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America Movil SAB de CV

AMX
24.760USD
+1.070+4.52%
Close 03/24, 16:00ETQuotes delayed by 15 min
74.61BMarket Cap
17.30P/E TTM

America Movil SAB de CV

24.760
+1.070+4.52%
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 of America Movil SAB de CV

Currency: USD Updated: 2026-03-23

Key Insights

America Movil SAB de CV's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 54 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.83.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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.

America Movil SAB de CV's Score

Industry at a Glance

Industry Ranking
29 / 54
Overall Ranking
180 / 4546
Industry
Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

America Movil SAB de CV 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%.
Undervalued
The company’s latest PE is 16.55, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 248.37M shares, increasing 0.03% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 9.93K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
25.826
Target Price
+10.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-23

The current financial score of America Movil SAB de CV is 7.44, ranking 23 out of 54 in the Telecommunications Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 13.39B, representing a year-over-year increase of 13.31%, while its net profit experienced a year-over-year increase of 121.26%.

Score

Industry at a Glance

Previous score
7.44
Change
0

Financials

7.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.56

Operational Efficiency

7.53

Growth Potential

7.53

Shareholder Returns

7.18

America Movil SAB de CV's Company Valuation

Currency: USD Updated: 2026-03-23

The current valuation score of America Movil SAB de CV is 6.14, ranking 41 out of 54 in the Telecommunications Services industry. Its current P/E ratio is 16.55, which is 135.59% below the recent high of 38.98 and 31.84% above the recent low of 11.28.

Score

Industry at a Glance

Previous score
6.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/54
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-23

The current earnings forecast score of America Movil SAB de CV is 7.20, ranking 24 out of 54 in the Telecommunications Services industry. The average price target is 23.00, with a high of 27.17 and a low of 19.50.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
25.826
Target Price
+10.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

36
Total
4
Median
6
Average
Company name
Ratings
Analysts
America Movil SAB de CV
AMX
10
Verizon Communications Inc
VZ
27
Charter Communications Inc
CHTR
23
Altice USA Ord Shs Class A
OPTU
16
Altice USA Inc
ATUS
15
Lumen Technologies Inc
LUMN
14
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-03-23

The current price momentum score of America Movil SAB de CV is 6.95, ranking 34 out of 54 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 25.61 and the support level at 22.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.84
Change
0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.140
Neutral
RSI(14)
59.372
Neutral
STOCH(KDJ)(9,3,3)
73.943
Buy
ATR(14)
0.670
Low Volatility
CCI(14)
118.492
Buy
Williams %R
13.636
Overbought
TRIX(12,20)
0.023
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
23.868
Buy
MA10
23.626
Buy
MA20
24.232
Buy
MA50
22.864
Buy
MA100
22.388
Buy
MA200
20.847
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-23

The current institutional shareholding score of America Movil SAB de CV is 3.00, ranking 28 out of 54 in the Telecommunications Services industry. The latest institutional shareholding proportion is 8.70%, representing a quarter-over-quarter increase of 17.69%. The largest institutional shareholder is Brandes Investmen, holding a total of 2.76M shares, representing 0.09% of shares outstanding, with 6.52% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital International Investors
56.26M
-1.73%
Lazard Asset Management, L.L.C.
17.70M
+8.79%
Fidelity Management & Research Company LLC
15.97M
+29.56%
Westwood Global Investments, L.L.C.
13.14M
-2.91%
Northcape Capital Pty. Ltd.
8.95M
-15.14%
Robeco Institutional Asset Management B.V.
4.32M
+359.43%
Fidelity Institutional Asset Management
7.58M
+31.58%
Boston Partners
4.51M
+9.24%
Discovery Capital Management, LLC
4.68M
-11.56%
Dimensional Fund Advisors, L.P.
4.14M
+2.95%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-23

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 current risk assessment score of America Movil SAB de CV is 9.35, ranking 8 out of 54 in the Telecommunications Services industry. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.35
Change
0
Beta vs S&P 500 index
0.75
VaR
+2.66%
240-Day Maximum Drawdown
+15.36%
240-Day Volatility
+26.18%

Return

Best Daily Return
60 days
+7.28%
120 days
+7.28%
5 years
+7.28%
Worst Daily Return
60 days
-5.29%
120 days
-5.29%
5 years
-7.23%
Sharpe Ratio
60 days
+2.29
120 days
+1.36
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+15.36%
3 years
+41.55%
5 years
+41.55%
Return-to-Drawdown Ratio
240 days
+5.50
3 years
+0.14
5 years
+0.25
Skewness
240 days
+0.68
3 years
+0.11
5 years
-0.01

Volatility

Realised Volatility
240 days
+26.18%
5 years
+26.09%
Standardised True Range
240 days
+1.88%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
+224.96%
240 days
+224.96%
Maximum Daily Upside Volatility
60 days
+23.78%
Maximum Daily Downside Volatility
60 days
+19.91%

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

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America Movil SAB de CV
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AMX
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.94 /10
Score
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Liberty Global Ltd
Liberty Global Ltd
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7.82 /10
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Iridium Communications Inc
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