America Movil (AMX) AI Stock Analysis

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America Movil

(NYSE:AMX)

Rating:74Outperform

Price Target:

$20.00

▲(6.04% Upside)

America Movil's stock score is driven by strong technical indicators and positive earnings call highlights. Financial performance and valuation provide a balanced view with some areas requiring attention, particularly concerning revenue consistency and debt levels.

America Movil (AMX) vs. SPDR S&P 500 ETF (SPY)

Market Cap

$58.17B

Dividend Yield2.75%

Average Volume (3M)1.69M

Price to Earnings (P/E)20.2

Beta (1Y)0.40

Revenue Growth-0.64%

EPS Growth56.92%

CountryUS

Employees177,620

SectorCommunication Services

Sector Strength90

IndustryTelecommunications Services

Share Statistics

EPS (TTM)0.40

Shares Outstanding3,109,250,000

10 Day Avg. Volume1,995,521

30 Day Avg. Volume1,685,217

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)0.00

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market Cap1.65

Enterprise Value/Revenue0.10

Enterprise Value/Gross Profit0.20

Enterprise Value/Ebitda0.29

Forecast

1Y Price Target

$19.23

Price Target Upside1.96% Upside

Rating ConsensusModerate Buy

Number of Analyst Covering5

America Movil Business Overview & Revenue Model

Company DescriptionAmérica Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. The company offers wireless and fixed voice services, including local, domestic, and international long-distance services; and network interconnection services. It also provides data services, such as data centers, data administration, and hosting services to residential and corporate clients; value-added services, including Internet access, messaging, and other wireless entertainment and corporate services; data transmission, email services, instant messaging, content streaming, and interactive applications; and wireless security services, mobile payment solutions, machine-to-machine services, mobile banking, virtual private network services, and video calls and personal communications services. In addition, the company offers residential broadband services; IT solutions for small businesses and large corporations; and cable and satellite pay television subscriptions. Further, it sells equipment, accessories, and computers; and offers telephone directories, wireless security, call center, advertising, media, and software development services. Additionally, the company provides video, audio, and other media content through the Internet directly from the content provider to the end user. It sells its products and services under the Telcel, Telmex Infinitum, and A1 brands through a network of retailers and service centers to retail customers; and through sales force to corporate customers. As of December 31, 2021, the company had approximately 286.5 million wireless voice and data subscribers. América Móvil, S.A.B. de C.V. was incorporated in 2000 and is based in Mexico City, Mexico.

How the Company Makes MoneyAmerica Movil generates revenue primarily through its mobile and fixed-line telecommunications services. The company earns money from mobile voice and data plans, subscriptions, and prepaid services, which are a significant portion of its revenue. Additionally, AMX provides broadband internet services and sells bundled packages that include both mobile and fixed-line services. The company also makes money through ancillary services, including value-added services like content streaming, messaging, and other digital services. Strategic partnerships with content providers and technology firms enhance its offerings and revenue potential. Moreover, AMX benefits from economies of scale due to its vast subscriber base and extensive network infrastructure, which allows it to maintain competitive pricing while maximizing profitability.

America Movil Earnings Call Summary

Earnings Call Date:Jul 22, 2025

(Q2-2025)

% Change Since: 9.91%|

Next Earnings Date:Oct 21, 2025

Earnings Call Sentiment Neutral

The earnings call presented a generally positive outlook, with strong postpaid and revenue growth and effective cost management. However, challenges remain with prepaid subscriber disconnections and litigation provisions in Colombia. The overall sentiment is balanced with significant achievements and some challenges.

Q2-2025 Updates

Positive Updates

Strong Postpaid Growth

Added 2.9 million postpaid clients, with Brazil contributing 1.4 million, Colombia 199,000, and Mexico 102,000.

Revenue Increase

Second quarter revenue totaled MXN 234 billion, a 13.8% year-on-year increase, with service revenue growth at 7.3% and equipment revenue at 12.5%.

EBITDA Growth

EBITDA came in at MXN 92.4 billion, up 11.2% in Mexican peso terms and 5.1% at constant exchange rates.

Net Profit Increase

Net profit of MXN 22.3 billion, with significant foreign exchange gains of MXN 11 billion.

CapEx Management

Net debt fell by MXN 7.3 billion over the quarter, with CapEx amounting to MXN 54.9 billion.

Broadband Growth in Mexico

Gained 462,000 broadband accesses, including 231,000 in Mexico.

Negative Updates

Prepaid Subscriber Disconnections

Recorded net disconnections of 1.1 million prepaid subscribers, with Brazil, Chile, and Central America disconnecting approximately 500,000 clients each.

Decline in Voice Lines and PayTV

Voice lines and PayTV units declined by 164,000 and 61,000, respectively, during the quarter.

Broadband Revenue Deceleration

Broadband revenue decelerated slightly to 8.2% from 9.8% sequentially.

Litigation Provision in Colombia

Provision booked for a litigation case in Colombia, affecting margins.

