against AMX:
- Elevated leverage (debt/equity 2.0x) adds financial risk.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Balance-sheet risk — debt/equity of 2.0x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: America Movil SAB de CV is a large-cap communication services business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at 15.9x earnings, which our model scores Favorable (59/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 17 Wall Street analysts covering AMX recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more cautious over the last three months (-6 pts of buy ratings).
Latest SEC Filings
AMX's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
In the Idea Lab
AMX — frequently asked questions
Is AMX a good stock to buy?
We don't give buy or sell advice. Our model rates America Movil SAB de CV Favorable (59/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is AMX's rating on The Stocks School?
America Movil SAB de CV currently scores 59/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does AMX's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from America Movil SAB de CV's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for AMX calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this AMX analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell AMX. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.