AMX
NEUTRAL
$20.76
Live
América Móvil, S.A.B. de C.V. · NYSE
Target $23.4
(+12.7%)
$13.1
52W Range
$23.68
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$62.53B
P/E
16.22
ROE
15.7%
Profit margin
7.2%
Debt/Equity
1.65
Dividend yield
2.72%
AI Analysis
AI-powered fundamental assessment
Confidence
68%
AMX exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating borderline stability, while the absence of an Altman Z-Score prevents a full distress risk assessment. The stock appears reasonably valued with a current price of $20.76 below the growth-based intrinsic value of $37.76, though significantly above the conservative Graham Number of $3.26. Strong operating margins and ROE outperform sector averages, but weak earnings consistency, high debt/equity, and deteriorating short-term technical trend temper optimism. Analysts recommend a 'buy' with a $23.40 target, implying moderate upside.
Key Strengths
High operating margin (21.52%) and gross margin (60.34%) well above sector average
Strong ROE of 15.72% compared to sector average of 4.45%
Attractive forward P/E of 12.30 vs sector average of 26.11
Dividend yield of 2.72% with sustainable 44.88% payout ratio
Significant YoY earnings growth of 280% and revenue growth of 4.20%
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Debt/Equity ratio of 1.65 exceeds sector average of 1.10, increasing financial risk
Poor liquidity with Current Ratio (0.81) and Quick Ratio (0.72) below 1.0
Highly inconsistent quarterly earnings surprises, averaging -3.71% over last four quarters
Technical trend score of 0/100 signals strong bearish momentum near term
AI Fair Value Estimate
Based on comprehensive analysis
$23.4
+12.7% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
61
Strong
75
68
54
42
65
AI Verdict
Cautiously optimistic with notable risks
Key drivers: Valuation discount to intrinsic value, Strong profitability metrics, Earnings volatility, High leverage, Bearish technical trend
Confidence
70%
Value
75/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 12.30 is below historical and sector average
- Price/Sales of 0.07 suggests undervaluation relative to revenue
Watchpoints
- Price/Book of 56.14 is extremely high, indicating potential overvaluation on asset basis
Future
68/100
Ref Growth rates
Positives
- Exceptional YoY earnings growth of 280%
- Q/Q earnings growth of 253.20% indicates strong recent acceleration
Watchpoints
- Earnings growth is highly volatile and inconsistent
- Revenue growth of 4.20% is modest compared to sector average of 23.44%
Past
54/100
Ref Historical trends
Positives
- 5-year price return of +65.7% shows long-term capital appreciation
Watchpoints
- Frequent earnings misses: 13 of last 25 quarters missed estimates
- Recent quarters show deteriorating earnings performance
Health
42/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- ROA of 6.11% is positive and stable
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- Current and Quick Ratios below 1 signal liquidity concerns
- Debt/Equity of 1.65 is high and above sector average
Dividend
65/100
Ref Yield, Payout
Positives
- Dividend yield of 2.72% is attractive in current market
- Payout ratio of 44.88% is sustainable
Watchpoints
- Dividend Strength score of 50/100 indicates moderate reliability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$20.76
Analyst Target
$23.4
Upside/Downside
+12.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AMX and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AMX
América Móvil, S.A.B. de C.V.
Primary
|
+65.7% | +5.7% | +49.0% | +12.3% | -0.4% | +1.5% |
|
BIDU
Baidu, Inc.
Peer
|
-36.7% | +21.6% | +95.5% | +77.8% | +30.9% | +8.0% |
|
NTES
NetEase, Inc.
Peer
|
+20.5% | +32.3% | +21.0% | -20.8% | -3.1% | +1.6% |
|
NBIS
Nebius Group N.V.
Peer
|
+709.7% | +709.7% | +681.2% | +26.4% | +24.7% | +37.9% |
|
TTWO
Take-Two Interactive Software, Inc.
Peer
|
+22.9% | +73.5% | +5.7% | -17.3% | +8.1% | +7.7% |
AMX
América Móvil, S.A.B. de C.V.