Company Guidance

During the second quarter of 2025, América Móvil demonstrated strong financial performance with a 13.8% year-over-year increase in revenue, totaling MXN 234 billion, and a robust EBITDA of MXN 92.4 billion, reflecting an 11.2% rise in Mexican peso terms. The company expanded its wireless subscriber base by 1.7 million, with significant contributions from Brazil, Colombia, and Mexico. Fixed broadband accesses rose by 4.5% year-over-year, adding 462,000 new connections. América Móvil also reported a net profit of MXN 22.3 billion, supported by MXN 11 billion in foreign exchange gains, and a reduction in net debt by MXN 7.3 billion over the six months ending in June. The company's postpaid service revenue surged by 9.5%, while prepaid revenue growth rebounded to 3.1%. América Móvil maintained a disciplined approach to capital expenditures, with CapEx amounting to MXN 54.9 billion, while also returning MXN 9.4 billion to shareholders, including MXN 8.7 billion in share buybacks. The net debt to EBITDA ratio stood at 1.56x, slightly up from the previous quarter due to currency fluctuations. Overall, the company experienced broad-based revenue expansion across its business lines and regions.

America Movil Financial Statement Overview

Summary

America Movil shows strong financial performance with consistent revenue growth and efficient operational margins. The balance sheet reflects moderate leverage and stable equity funding, though ROE could be improved. Cash flow generation remains robust, supporting future growth initiatives.

Income Statement

Very Positive

America Movil's TTM revenue of 897.96 billion shows a strong upward trend with a 3.3% growth from the previous year. The gross profit margin is robust at 57.06%, reflecting efficient cost management. The net profit margin stands at 3.73%, indicating room for improvement in profitability. EBIT and EBITDA margins are healthy at 20.90% and 34.37% respectively, showcasing strong operational efficiency.

Balance Sheet

Positive

The balance sheet reflects a solid equity base with a debt-to-equity ratio of 1.82, indicating moderate leverage. Return on equity is relatively low at 7.54%, suggesting potential challenges in generating shareholder returns. The equity ratio of 23.84% indicates a stable asset base funded by equity.

Cash Flow

Positive

Operating cash flow is strong at 251.38 billion with a favorable operating cash flow to net income ratio of 7.50. Free cash flow has grown by 9.34% year-over-year, reflecting positive cash generation capabilities. The free cash flow to net income ratio is solid at 4.12, supporting the company's ability to reinvest or return capital to shareholders.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	926.22B	869.22B	816.01B	844.50B	855.53B	1.02T
Gross Profit	486.55B	373.91B	499.54B	355.34B	514.48B	546.46B
EBITDA	330.47B	344.23B	324.02B	345.22B	309.94B	330.89B
Net Income	51.49B	22.90B	76.11B	82.88B	192.42B	46.85B
Balance Sheet
Total Assets	1.82T	1.81T	1.56T	1.62T	1.69T	1.57T
Cash, Cash Equivalents and Short-Term Investments	92.73B	83.34B	100.35B	124.73B	156.38B	90.55B
Total Debt	768.52B	781.59B	625.85B	134.15B	662.60B	737.71B
Total Liabilities	1.37T	1.37T	1.14T	1.18T	1.23T	1.27T
Stockholders Equity	444.88B	373.60B	366.71B	373.80B	457.64B	237.89B
Cash Flow
Free Cash Flow	167.40B	126.26B	91.75B	70.16B	100.11B	151.27B
Operating Cash Flow	299.53B	239.34B	248.09B	228.01B	258.18B	280.83B
Investing Cash Flow	-141.44B	-129.24B	-164.99B	-108.34B	-76.52B	-135.56B
Financing Cash Flow	-148.80B	-103.12B	-84.95B	-120.09B	-177.37B	-126.91B

America Movil Technical Analysis

Technical Analysis Sentiment

Positive

Last Price18.86

Price Trends

50DMA

17.61

Positive

100DMA

16.74

Positive

200DMA

15.58

Positive

Market Momentum

MACD

0.41

Negative

RSI

65.39

Neutral

STOCH

76.36

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMX, the sentiment is Positive. The current price of 18.86 is above the 20-day moving average (MA) of 18.25, above the 50-day MA of 17.61, and above the 200-day MA of 15.58, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 65.39 is Neutral, neither overbought nor oversold. The STOCH value of 76.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMX.

America Movil Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VIV	79 Outperform	$19.64B	19.52	8.20%	3.63%	-6.51%	-0.21%
CHT	78 Outperform	$35.00B	29.66	9.95%	3.70%	3.12%	3.14%
AMX	74 Outperform	$58.17B	20.19	14.41%	2.75%	-0.64%	56.92%
TLK	74 Outperform	$19.38B	13.46	17.71%	6.34%	-5.13%	-5.90%
VOD	62 Neutral	$28.22B	9.21	-7.17%	4.25%	0.89%	-494.16%
TEF	60 Neutral	$31.02B	―	-3.55%	6.42%	-4.73%	-251.31%
Sector *	60 Neutral	$44.00B	1.87	-10.43%	4.00%	2.46%	-39.70%

* Communication Services Sector Average

Performance Comparison

AMX

America Movil

18.86

2.17

13.00%

CHT

Chunghwa Telecom Co

45.09

8.26

22.43%

TLK

PT Telekomunikasi Indonesia Tbk

20.29

2.92

16.81%

VIV

Telefonica Brasil

12.30

3.49

39.61%

TEF

Telefonica

5.55

1.32

31.21%

VOD

Vodafone

11.64

2.53

27.77%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2025