America Movil (AMX) AI Stock Analysis

• Market Cap: $63.80B
• Dividend Yield: 2.72%
• Average Volume (3M): 2.04M
• Price to Earnings (P/E): 16.9
• Beta (1Y): 0.37
• Revenue Growth: 1.14%
• EPS Growth: 83.48%
• Country: US
• Employees: 177,620
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 0.21
• Shares Outstanding: 3,109,250,000
• 10 Day Avg. Volume: 2,170,324
• 30 Day Avg. Volume: 2,038,707
• PEG Ratio: -0.58
• Price to Book (P/B): 2.50
• Price to Sales (P/S): 1.06
• P/FCF Ratio: 7.32
• Enterprise Value/Market Cap: 1.65
• Enterprise Value/Revenue: 0.11
• Enterprise Value/Gross Profit: 0.26
• Enterprise Value/Ebitda: 0.29
• 1Y Price Target: $23.38
• Price Target Upside: 13.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: $22.50 ▲(9.28% Upside)

America Movil's overall stock score is primarily influenced by its strong financial performance, characterized by consistent revenue growth and robust operational efficiency. However, the technical analysis indicates bearish momentum, which weighs down the score. The valuation is fair, providing a moderate dividend yield, but does not offer significant upside potential. The absence of earnings call and corporate events data limits the analysis to these components.

Positive Factors

Revenue Growth

Consistent revenue growth, particularly in mobile services, indicates strong market demand and effective service offerings, supporting long-term business stability.

Cash Flow Management

Strong cash flow management and reduced financing costs enhance financial stability, allowing for strategic investments and shareholder returns.

Market Position

A large subscriber base across regions highlights a strong market position, providing a competitive edge and potential for cross-selling opportunities.

Negative Factors

High Leverage

High leverage poses financial risk, potentially limiting flexibility in capital allocation and increasing vulnerability to interest rate changes.

Net Profit Margin

A low net profit margin suggests inefficiencies in cost management, which could hinder profitability and long-term financial health.

Termination of Acquisition Plan

The termination of the acquisition plan may impact strategic growth opportunities and competitive positioning in the Chilean market.

America Movil Business Overview & Revenue Model

Company Description

America Movil (AMX) is a leading telecommunications company based in Mexico, operating in over 17 countries across Latin America and the United States. It provides a wide range of services including mobile and fixed-line voice services, broadband, and pay television. As one of the largest mobile network operators in the region, America Movil offers data and content services through its extensive network infrastructure, catering to millions of customers.

How the Company Makes Money

America Movil generates revenue primarily through its telecommunications services, which include mobile voice and data, fixed-line services, broadband, and television broadcasting. The company's mobile segment is a significant contributor to its earnings, driven by subscription fees, usage charges, and data plans. Additionally, revenue is generated from fixed-line services, including internet and landline subscriptions. America Movil also earns from advertising and content services associated with its television offerings. The company has strategic partnerships with various technology and media firms, enhancing its service offerings and expanding its customer base. Furthermore, its investments in network infrastructure and expansion into new markets play a crucial role in sustaining its revenue growth.

America Movil Financial Statement Overview

Summary

America Movil demonstrates a strong financial position with consistent revenue growth and robust operational efficiency. However, high leverage poses a risk, and there is room for improvement in net profit margins.

Income Statement

America Movil's income statement shows a solid performance with a consistent revenue growth rate of 1.1% TTM, indicating a positive trajectory. The gross profit margin has improved significantly to 61.9% TTM, reflecting efficient cost management. However, the net profit margin is relatively low at 6.1% TTM, suggesting room for improvement in profitability. The EBIT and EBITDA margins are strong at 14.6% and 33.8% TTM, respectively, indicating robust operational efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.73 TTM, which poses a potential risk due to high leverage. However, the return on equity is decent at 12.6% TTM, showing effective use of equity capital. The equity ratio stands at 21.7% TTM, indicating a moderate level of equity financing relative to total assets.

Cash Flow

Cash flow analysis highlights a healthy free cash flow growth rate of 7.5% TTM, suggesting strong cash generation capabilities. The operating cash flow to net income ratio is 0.21 TTM, indicating adequate cash flow relative to net income. The free cash flow to net income ratio of 0.57 TTM reflects a solid conversion of earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	944.87B	869.22B	816.01B	844.50B	830.69B	815.40B
Gross Profit	404.28B	538.04B	499.54B	513.97B	502.18B	491.93B
EBITDA	363.67B	292.50B	264.58B	286.07B	273.93B	260.55B
Net Income	73.53B	22.90B	76.11B	76.16B	192.42B	46.85B
Balance Sheet
Total Assets	1.79T	1.79T	1.56T	1.62T	1.69T	1.63T
Cash, Cash Equivalents and Short-Term Investments	99.68B	83.35B	100.35B	122.13B	156.38B	86.01B
Total Debt	751.89B	780.72B	625.85B	644.74B	662.68B	737.71B
Total Liabilities	1.34T	1.36T	1.14T	1.18T	1.24T	1.31T
Stockholders Equity	389.82B	369.09B	366.71B	373.80B	389.63B	250.48B
Cash Flow
Free Cash Flow	180.02B	126.26B	91.75B	79.09B	100.11B	151.27B
Operating Cash Flow	307.80B	239.34B	248.09B	225.29B	258.18B	280.83B
Investing Cash Flow	-137.60B	-129.24B	-164.99B	-152.36B	-76.52B	-135.56B
Financing Cash Flow	-146.99B	-103.12B	-84.95B	-73.35B	-177.37B	-126.91B

