AMX

HoldFallen Favourite

América Móvil, S.A.B. de C.V. · Communication Services · Mexico · $71.3B · Avg Vol: $66M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

54
StockRank
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Quality
64
Value
38
Momentum
45
P/E (TTM)
13.0x
peers 16.3x
ROE
21.6%
peers 6.8%
D/E
1.6x
peers 0.2x
Dividend %
1.4%
trailing yield

ABOUT AMÉRICA MÓVIL, S.A.B. DE C.V.

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América Móvil, S.A.B. de C.V. is the leading provider of telecommunications services in Latin America and one of the largest mobile network operators globally. The company's massive scale, extensive fiber-optic infrastructure, and dominant market share in Mexico and Brazil form an exceptionally strong competitive moat. It operates as a vertically integrated telecom giant offering mobile, fixed-line, broadband, and pay-television services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue49.0B47.4B50.5B54.8B3.8%55.7B56.3B59.1B3.9%
EPS29.1729.4610.9632.053.2%1.7337.7942.0314.5%
Shares3.0B3.0B3.0B3.0B0.0%3.0B
Debt37.4B36.3B45.3B42.9B4.7%40.3B
Equity21.7B21.3B21.4B21.0B-1.1%
Op CF13.1B14.4B13.9B15.8B6.5%16.6B
Inv CF-8.8B-9.6B-7.5B-7.1B
Fin CF-4.3B-4.9B-6.0B-8.6B
Loading 1Y...
PRICE (1Y)-5.6%
22.4322.8023.1623.5223.89Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$22.43
RSI (14)
34.4
52W High
$28.12
From 52W High
0.8%

SCORE BREAKDOWN

Quality
64
ROIC
15.4%77.6
ROE
21.6%83.3
GP/Assets
34.0%66.6
Op. Margin
21.5%80.6
FCF/Assets
7.9%66.5
Piotroski
998.7
Int. Cover
2.7x35.3
D/E Ratio
1.58x13.0
Current Ratio
0.71x15.0
Value
38
P/E (TTM)
13.0x61.8
EV/EBITDA
40.5x11.1
P/FCF
8.8x71.2
P/B
53.1x2.1
P/S
1.2x57.4
Div Yield
1.4%25.0
Momentum
45
52W High %
80%60.2
RS 6M
-21%34.2
SMA 50/200
1.01x60.3
EPS Rev 4W
-0.5%27.4
EPS Rev 12W
-0.8%33.6
EPS Improve
+21%39.1
Q Growth
9%55.7

FUNDAMENTALS

Market Cap
$71.3B
P/E (Forward)
10.8x
Gross Margin
62.8%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of AMX are excluded.

TickerCompanyMkt CapStockRankSignal
AMXAmérica Móvil, S.A.B. de C.V.(you)$71.3B54Hold
9434.TSoftBank Corp.$71.0B51Hold
SCMN.SWSwisscom AG$40.3B53Hold
9433.TKDDI Corporation$67.5B65Buy
CMCSAComcast Corporation$96.0B61Hold
FTE.DEOrange S.A.$46.8B60Hold
CHTChunghwa Telecom Co., Ltd.$33.3B54Hold
TLS.AXTelstra Group Limited$39.6B64Hold
VODVodafone Group Public Limited Company$37.1B63Hold
601728.SSChina Telecom Corporation Limited$85.8B73Buy

Peer medians: ROE 6.8% · P/E 16.3x · Gross margin 44.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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América Móvil, S.A.B. de C.V. (AMX): Stock Score Summary

América Móvil, S.A.B. de C.V. (AMX) has a MoatMap StockRank of 54/100 based on Quality (64/100), Value (38/100), and Momentum (45/100) factor scores. The current signal is HOLD.

América Móvil, S.A.B. de C.V. is the leading provider of telecommunications services in Latin America and one of the largest mobile network operators globally. The company's massive scale, extensive fiber-optic infrastructure, and dominant market share in Mexico and Brazil form an exceptionally strong competitive moat. It operates as a vertically integrated telecom giant offering mobile, fixed-line, broadband, and pay-television services.

Key Financial Metrics

Price$22.43
Market Cap$71.3B
P/E (TTM)12.97
P/E (Forward)10.76
Price/Book53.07
Return on Equity21.6%
Return on Invested Capital15.4%
Debt/Equity1.58x
Gross Margin62.8%
Operating Margin21.5%
Revenue Growth3.1%
Dividend Yield1.4%
Free Cash Flow$8.1B

América Móvil, S.A.B. de C.V. operates in the Telecom Services industry, part of the Communication Services sector (Mexico).

Frequently Asked Questions

What is América Móvil, S.A.B. de C.V.’s (AMX) StockRank?
MoatMap’s StockRank for América Móvil, S.A.B. de C.V. (AMX) is 54/100, with a Hold signal. It is a composite of Quality (64), Value (38), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does América Móvil, S.A.B. de C.V. have an economic moat?
América Móvil, S.A.B. de C.V. (AMX) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is América Móvil, S.A.B. de C.V. a buy, hold, or sell?
MoatMap’s current signal for América Móvil, S.A.B. de C.V. (AMX) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is América Móvil, S.A.B. de C.V. in?
América Móvil, S.A.B. de C.V. (AMX) operates in the Communication Services sector, specifically the Telecom Services industry (Mexico).