América Móvil, S.A.B. de C.V (AMX) Stock Price & Analysis

AMX price $23.89 -0.04 -0.17%

Ticker
AMX
Price
$23.89
Change
-0.04 -0.17%
Market cap ?
$71.33B
P/E ?
15.02
Forward P/E ?
0.75
Dividend yield ?
2.31%
Beta ?
0.27
Sector
Communication Services
Industry
Telecommunications Services
Stocklytics score
52
Value
65
Quality
48
Growth
44

Stocklytics score rationale: value 65, quality 48, growth 44.

Financials

2016201720182019202020212022202320242025
97541248800010216335350001038207681000851483476000815399087000830687452000844501397000816012844000869220584000885076220000

América Móvil, S.A.B. de C.V. (AMX) stands as a prominent telecommunications conglomerate, extending its services across Latin America and into various international markets. The company's diverse portfolio includes both mobile and fixed-line voice communication, covering local, national, and international calls, along with essential network interconnection facilities. It delivers an extensive range of data…

Fair value

AMX fair value $687.40. Price $23.89. Price is 97% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 71% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 136.98B. Growth 15.51%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 2.99B. Net debt 883.74B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare AMX

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-11—0.48—13.52B
2026-10-200.450.4613.86B13.49B
2026-07-210.470.5213.77B13.76B
2026-04-210.440.4613.21B12.95B
2026-02-100.350.4013.58B13.37B
2025-10-150.400.3612.71B12.86B
2025-07-220.380.4912.46B12.34B
2025-04-300.300.3211.33B11.34B
2025-02-110.150.3111.36B11.18B
2024-10-150.110.3111.59B11.13B
2024-07-16-0.020.3411.23B11.80B
2024-04-160.260.3512.27B12.00B
2024-02-130.330.2911.82B12.32B
2024-01-160.030.3211.60B12.34B
2023-10-170.040.3611.70B11.44B
2023-07-110.460.4111.82B11.85B
2023-02-140.370.4511.07B10.97B
2022-10-180.230.2910.64B10.72B
2022-07-120.210.4110.51B10.73B
2022-04-260.470.3710.62B10.74B
2022-02-080.340.3710.65B617.55M
2021-10-190.240.3210.27B625.40M
2021-07-130.640.3610.49B597.40M
2021-05-240.030.3310.12B21.38B
2021-02-090.540.2910.28B9.94B
2020-10-200.260.3411.89B2.94M
2020-07-140.260.2411.14B2.59M
2020-04-28-0.45-0.0410.27B173.73K
2020-02-110.340.3013.60B2.24M
2019-10-150.200.2712.63B3.45M
2019-07-160.220.3113.04B3.50M
2019-04-290.310.3012.73B2.41M
2019-02-120.160.2714.46B4.14M
2018-10-160.300.3513.17B2.89M
2018-07-180.010.1612.89B11.70B
2018-04-250.310.3713.89B3.01M
2018-02-13-0.160.5513.28B8.76M
2017-10-240.040.2613.44B16.04B
2017-07-180.230.2413.81B2.80M
2017-04-260.530.2614.07B10.12B

Dividends

Yield 2.48%. Payout ratio 36.78%. Frequency Semi-Annual.

