America Movil S.A.B. De C.V. (AMX)
NYSE:AMX
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America Movil
(NYSE:AMX)
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Rating:62Neutral
Price Target:
$27.00
▲(2.70% Upside)
Action:ReiteratedDate:02/25/26
The score is driven primarily by solid operating profitability and stable cash generation, tempered by higher leverage and weaker recent free cash flow/revenue trends. Technicals show a strong uptrend but overbought momentum increases near-term risk, while valuation is moderate with a modest dividend.
Positive Factors
Scale & Geographic Footprint
A large, diversified presence across Latin America and other markets gives durable advantages: revenue diversification across currencies and regulatory regimes, bargaining power with suppliers, and scale in network investment and towers that supports cost efficiencies and resilient subscriber flows over multiple years.
Negative Factors
High Leverage
Elevated leverage reduces financial flexibility and raises refinancing and interest-rate sensitivity. With debt-to-equity well above historical levels, capital allocation becomes constrained, limiting the company's ability to pursue large M&A or absorb shocks without increasing funding costs over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Scale & Geographic Footprint
A large, diversified presence across Latin America and other markets gives durable advantages: revenue diversification across currencies and regulatory regimes, bargaining power with suppliers, and scale in network investment and towers that supports cost efficiencies and resilient subscriber flows over multiple years.
Read all positive factors
America Movil (AMX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$82.99B
Dividend Yield2.69%
Average Volume (3M)2.00M
Price to Earnings (P/E)14.5
Beta (1Y)0.35
Revenue Growth1.14%
EPS Growth83.48%
CountryUS
Employees177,620
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.37
Shares Outstanding3,109,250,000
10 Day Avg. Volume1,189,501
30 Day Avg. Volume1,998,567
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)3.10
Price to Sales (P/S)1.27
P/FCF Ratio9.32
Enterprise Value/Market Cap25.56
Enterprise Value/Revenue2.26
Enterprise Value/Gross Profit5.26
Enterprise Value/Ebitda5.58
Forecast
1Y Price Target
$25.43Price Target Upside-3.27% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)31.88
Revenue Forecast (FY)$967.42B
America Movil Business Overview & Revenue Model
Company Description
América 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 interco...
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 e...
America Movil Earnings Call Summary
Earnings Call Date:Feb 12, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Apr 28, 2026
Earnings Call Sentiment Positive
The call presented a largely positive operational and financial picture: strong postpaid and broadband subscriber growth, expanding EBITDA and operating profit, a fourfold increase in quarterly net profit, and a nearly 40% increase in free cash flow. Management provided clear capital allocation priorities (deleveraging to a 1.3–1.5x net debt/EBITDA target, continued shareholder distributions, and opportunistic regional M&A) and CapEx guidance (~14%–15% of revenues). Key challenges include prepaid losses in some markets (notably Brazil and Chile), FX volatility that creates reporting noise and planning complexity, an unusual spike in pretax nonoperating expenses, and a slight exceedance of leverage targets. Overall, the positive growth, cash generation, and disciplined capital allocation plans outweigh the near‑term headwinds and uncertainties reported on the call.Positive Updates
Strong Subscriber Growth
Added 2.5 million wireless subscribers in Q4 (2.8 million postpaid net gains; 298,000 prepaid losses), ending the quarter with 331 million wireless subscribers. Postpaid base grew 8.4% year‑over‑year. Key postpaid net adds: Brazil +644,000; Colombia +276,000; Peru +148,000; Mexico +135,000.
Negative Updates
Prepaid Subscriber Losses in Key Markets
Prepaid base saw losses in the quarter (overall prepaid decline of 298,000). Notable prepaid declines: Brazil -381,000 and Chile -315,000 subscribers.
Read all updates
Q4-2025 Updates
Positive
Negative
Strong Subscriber Growth
Added 2.5 million wireless subscribers in Q4 (2.8 million postpaid net gains; 298,000 prepaid losses), ending the quarter with 331 million wireless subscribers. Postpaid base grew 8.4% year‑over‑year. Key postpaid net adds: Brazil +644,000; Colombia +276,000; Peru +148,000; Mexico +135,000.
