América Móvil (AMX) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

América Móvil (AMX) Media & Communications Profile

América Móvil, S.A.B. de C.V. stands as a dominant telecommunications provider in Latin America, delivering comprehensive services across wireless, fixed voice, and data solutions while maintaining a robust subscriber base and strong market presence.

What Is the Investment Thesis for AMX?

With a market capitalization of $68.5B and a P/E ratio of 12.91, the company demonstrates solid profitability, reflected in its profit margin of 9.2% and gross margin of 57.6%. Key growth catalysts include the increasing demand for data services and broadband solutions, particularly in emerging markets, where the company is well-positioned to capture market share. Additionally, the expansion of mobile payment solutions and machine-to-machine services presents significant revenue opportunities. However, potential risks include regulatory challenges and competition from other telecommunications providers. The company's ability to navigate these challenges while leveraging its established brand and extensive subscriber base will be crucial for sustained growth.

Based on FMP financials and quantitative analysis

AMX Key Highlights

Market Cap of $68.5B indicates significant market presence and investor confidence.

• P/E ratio of 12.91 suggests reasonable valuation compared to industry peers.
• Profit Margin of 9.2% demonstrates effective cost management and operational efficiency.
• Gross Margin of 57.6% exceeds industry averages, indicating strong pricing power.
• Dividend Yield of 2.18% provides a return to shareholders amidst growth initiatives.

Who Are AMX's Competitors?

AMX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

What Are AMX's Key Strengths?

Strong market position in Latin America with a large subscriber base.

• Diverse range of telecommunications services and products.
• Robust financial performance with healthy profit margins.
• Established brand recognition and customer loyalty.

What Are AMX's Weaknesses?

Exposure to regulatory challenges in various markets.

• Dependence on the Latin American market for revenue.
• Potential vulnerabilities to technological disruptions.
• High competition from both local and international players.

What Could Drive AMX Stock Higher?

Expansion of broadband services in underserved regions of Latin America.

• Increasing adoption of mobile payment solutions driving revenue growth.
• Continuous investment in technology to enhance service offerings.
• Launch of new data services targeting corporate clients.
• Strategic partnerships to expand content streaming capabilities.

What Are the Key Risks for AMX?

Financial-distress signal — its Altman Z-Score of 1.77 sits in the distress zone (elevated bankruptcy risk).

• Inconsistent delivery — missed Wall Street EPS estimates in 7 of the last 8 reported quarters.
• Regulatory changes impacting operations in various countries.
• Intense competition from both local and international telecommunications providers.
• Economic downturns affecting consumer spending on telecommunications services.
• Rapid technological advancements requiring continuous adaptation to maintain market position.

What Are the Growth Opportunities for AMX?

• Growth opportunity 1: The demand for broadband services is projected to grow significantly, with the global broadband market expected to reach $500 billion by 2027. América Móvil's established infrastructure and brand recognition position it favorably to capture this expanding market, particularly in underserved regions of Latin America.
• Growth opportunity 2: The mobile payment solutions market is anticipated to grow at a CAGR of 23% from 2023 to 2028, driven by increasing smartphone penetration and digital payment adoption. América Móvil's existing customer base and technological capabilities provide a competitive advantage in this rapidly evolving sector.
• Growth opportunity 3: The rise of machine-to-machine (M2M) communications is set to revolutionize various industries, with the global M2M market expected to reach $300 billion by 2026. América Móvil's investments in IoT technology position it to leverage this trend and offer innovative solutions to businesses.
• Growth opportunity 4: As streaming services gain popularity, the demand for data transmission and content delivery networks is increasing. América Móvil's ability to provide high-quality data services positions it to benefit from this trend, particularly with its content streaming offerings.
• Growth opportunity 5: The expansion of IT solutions for businesses is projected to grow at a CAGR of 15% through 2025. América Móvil's experience in providing IT services allows it to tap into this growing market, catering to both small and large enterprises.

What Are AMX's Competitive Advantages?

• Strong brand recognition with established names like Telcel and Telmex.
• Extensive infrastructure and network coverage across Latin America.
• Large subscriber base with over 286.5 million users.
• Diverse product offerings that cater to various market segments.
• Innovative technology solutions that enhance service delivery.

What Does AMX Do?

