America Movil (AMX) AI Stock Analysis

• Market Cap: $69.22B
• Dividend Yield: 2.27%
• Average Volume (3M): 1.67M
• Price to Earnings (P/E): 18.3
• Beta (1Y): 0.40
• Revenue Growth: 1.14%
• EPS Growth: 83.48%
• Country: US
• Employees: 177,620
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 0.20
• Shares Outstanding: 3,109,250,000
• 10 Day Avg. Volume: 1,435,310
• 30 Day Avg. Volume: 1,667,667
• PEG Ratio: -0.58
• Price to Book (P/B): 2.46
• Price to Sales (P/S): 1.06
• P/FCF Ratio: 7.28
• Enterprise Value/Market Cap: 1.52
• Enterprise Value/Revenue: 0.11
• Enterprise Value/Gross Profit: 0.26
• Enterprise Value/Ebitda: 0.30
• 1Y Price Target: $22.32
• Price Target Upside: -2.83% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: $25.00 ▲(8.84% Upside)

America Movil's stock is supported by strong financial performance and technical momentum. The company's robust revenue and EBITDA growth, coupled with positive technical indicators, are significant strengths. However, high leverage and challenges highlighted in the earnings call, such as prepaid subscriber loss and litigation costs, present risks. Valuation metrics suggest the stock is fairly valued, contributing to a balanced overall score.

America Movil Business Overview & Revenue Model

Company Description

America Movil (AMX) is a leading telecommunications company based in Mexico, providing a wide range of services across Latin America and parts of the United States. Established in 2000, it operates in various sectors, including mobile and fixed-line communications, broadband, and digital services. The company is known for its extensive mobile network infrastructure and offers core products such as voice services, data services, and value-added services, catering to both individual consumers and businesses.

How the Company Makes Money

America 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 Financial Statement Overview

Summary

America Movil shows strong cash generation and robust gross margins. However, inconsistent revenue and profit growth, along with rising debt levels, pose challenges to financial stability.

Income Statement

America Movil's income statement shows a moderate performance with stable revenue generation. The Gross Profit Margin is robust, indicating efficient cost management. However, the Net Profit Margin has seen volatility, influenced by fluctuating net income figures. While there is revenue growth in the TTM period, it is not consistent over the past few years, suggesting potential revenue generation challenges.

Balance Sheet

The balance sheet reflects a solid equity base with a reasonable Debt-to-Equity Ratio, indicating moderate leverage. However, the increase in total debt over time poses a potential risk for financial stability. Return on Equity shows variability, which, along with a consistent equity ratio, points to an effective yet occasionally strained capital utilization strategy.

Cash Flow

Cash flow analysis reveals strong operational cash generation, with a positive trend in Free Cash Flow. However, the Free Cash Flow Growth Rate has been inconsistent, reflecting variable capital expenditure patterns. The firm's ability to convert net income into cash is commendable, as evidenced by strong ratios in recent periods.

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	356.51B	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: Positive
• Last Price: 22.97
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 22.97 is above the 20-day moving average (MA) of 22.32, above the 50-day MA of 21.16, and above the 200-day MA of 17.42, indicating a bullish trend. The MACD of 0.53 indicates Positive momentum. The RSI at 66.69 is Neutral, neither overbought nor oversold. The STOCH value of 36.88 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TKC	78 Outperform	$5.00B	11.43	7.38%	5.53%	19.25%	5.69%
VIV	77 Outperform	$19.67B	18.50	8.36%	4.84%	-3.16%	4.70%
AMX	74 Outperform	$69.22B	18.25	17.70%	2.27%	1.14%	83.48%
TLK	74 Outperform	$20.77B	15.22	15.54%	6.14%	-5.21%	-7.45%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
VOD	54 Neutral	$27.02B	―	-7.17%	4.39%	0.89%	-494.16%
TEF	49 Neutral	$24.22B	―	-0.70%	7.89%	-5.49%	-75.51%

America Movil Corporate Events

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.

América Móvil Acquires Full Ownership of ClaroVTR

On July 28, 2025, América Móvil announced the acquisition of all shares held by LLA UK Holding Limited in Claro Chile SpA, also known as ClaroVTR, through the exercise of a call option. This transaction, which did not require regulatory approval, results in América Móvil consolidating 100% ownership of ClaroVTR. Additionally, América Móvil is reorganizing the corporate structure and assets of its Chilean affiliates to enhance operational efficiencies, ensuring that the interests of debt holders remain unaffected.