Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.211
Buy
RSI(14)
56.290
Neutral
STOCH(KDJ)(9,3,3)
59.549
Neutral
ATR(14)
0.563
High Vlolatility
CCI(14)
51.421
Neutral
Williams %R
31.737
Buy
TRIX(12,20)
0.111
Sell
StochRSI(14)
61.832
Neutral
America Movil SAB de CV
AMX21.500USD
+0.200+0.94%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
64.85BMarket Cap
18.82P/E TTM
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: 2026-02-06Key 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 23 out of 51 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 23.97.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
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%.
Fairly Valued
The company’s latest PE is 18.82, at a medium 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
23.967
Target Price
+12.63%
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: 2026-02-06The current financial score of America Movil SAB de CV is 7.42, ranking 25 out of 51 in the Telecommunications Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 12.52B, representing a year-over-year increase of 5.97%, while its net profit experienced a year-over-year increase of 259.12%.
Score
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
7.55
Operational Efficiency
7.50
Growth Potential
7.50
Shareholder Returns
7.17
America Movil SAB de CV's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of America Movil SAB de CV is 6.14, ranking 41 out of 51 in the Telecommunications Services industry. Its current P/E ratio is 18.82, which is 107.11% below the recent high of 38.98 and 40.08% above the recent low of 11.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/51
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of America Movil SAB de CV is 7.00, ranking 21 out of 51 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
23.967
Target Price
+12.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
34
Total
5
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
16
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: 2026-02-06The current price momentum score of America Movil SAB de CV is 8.88, ranking 23 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 22.45 and the support level at 20.13, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
21.374
Buy
MA10
21.248
Buy
MA20
20.877
Buy
MA50
21.098
Buy
MA100
21.553
Sell
MA200
19.780
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of America Movil SAB de CV is 3.00, ranking 28 out of 51 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 3.13M shares, representing 0.10% of shares outstanding, with 6.01% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 51 in the Telecommunications Services industry. The company's beta value is 0.77. 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
Beta vs S&P 500 index
0.77
VaR
+2.62%
240-Day Maximum Drawdown
+15.36%
240-Day Volatility
+25.48%
Return
Best Daily Return
60 days
+4.46%
120 days
+4.59%
5 years
+6.35%
Worst Daily Return
60 days
-3.72%
120 days
-3.72%
5 years
-7.23%
Sharpe Ratio
60 days
-1.02
120 days
+1.14
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+15.36%
3 years
+41.55%
5 years
+41.55%
Return-to-Drawdown Ratio
240 days
+3.15
3 years
+0.03
5 years
+0.24
Skewness
240 days
+0.46
3 years
+0.00
5 years
-0.07
Volatility
Realised Volatility
240 days
+25.48%
5 years
+25.71%
Standardised True Range
240 days
+1.94%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
+176.39%
240 days
+176.39%
Maximum Daily Upside Volatility
60 days
+14.89%
Maximum Daily Downside Volatility
60 days
+17.03%
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
Telecommunications Services
America Movil SAB de CV
AMX
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PHI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
LBTYK
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
CMCSA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verizon Communications Inc
VZ
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
