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América Móvil, S.A.B. de C.V. (AMX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

América Móvil, S.A.B. de C.V.

AMXMarket cap $67BPrice $22.4

Country🇲🇽Mexico

SectorTechnology

IndustryTelecommunication Services

Operates wireless networks across Latin America, serving over 280 million mobile subscribers from Mexico to Argentina. Controls roughly 40% of the region's telecom market through subsidiaries like Telcel and Claro.

In Bastion Portfolios?

52W Return+1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+4%3

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1-75%1

EPS Growth Y+2+17%8

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin19%7

Net Income Margin9%5

Free Cash Flow Margin18%8

Debt

Net Debt/EBITDA1.75

Efficiency

ROE24%8

ROA5%6

Earnings Stability44

GEAR+STRONG69

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)1911

P/BV3.25

EV Multiples

EV/EBITDA Fwd510

EV/EBIT Fwd99

Yield

Free Cash Flow Yield14.2%10

Dividend Yield2.8%7

Momentum

Short term

1 month return-3%6

3 month return-13%3

YTD return+9%6

Mid term

Price vs 52wHigh80%5

1 year return+11%6

Long term

3 year return+47%5

5 year return+48%6

Risk Shield

Price Risk

Beta0.48

Volatility27%8

Free Cash Flow

Free Cash Flow Margin18%8

Free Cash Flow Yield14.2%10

Quality

ROCE14%7

Earnings Stability44

Net Debt/EBITDA1.75

02Growth

Is it actually growing, and how fast?

AMXAmérica Móvil, S.A.B. de C.V.

Revenue FY25$42.7B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-75%1

EPS growth, FY27E+17%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 4%/yr.

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 4%/yr), so margins should widen. One year dips: EPS falls 75% next year.

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

AMXAmérica Móvil, S.A.B. de C.V.

Total return Current107%

Price return Current66.6%

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-13%3

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+11%6

3-year return+47%5

5-year return+48%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+47% over three years and +48% over five), roughly average for the market.

It's up 11% over the past year, but 20% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-3%) and so far this year (+9%).

WEAKNESSES

The stock is underperforming over three months (-13%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on America Movil. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

AMXAmérica Móvil, S.A.B. de C.V.

Revenue FY25$42.7B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-75%1

EPS growth, FY27E+17%8

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 4%/yr.

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 4%/yr), so margins should widen. One year dips: EPS falls 75% next year.

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Steady Grower

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

AMXAmérica Móvil, S.A.B. de C.V.

Total return Current107%

Price return Current66.6%

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-13%3

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+11%6

3-year return+47%5

5-year return+48%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+47% over three years and +48% over five), roughly average for the market.

It's up 11% over the past year, but 20% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-3%) and so far this year (+9%).

WEAKNESSES

The stock is underperforming over three months (-13%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on America Movil. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community