Primary
5Y
+65.7%
3Y
+5.7%
1Y
+49.0%
6M
+12.3%
1M
-0.4%
1W
+1.5%
BID
Baidu, Inc.
Peer
5Y
-36.7%
3Y
+21.6%
1Y
+95.5%
6M
+77.8%
1M
+30.9%
1W
+8.0%
NTE
NetEase, Inc.
Peer
5Y
+20.5%
3Y
+32.3%
1Y
+21.0%
6M
-20.8%
1M
-3.1%
1W
+1.6%
NBI
Nebius Group N.V.
Peer
5Y
+709.7%
3Y
+709.7%
1Y
+681.2%
6M
+26.4%
1M
+24.7%
1W
+37.9%
TTW
Take-Two Interactive Software, Inc.
Peer
5Y
+22.9%
3Y
+73.5%
1Y
+5.7%
6M
-17.3%
1M
+8.1%
1W
+7.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
16.22
Forward P/E
12.3
PEG Ratio
N/A
P/B Ratio
56.14
P/S Ratio
0.07
EV/Revenue
2.1
EV/EBITDA
6.22
Market Cap
$62.53B
Profitability
Profit margins and return metrics
Profit Margin
7.24%
Operating Margin
21.52%
Gross Margin
60.34%
ROE
15.72%
ROA
6.11%
Growth
Revenue and earnings growth rates
Revenue Growth
+4.2%
Earnings Growth
+280.0%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+253.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.65
High debt
Current Ratio
0.81
Weak
Quick Ratio
0.72
Poor
Cash/Share
$1.65
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-10
$N/A
2025-10-14
$0.41
+0.5% surprise
2025-07-22
$0.4
-17.2% surprise
2025-04-29
$0.3
+5.6% surprise
Communication Services Sector Comparison
Comparing AMX against 190 companies in the Communication Services sector
(13 bullish, 54 neutral, 123 bearish)
P/E Ratio
16.22
This Stock
vs
58.14
Sector Avg
-72.1%
(Discount)
Return on Equity (ROE)
15.72%
This Stock
vs
-47.35%
Sector Avg
-133.2%
(Below Avg)
Profit Margin
7.24%
This Stock
vs
-7.97%
Sector Avg
-190.9%
(Weaker)
Debt to Equity
1.65
This Stock
vs
1.45
Sector Avg
+13.7%
(Higher)
Revenue Growth
4.2%
This Stock
vs
547.84%
Sector Avg
-99.2%
(Slower)
Current Ratio
0.81
This Stock
vs
2.17
Sector Avg
-62.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AMX
América Móvil, S.A.B. de C.V.
|
NEUTRAL | $62.53B | 16.22 | 15.7% | 7.2% | $20.76 | |
|
BIDU
Baidu, Inc.
|
NEUTRAL | $56.28B | 14.53 | 3.1% | 6.9% | $161.44 | Compare |
|
NTES
NetEase, Inc.
|
NEUTRAL | $74.53B | 15.09 | 22.6% | 30.0% | $115.87 | Compare |
|
NBIS
Nebius Group N.V.
|
BEARISH | $40.97B | 1472.18 | 0.7% | 19.2% | $161.94 | Compare |
|
TTWO
Take-Two Interactive Software, Inc.
|
NEUTRAL | $40.16B | - | -86.2% | -60.4% | $216.85 | Compare |
AMX
América Móvil,...
NEUTRAL
Mkt Cap
$62.5B
P/E
16.2
ROE
15.7%
Price
$20.76
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
14 analysts
JP Morgan
2025-10-20
Neutral
Neutral
UBS
2025-10-16
Neutral
Neutral
Scotiabank
2025-10-16
Sector Perform
Sector Perform
Goldman Sachs
2025-10-06
Buy
Buy
Citigroup
2025-09-10
Buy
Neutral
JP Morgan
2025-08-08
Underweight
Neutral
UBS
2025-07-28
Neutral
Neutral
Past News Coverage
Recent headlines mentioning AMX from our newsroom.
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