America Movil Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMX, the sentiment is Negative. The current price of 20.59 is below the 20-day moving average (MA) of 22.02, below the 50-day MA of 22.22, and above the 200-day MA of 18.42, indicating a neutral trend. The MACD of -0.43 indicates Positive momentum. The RSI at 28.11 is Positive, neither overbought nor oversold. The STOCH value of 6.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMX.

America Movil Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VIV	77 Outperform	$19.02B	18.15	8.36%	4.96%	-3.16%	4.70%
TLK	75 Outperform	$20.88B	15.80	15.54%	6.04%	-5.21%	-7.45%
TKC	74 Outperform	$5.20B	12.66	7.60%	5.43%	19.02%	9.26%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
AMX	60 Neutral	$63.80B	16.85	17.70%	2.72%	1.14%	83.48%
VOD	58 Neutral	$29.99B	-7.00	-7.08%	3.84%	19.67%	-278.51%
TEF	45 Neutral	$22.92B	-10.48	-0.70%	7.36%	-5.49%	-75.51%

America Movil Corporate Events

América Móvil Ends Joint Acquisition Plan with ENTEL

On December 3, 2025, América Móvil announced the termination of a non-binding agreement with Empresa Nacional de Telecomunicaciones S.A. (ENTEL). The agreement, initially entered into on July 18, was aimed at jointly acquiring certain assets and businesses related to Telefónica S.A.’s Chilean operations. América Móvil will now explore the possibility of participating in this acquisition process independently, which could impact its strategic positioning in the telecommunications market.

América Móvil Issues New Senior Notes to Boost Financial Strategy

On November 25, 2025, América Móvil announced the issuance of two series of senior notes: 10.125% Senior Notes due 2029 and 10.300% Senior Notes due 2034. These notes, part of a larger financial strategy, are intended to raise capital for the company, with a total aggregate principal amount reaching Ps.27,000,000,000 for the 2029 notes and Ps.30,000,000,000 for the 2034 notes. The issuance is part of América Móvil’s efforts to strengthen its financial position and expand its operations, with the notes being listed on the Luxembourg Stock Exchange and the Mexican Stock Exchange. This move is likely to impact the company’s market positioning by enhancing its financial flexibility and potentially attracting more investors.

América Móvil Releases Financial Review for September 2025

América Móvil released its financial and operational review for the nine-month periods ending September 30, 2024, and 2025. The report highlights the company’s performance metrics, including a substantial number of wireless and fixed RGUs, indicating a strong market position in Latin America and Europe. The review provides insights into the company’s strategic focus on expanding its telecommunications services across multiple regions, which is crucial for stakeholders assessing América Móvil’s market competitiveness and growth potential.

América Móvil Reports Strong Q3 2025 Financial Results

In the third quarter of 2025, América Móvil reported significant growth in its financial and operational metrics. The company added over three million postpaid clients, with Brazil contributing the most, while also seeing a slight decline in prepaid subscribers. Fixed-line broadband access grew by 526 thousand, with notable increases in Mexico and Brazil. Revenues rose by 4.2% in Mexican peso terms, driven by a 7.1% increase in mobile service revenue at constant exchange rates. EBITDA increased by 4.9%, maintaining a stable margin. The company’s net income saw a substantial rise to 22.7 billion pesos, supported by reduced financing costs. América Móvil’s financial strategy included significant shareholder distributions and debt reduction, reflecting robust cash flow management.

América Móvil and ENTEL Explore Acquisition of Telefónica’s Chilean Assets

On October 6, 2025, América Móvil and Empresa Nacional de Telecomunicaciones S.A. (ENTEL) signed a non-binding agreement to explore a potential joint offer to acquire Telefónica S.A.’s Chilean assets. This potential acquisition is aimed at enhancing competitiveness in the telecommunications sector in Chile, which could lead to improved investment and competition in high-speed networks, benefiting consumers and supporting the country’s digitalization efforts.

América Móvil Reports Strong Mid-Year Performance for 2025

América Móvil released its financial and operational review for the six-month periods ending June 30, 2024, and 2025, highlighting its robust presence in the telecommunications sector across Latin America and parts of Europe. As of June 30, 2025, the company reported 325.7 million wireless subscriptions and 78.5 million fixed RGUs, reflecting its strong market position. The report underscores the company’s focus on maintaining its leadership in the industry despite challenges such as regulatory developments and competitive pressures.