Read all positive updates
Company Guidance
Guidance from the call centered on capital allocation and balance-sheet targets: management reiterated a 2026 CapEx target of roughly 14–15% of revenues (about $6.8–7.0 billion) and said the same 14–15% range is a reasonable assumption for the next 2–3 years; they plan to prioritize returning to their 1.3–1.5x net debt/EBITDA target (the year-end ratio was 1.52x after MXN 20 billion of debt paydown), deploy excess free cash flow (MXN 82 billion in 2025, up ~40% YoY) to delever and shareholder returns (MXN 45 billion distributed in 2025, including MXN 12 billion of buybacks), while remaining opportunistic for regional M&A (small/fiber targets) but not pursuing material deals outside the region.America Movil Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
56
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 885.08B | 869.22B | 816.01B | 844.50B | 830.69B |
| Gross Profit | 380.05B | 538.04B | 499.54B | 513.97B | 502.18B |
| EBITDA | 355.47B | 292.50B | 264.58B | 286.07B | 273.93B |
| Net Income | 77.68B | 22.90B | 76.11B | 76.16B | 192.42B |
Balance Sheet | |||||
| Total Assets | 1.80T | 1.79T | 1.56T | 1.62T | 1.69T |
| Cash, Cash Equivalents and Short-Term Investments | 35.01B | 83.35B | 100.35B | 122.13B | 156.38B |
| Total Debt | 918.75B | 780.72B | 625.85B | 644.74B | 662.68B |
| Total Liabilities | 1.37T | 1.36T | 1.14T | 1.18T | 1.24T |
| Stockholders Equity | 362.66B | 369.09B | 366.71B | 373.80B | 389.63B |
Cash Flow | |||||
| Free Cash Flow | 120.67B | 126.26B | 91.75B | 79.09B | 100.11B |
| Operating Cash Flow | 228.00B | 239.34B | 248.09B | 225.29B | 258.18B |
| Investing Cash Flow | -118.52B | -129.24B | -164.99B | -152.36B | -76.52B |
| Financing Cash Flow | -108.21B | -103.12B | -84.95B | -73.35B | -177.37B |
America Movil Technical Analysis
Positive
26.29
Price Trends
23.95
Positive
22.67
Positive
21.17
Positive
Market Momentum
0.69
Negative
71.19
Negative
85.54
Negative
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 26.29 is above the 20-day moving average (MA) of 24.66, above the 50-day MA of 23.95, and above the 200-day MA of 21.17, indicating a bullish trend. The MACD of 0.69 indicates Negative momentum. The RSI at 71.19 is Negative, neither overbought nor oversold. The STOCH value of 85.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMX.
America Movil Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $18.46B | 16.17 | 15.56% | 6.14% | -5.21% | -7.45% | |
72 Outperform | $5.60B | 10.60 | 7.24% | 5.57% | 19.02% | 9.26% | |
70 Outperform | $26.96B | 17.32 | 9.03% | 5.03% | -3.16% | 4.70% | |
62 Neutral | $82.99B | 14.48 | 17.05% | 2.69% | 1.14% | 83.48% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | $36.60B | 7.35 | -8.37% | 3.77% | 19.67% | -278.51% |
* Communication Services Sector Average
AMX
America Movil
27.15
13.62
100.67%
TLK
PT Telekomunikasi Indonesia Tbk
18.92
5.59
41.92%
VIV
Telefonica Brasil
16.92
8.65
104.62%
TKC
Turkcell Iletisim
6.39
0.56
9.53%
VOD
Vodafone
15.85
7.77
96.09%
America Movil Corporate Events
América Móvil Posts Strong 4Q25 Growth, Boosts Cash Flow and Cuts Debt
Feb 12, 2026
In its fourth-quarter 2025 results released in February 2026, América Móvil reported robust subscriber growth, adding 2.5 million wireless customers and 524,000 broadband connections, with Brazil, Colombia and Mexico driving postpaid gai...
América Móvil Ends Joint Acquisition Plan with ENTEL
Dec 4, 2025
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 as...
América Móvil Issues New Senior Notes to Boost Financial Strategy
Nov 26, 2025
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 fo...
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.