Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.032
Buy
RSI(14)
65.663
Neutral
STOCH(KDJ)(9,3,3)
55.723
Sell
ATR(14)
0.493
High Vlolatility
CCI(14)
58.634
Neutral
Williams %R
30.601
Buy
TRIX(12,20)
0.448
Sell
StochRSI(14)
0.000
Oversold
America Movil SAB de CV
AMX22.770USD
-0.050-0.22%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
68.82BMarket Cap
23.97P/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: 2025-10-31Key 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
22.636
Target Price
-0.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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%.
Overvalued
The company’s latest PE is 26.79, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 185.14M shares, decreasing 0.11% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 3.05M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 7.37, which is higher than the Telecommunications Services industry's average of 7.10. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 11.99B, representing a year-over-year increase of 0.52%, while its net profit experienced a year-over-year increase of 1902.29%.
Score
Financials
7.34
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.50
Operational Efficiency
7.42
Growth Potential
7.41
Shareholder Returns
7.19
America Movil SAB de CV's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 6.14, which is lower than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is 26.79, which is 45.53% below the recent high of 38.98 and 57.90% above the recent low of 11.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/54
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 7.45, which is higher than the Telecommunications Services industry's average of 7.27. The average price target for America Movil SAB de CV is 23.00, with a high of 24.30 and a low of 19.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
11
analysts
Buy
Current Rating
22.636
Target Price
-0.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
31
Total
6
Median
6
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 Updated: 2025-10-31The company’s current price momentum score is 9.14, which is higher than the Telecommunications Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 24.05 and the support level at 21.05, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
22.904
Sell
MA10
22.704
Buy
MA20
22.052
Buy
MA50
20.997
Buy
MA100
19.484
Buy
MA200
17.434
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 5.22. The latest institutional shareholding proportion is 6.14%, representing a quarter-over-quarter decrease of 20.26%. The largest institutional shareholder is Brandes Investmen, holding a total of 3.05M shares, representing 0.10% of shares outstanding, with 31.64% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 9.65, which is higher than the Telecommunications Services industry's average of 6.33. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.90
VaR
+2.58%
240-Day Maximum Drawdown
+12.17%
240-Day Volatility
+26.06%
Return
Best Daily Return
60 days
+4.59%
120 days
+5.41%
5 years
+6.35%
Worst Daily Return
60 days
-3.62%
120 days
-3.62%
5 years
-7.23%
Sharpe Ratio
60 days
+4.05
120 days
+2.87
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+12.17%
3 years
+41.55%
5 years
+41.55%
Return-to-Drawdown Ratio
240 days
+4.25
3 years
+0.22
5 years
+0.29
Skewness
240 days
+0.24
3 years
-0.02
5 years
-0.09
Volatility
Realised Volatility
240 days
+26.06%
5 years
+25.70%
Standardised True Range
240 days
+1.69%
5 years
+1.83%
Downside Risk-Adjusted Return
120 days
+603.96%
240 days
+603.96%
Maximum Daily Upside Volatility
60 days
+18.49%
Maximum Daily Downside Volatility
60 days
+13.37%
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
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
LBTYA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telephone and Data Systems Inc
TDS
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Globalstar Inc
GSAT
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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