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America Movil SAB de CV

AMX

19.805USD

+0.045+0.23%
Market hours ETQuotes delayed by 15 min
59.86BMarket Cap
20.85P/E TTM

America Movil SAB de CV

19.805

+0.045+0.23%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-09

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
7 / 55
Overall Ranking
93 / 4730
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
20.845
Target Price
+5.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
America Movil SAB de CV is a Mexico-based company primarily involved in the telecommunications-services sector. The Company’s scope of activities revolves around telecommunications solutions related to mobile and fixed-line voice services, including airtime, local, domestical, and international long-distance operations, as well as network interconnection services. Furthermore, the Firm is engaged in both wireless and fixed data operations, Internet-access services, as well as Pay TV, which stands for solutions associated with pay per view, programming, and advertising. Additionally, The Company’s business includes services related to providing video, audio, and media, via the Internet to the end user, as well as other services related to the telecommunications-related industries. The activities offered by the Company cover approximately 20 countries across Latin America, Europe, the United States, and more.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 128.73%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 128.73%.
Overvalued
The company’s latest PE is 23.47, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 232.44M shares, increasing 13.46% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 3.05M shares of this stock.

Financial Health

Currency: USD Updated2025-09-09

The company's current financial score is 7.84, which is higher than the Telecommunications Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 11.36B, representing a year-over-year decrease of 5.20%, while its net profit experienced a year-over-year decrease of 15.12%.

Score

Industry at a Glance

Previous score
7.84
Change
0

Financials

6.56

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.72

Operational Efficiency

7.65

Growth Potential

8.13

Shareholder Returns

9.15

Company Valuation

Currency: USD Updated2025-09-09

The company’s current valuation score is 7.60, which is higher than the Telecommunications Services industry's average of 5.24. Its current P/E ratio is 23.65, which is -2.46% below the recent high of 23.06 and 40.01% above the recent low of 14.19.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/55
No Data

Earnings Forecast

Currency: USD Updated2025-09-09

The company’s current earnings forecast score is 7.64, which is higher than the Telecommunications Services industry's average of 7.31. The average price target for America Movil SAB de CV is 21.05, with a high of 23.53 and a low of 17.10.

Score

Industry at a Glance

Previous score
7.82
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
20.845
Target Price
+5.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
7
Average
Company name
Ratings
Analysts
America Movil SAB de CV
AMX
11
Verizon Communications Inc
VZ
26
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
17
Lumen Technologies Inc
LUMN
14
BCE Inc
BCE
13
1
2
3
...
6

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-09

The company’s current price momentum score is 9.12, which is higher than the Telecommunications Services industry's average of 8.10. Sideways: Currently, the stock price is trading between the resistance level at 20.84 and the support level at 18.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.71
Change
0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.141
Neutral
RSI(14)
61.963
Neutral
STOCH(KDJ)(9,3,3)
37.083
Neutral
ATR(14)
0.376
High Vlolatility
CCI(14)
18.108
Neutral
Williams %R
41.762
Buy
TRIX(12,20)
0.318
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
19.604
Buy
MA10
19.791
Buy
MA20
19.539
Buy
MA50
18.583
Buy
MA100
17.841
Buy
MA200
16.142
Buy

Institutional Confidence

Currency: USD Updated2025-09-09

The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 7.70%, representing a quarter-over-quarter increase of 32.56%. The largest institutional shareholder is Brandes Investmen, holding a total of 3.05M shares, representing 0.10% of shares outstanding, with 31.51% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital International Investors
59.22M
-4.39%
Lazard Asset Management, L.L.C.
15.44M
+9.58%
Westwood Global Investments, L.L.C.
14.21M
-0.63%
Northcape Capital Pty. Ltd.
11.23M
+9.36%
Discovery Capital Management, LLC
2.65M
+58.04%
Dimensional Fund Advisors, L.P.
3.90M
+1.89%
Allspring Global Investments, LLC
4.83M
-13.78%
1
2

Risk Assessment

Currency: USD Updated2025-09-09

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.92, which is higher than the Telecommunications Services industry's average of 4.73. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.92
Change
0
Beta vs S&P 500 index
0.89
VaR
+2.57%
240-Day Maximum Drawdown
+21.66%
240-Day Volatility
+26.27%
Return
Best Daily Return
60 days
+5.41%
120 days
+5.91%
5 years
+6.35%
Worst Daily Return
60 days
-2.06%
120 days
-6.13%
5 years
-7.23%
Sharpe Ratio
60 days
+2.92
120 days
+2.66
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+21.66%
3 years
+41.55%
5 years
+41.55%
Return-to-Drawdown Ratio
240 days
+1.07
3 years
+0.10
5 years
+0.17
Skewness
240 days
+0.17
3 years
-0.06
5 years
-0.10
Volatility
Realised Volatility
240 days
+26.27%
5 years
+25.77%
Standardised True Range
240 days
+1.88%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
+455.29%
240 days
+455.29%
Maximum Daily Upside Volatility
60 days
+18.58%
Maximum Daily Downside Volatility
60 days
+12.72%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
+14.52%
60 days
+16.83%
120 days
+34.77%

Peer Comparison

Currency: USD Updated2025-09-09
America Movil SAB de CV
America Movil SAB de CV
AMX
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AT&T Inc
AT&T Inc
T
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
T-Mobile US Inc
T-Mobile US Inc
TMUS
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
Comcast Corp
CMCSA
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IHS Holding Ltd
IHS Holding Ltd
IHS
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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