AMX$19.89
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Powered by LiveAIOverall Analysis
BuyAmérica Móvil demonstrates strong financial health and significant market presence, with a focus on data and IT solutions. While dividend yield is attractive, recent EPS performance and some technical indicators suggest a cautious approach. The company's extensive infrastructure positions it well for future growth in emerging markets and digital services.
Thematic
América Móvil is well-positioned to benefit from increasing demand for data, cloud services, and digital transformation across Latin America. Its infrastructure investments in broadband and mobile services are key growth drivers.
Fundamental
América Móvil exhibits strong revenue generation and significant asset base, though profitability has seen some fluctuations. The company offers a consistent dividend yield and manages substantial debt effectively.
Technical
The stock price is trading within a range and showing mixed signals from technical indicators. While moving averages suggest a potential upward trend, some oscillators are indicating overbought conditions on shorter timeframes.
| Factor | Score |
|---|---|
| Digital Transformation & Cloud Adoption | 85 |
| Emerging Market Growth | 75 |
| Telecommunications Infrastructure | 80 |
| Competition & Market Saturation | 50 |
| Regulatory Landscape | 65 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 50 |
| Growth | 60 |
| Balance Sheet Health | 55 |
| Cash Flow | 70 |
| Dividends | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 65 |
| Volume Confirmation | 75 |
| Support & Resistance | 60 |
| Short-term Oscillators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprise
The company has a history of beating earnings estimates, with 7 out of the last 12 quarters showing positive EPS surprises. Most recently, Q2 2025 reported EPS of 0.30 against an estimate of 0.30, but Q1 2025 reported 0.15 vs. an estimate of 0.36, indicating a recent miss.
Attractive P/E Ratio
The trailing P/E ratio is 1.6, which is significantly lower than the sector average, suggesting the stock may be undervalued relative to its earnings.
Bearish Points (7)
Recent Earnings Misses
There have been significant negative EPS surprises in recent quarters, such as Q1 2025 (-58.5%) and Q4 2024 (-65.25%), indicating a potential decline in profitability or forecasting issues.
High Debt Levels
The company carries a substantial amount of debt ($625.85B in Q4 2023), which, coupled with its cash equivalents ($26.60B), may pose a financial risk if earnings falter.
Calendar
July 2025
11
Ex-Dividend Date
July 2025
21
Next Dividend Date
October 2025
15
Next Earnings Date
H: $0.40
A: $0.33
L: $0.29
H: 242.12B
A: 234.59B
L: 229.35B
Profile
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 airtime, local, domestic, and international long-distance services; and network interconnection services. It 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 to small businesses and large corporations; and cable and satellite television subscriptions. Further, it sells equipment, accessories, and computers; and offers software development, call center, entertainment content and news, telephone directories, advertising, cybersecurity services, and media 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. The company was incorporated in 2000 and is based in Mexico City, Mexico.
Seasonals
Price Target
20.00 USD
The 39 analysts offering 1 year price forecasts for AMX have a max estimate of 23.53 and a min estimate of 15.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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