Founded in 2000 and headquartered in Mexico City, América Móvil, S.A.B. de C.V. has rapidly evolved into one of the largest telecommunications companies in Latin America. Initially established to provide mobile services, the company has significantly diversified its offerings over the years. Today, it provides a comprehensive suite of telecommunications services, including wireless and fixed voice services, data services, and value-added services like Internet access and mobile payment solutions. As of December 31, 2021, América Móvil served approximately 286.5 million wireless voice and data subscribers, showcasing its extensive reach and market penetration. The company operates under several well-known brands, such as Telcel, Telmex Infinitum, and A1, catering to both retail and corporate customers. Its product portfolio includes residential broadband services, IT solutions for various business sizes, and cable and satellite pay television subscriptions. With a focus on innovation, América Móvil also offers advanced services such as machine-to-machine communications and interactive applications, positioning itself as a leader in the telecommunications sector. The company's strategic approach, combined with its large workforce of 177,620 employees, enables it to maintain a competitive edge in an ever-evolving market.

What Products and Services Does AMX Offer?

• Provide wireless and fixed voice services including local and long-distance calls.
• Offer data services such as hosting, data centers, and administration.
• Deliver value-added services like Internet access and mobile payment solutions.
• Sell equipment, accessories, and computers to consumers and businesses.
• Provide cable and satellite pay television subscriptions.
• Offer IT solutions tailored for small businesses and large corporations.

How Does AMX Make Money?

• Generate revenue from subscriptions for wireless and fixed voice services.
• Offer data services and IT solutions to corporate clients.
• Sell equipment and accessories through retail and online channels.
• Provide cable and satellite television services to residential customers.
• Earn from value-added services including mobile payments and content streaming.

What Industry Does AMX Operate In?

The telecommunications industry is undergoing rapid transformation, driven by increasing demand for high-speed internet and mobile connectivity. With a projected global market size of $1.7 trillion by 2026, the sector is characterized by intense competition and technological advancements. América Móvil holds a significant position in this landscape, particularly in Latin America, where it faces competition from key players like NTT, KDDI, and Telstra. The company’s extensive subscriber base and diverse service offerings position it well to capitalize on emerging trends, such as the growing adoption of IoT and digital services.

Who Are AMX's Key Customers?

• Residential customers using mobile and broadband services.
• Corporate clients requiring IT solutions and data services.
• Businesses purchasing equipment and telecommunications services.
• Subscribers of cable and satellite television services.
• Users of mobile payment and financial services.

Company Profile

América Móvil operates in the Telecommunications Services industry within the Communication Services sector. It is headquartered in Mexico City, MX. The company is led by CEO Daniel Hajj Aboumrad. AMX has traded publicly since 2001.

Return on equity for América Móvil stands at 20.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.7%, showing how much profit it generates from its asset base. AMX trades at a trailing price-to-earnings ratio of 12.91, below the Communication Services sector average of ~17.60x. Its free cash flow yield is 12.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.72 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 6.6%, the inverse of the P/E and a quick read on earnings relative to price.

AMX Valuation & Market Position

With a $68.5B market cap, América Móvil sits in the large-cap segment of the market. Analyst price targets span from $20.80 to $35.00, with a consensus of $29.22. At the current price of $22.82, that implies approximately 28% upside potential. Relative to its peer group, AMX's quantitative score of 78/100 is above the peer average of 53/100.

Quarterly Financial Performance: América Móvil

Revenue for América Móvil came in at $242.23B during Q2 FY2026, a 2.3% improvement versus the preceding quarter. The company recorded net income of $24.45B, with diluted EPS of $8.14. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Communication Services. Across the four most recent quarters, AMX averaged $7.45 in diluted EPS.

América Móvil's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.77 places it in the distress zone, a signal of elevated financial risk.

América Móvil has missed Wall Street's EPS estimate in 7 of its last 8 reported quarters — a recurring pattern of falling short of estimates. Reported results have landed about 20.0% below estimates on average.

Over the past six months, América Móvil insiders filed 6 SEC Form 4 transactions — 3 sales and 3 purchases. On net that is roughly 952K shares acquired (about $1.0M) — insiders putting money in tends to read as conviction.

AMX Financials

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AMX Analyst Consensus

AMX MoonshotScore

AMX Communication Services Stock FAQ

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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