(AMX) America Movil SAB de CV - Overview
Stock: Wireless, Fixed-Line, Internet, Television, IT
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.79% |
| Yield on Cost 5y | 4.82% |
| Yield CAGR 5y | 8.95% |
| Payout Consistency | 78.7% |
| Payout Ratio | 62.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.4% |
| Relative Tail Risk | -5.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.64 |
| Alpha | 47.86 |
| Character TTM | |
|---|---|
| Beta | 0.310 |
| Beta Downside | 0.232 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.86% |
| CAGR/Max DD | 0.16 |
Description: AMX America Movil SAB de CV January 29, 2026
América Móvil (AMX) is a Mexico-based telecom conglomerate that operates across Latin America and beyond, delivering a full suite of wireless and fixed-line voice, data, broadband, and media services under the Telcel, Telmex Infinitum, and A1 brands. Its portfolio spans consumer offerings such as mobile plans, residential broadband, cable/satellite TV, and device sales, as well as enterprise solutions including data-center hosting, cloud, cybersecurity, and machine-to-machine connectivity.
According to the company’s Q4 2025 results (released February 2026), AMX reported revenue of $55.2 billion, a 4.1 % YoY increase driven by higher data consumption and 5G subscriber growth. The firm now serves roughly 300 million mobile lines and 30 million fixed-line broadband customers, with an EBITDA margin of 45 % and free cash flow of $2.5 billion. Capex remained elevated at $5.0 billion, reflecting continued 5G roll-out and fiber-to-the-home expansion. Key macro drivers include the depreciation of the Mexican peso, which pressures earnings when converted to USD, and robust regional demand for digital services amid rising middle-class internet penetration. The telecom sector’s average debt-to-EBITDA ratio sits near 3.0×; AMX’s ratio of 3.2× suggests a leverage profile in line with peers but warrants monitoring given interest-rate volatility.
For a deeper quantitative assessment, you may want to explore the ValueRay analytics platform.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 73.16b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 3.42 > 1.0 |
| NWC/Revenue: -9.79% < 20% (prev -16.90%; Δ 7.11% < -1%) |
| CFO/TA 0.17 > 3% & CFO 307.80b > Net Income 73.16b |
| Net Debt (702.13b) to EBITDA (375.54b): 1.87 < 3 |
| Current Ratio: 0.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.99b) vs 12m ago -4.81% < -2% |
| Gross Margin: 42.79% > 18% (prev 0.43%; Δ 4236 % > 0.5%) |
| Asset Turnover: 52.29% > 50% (prev 46.82%; Δ 5.47% > 0%) |
| Interest Coverage Ratio: 2.97 > 6 (EBITDA TTM 375.54b / Interest Expense TTM 65.98b) |
Altman Z'' 1.69
| A: -0.05 (Total Current Assets 391.35b - Total Current Liabilities 482.96b) / Total Assets 1792.89b |
| B: 0.30 (Retained Earnings 539.31b / Total Assets 1792.89b) |
| C: 0.11 (EBIT TTM 195.82b / Avg Total Assets 1789.40b) |
| D: 0.29 (Book Value of Equity 389.82b / Total Liabilities 1337.62b) |
| Altman-Z'' Score: 1.69 = BB |
Beneish M -3.08
| DSRI: 0.99 (Receivables 136.11b/123.18b, Revenue 935.68b/836.12b) |
| GMI: 1.01 (GM 42.79% / 43.14%) |
| AQI: 0.99 (AQ_t 0.30 / AQ_t-1 0.31) |
| SGI: 1.12 (Revenue 935.68b / 836.12b) |
| TATA: -0.13 (NI 73.16b - CFO 307.80b) / TA 1792.89b) |
| Beneish M-Score: -3.08 (Cap -4..+1) = AA |
What is the price of AMX shares?
Over the past week, the price has changed by +3.86%, over one month by +5.91%, over three months by -5.33% and over the past year by +51.28%.
Is AMX a buy, sell or hold?
- StrongBuy: 6
- Buy: 6
- Hold: 2
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the AMX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 23.4 | 8.8% |
| Analysts Target Price | 23.4 | 8.8% |
| ValueRay Target Price | 23.5 | 9.2% |
AMX Fundamental Data Overview February 03, 2026
P/E Trailing = 15.9231
P/E Forward = 9.6432
P/S = 0.0668
P/B = 2.7478
P/EG = 0.221
Revenue TTM = 935.68b MXN
EBIT TTM = 195.82b MXN
EBITDA TTM = 375.54b MXN
Long Term Debt = 463.10b MXN (from longTermDebt, last quarter)
Short Term Debt = 119.27b MXN (from shortTermDebt, last quarter)
Debt = 751.89b MXN (from shortLongTermDebtTotal, last quarter)
Net Debt = 702.13b MXN (from netDebt column, last quarter)
Enterprise Value = 1817.94b MXN (1081.88b + Debt 751.89b - CCE 15.82b)
Interest Coverage Ratio = 2.97 (Ebit TTM 195.82b / Interest Expense TTM 65.98b)
EV/FCF = 10.10x (Enterprise Value 1817.94b / FCF TTM 180.02b)
FCF Yield = 9.90% (FCF TTM 180.02b / Enterprise Value 1817.94b)
FCF Margin = 19.24% (FCF TTM 180.02b / Revenue TTM 935.68b)
Net Margin = 7.82% (Net Income TTM 73.16b / Revenue TTM 935.68b)
Gross Margin = 42.79% ((Revenue TTM 935.68b - Cost of Revenue TTM 535.26b) / Revenue TTM)
Gross Margin QoQ = 43.75% (prev 43.05%)
Tobins Q-Ratio = 1.01 (Enterprise Value 1817.94b / Total Assets 1792.89b)
Interest Expense / Debt = 2.66% (Interest Expense 20.01b / Debt 751.89b)
Taxrate = 34.52% (12.86b / 37.26b)
NOPAT = 128.22b (EBIT 195.82b * (1 - 34.52%))
Current Ratio = 0.81 (Total Current Assets 391.35b / Total Current Liabilities 482.96b)
Debt / Equity = 1.93 (Debt 751.89b / totalStockholderEquity, last quarter 389.82b)
Debt / EBITDA = 1.87 (Net Debt 702.13b / EBITDA 375.54b)
Debt / FCF = 3.90 (Net Debt 702.13b / FCF TTM 180.02b)
Total Stockholder Equity = 380.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.09% (Net Income 73.16b / Total Assets 1792.89b)
RoE = 19.24% (Net Income TTM 73.16b / Total Stockholder Equity 380.25b)
RoCE = 23.22% (EBIT 195.82b / Capital Employed (Equity 380.25b + L.T.Debt 463.10b))
RoIC = 12.65% (NOPAT 128.22b / Invested Capital 1013.31b)
WACC = 4.88% (E(1081.88b)/V(1833.77b) * Re(7.06%) + D(751.89b)/V(1833.77b) * Rd(2.66%) * (1-Tc(0.35)))
Discount Rate = 7.06% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -6.00%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈155.28b ; Y1≈191.55b ; Y5≈326.23b
Fair Price DCF = 2921 (EV 9499.73b - Net Debt 702.13b = Equity 8797.60b / Shares 3.01b; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -44.42 | EPS CAGR: -47.94% | SUE: -2.44 | # QB: 0
Revenue Correlation: 59.64 | Revenue CAGR: 1.68% | SUE: -0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.41 | Chg30d=+0.099 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=1.69 | Chg30d=+0.004 | Revisions Net=+3 | Growth EPS=+12.8% | Growth Revenue=+3.8%