Safety score 95/100 · Safe. Payout ratio is 37% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 26 separate years. Yield is 2.5%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-11-10$0.292026-11-102026-11-18Semi-Annual
2026-07-14$0.312026-07-142026-07-22Semi-Annual
2025-11-07$0.282025-11-072025-11-17Semi-Annual
2025-07-11$0.282025-07-112025-07-21Semi-Annual
2024-11-08$0.242024-11-082024-11-18Semi-Annual
2024-07-12$0.272024-07-122024-07-22Semi-Annual
2023-11-09$0.262023-11-102023-11-20Semi-Annual
2023-07-13$0.272023-07-142023-07-24Quarterly
2023-03-16$21.67——Semi-Annual
2022-09-30$0.292022-09-302022-12-30Monthly
2022-08-25$0.442022-08-262022-09-06Semi-Annual
2021-11-04$0.202021-11-052021-11-15Semi-Annual
2021-07-15$0.202021-07-162021-07-26Semi-Annual
2020-10-23$0.182020-10-262020-11-17Semi-Annual
2020-06-17$0.172020-06-182020-07-27Semi-Annual
2019-11-07$0.182019-11-082019-11-18Semi-Annual
2019-07-11$0.192019-07-122019-07-22Semi-Annual
2018-11-08$0.162018-11-092018-11-19Semi-Annual
2018-07-10$0.172018-07-112018-07-23Semi-Annual
2017-10-26$0.162017-10-272017-11-20Semi-Annual
2017-06-28$0.172017-06-302017-07-24Semi-Annual
2016-10-27$0.132016-10-312016-11-21Semi-Annual
2016-07-19$0.152016-07-212016-07-29Semi-Annual
2015-12-22$0.592015-12-232016-03-22Semi-Annual
2015-11-09$0.162015-11-122015-11-23Irregular
2015-09-22$0.352015-09-242015-10-05Quarterly
2015-07-14$0.162015-07-162015-07-27Semi-Annual
2014-11-10$0.182014-11-132014-11-24Annual
2014-07-15$0.192014-07-172014-07-28Semi-Annual
2013-11-12$0.172013-11-142013-11-25Semi-Annual
2013-07-16$0.182013-07-182013-07-29Semi-Annual
2012-11-13$0.152012-11-152012-11-26Semi-Annual
2012-07-17$0.152012-07-192012-07-30Semi-Annual
2011-11-15$0.132011-11-172011-11-28Semi-Annual
2011-07-19$0.152011-07-212011-07-29Semi-Annual
2010-11-16$0.132010-11-182010-12-01Semi-Annual
2010-07-20$0.132010-07-222010-07-30Semi-Annual
2009-12-07$0.392009-12-092009-12-17Semi-Annual
2009-07-21$0.232009-07-232009-08-03Annual
2008-07-22$0.252008-07-242008-08-04Semi-Annual
2007-11-01$0.932007-11-052007-11-13Semi-Annual
2007-07-24$0.182007-07-262007-08-06Semi-Annual
2006-07-21$0.092006-07-252006-08-03Irregular
2006-03-20$0.022006-03-222006-03-31Quarterly
2005-12-20$0.022005-12-222006-01-04Quarterly
2005-09-20$0.022005-09-222005-10-03Quarterly
2005-06-21$0.022005-06-232005-07-01Quarterly
2005-03-18$0.012005-03-222005-03-31Quarterly
2004-12-20$0.012004-12-222004-12-31Quarterly
2004-09-20$0.012004-09-222004-09-30Quarterly
2004-06-21$0.012004-06-232004-07-01Quarterly
2004-03-22$0.002004-03-242004-04-01Quarterly
2003-12-19$0.002003-12-232004-01-02Quarterly
2003-09-22$0.002003-09-242003-10-02Quarterly
2003-06-23$0.002003-06-252003-07-03Quarterly
2003-03-24$0.002003-03-262003-04-03Quarterly
2002-12-20$0.002002-12-242003-01-03Quarterly
2002-09-23$0.002002-09-252002-10-03Quarterly
2002-06-24$0.002002-06-262002-07-05Quarterly
2002-03-25$0.002002-03-272002-04-05Quarterly
2001-12-21$0.002001-12-262002-01-04Quarterly
2001-09-24$0.002001-09-262001-10-04Quarterly
2001-06-25$0.002001-06-272001-07-06Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-08-21Garcia Moreno Elizondo Carlos JoseBuy344.00K$1.15395.60K
2026-08-21Garcia Moreno Elizondo Carlos JoseBuy144.00K$1.10158.40K
2026-08-21Garcia Moreno Elizondo Carlos JoseBuy464.00K$1.05487.20K
2026-08-21Garcia Moreno Elizondo Carlos JoseSell72$1.1079
2026-08-21Garcia Moreno Elizondo Carlos JoseSell232$1.05244
2026-08-21Garcia Moreno Elizondo Carlos JoseSell172$1.15198
2026-08-21Garcia Moreno Elizondo Carlos JoseOther800.00K$16.0012.80M
2026-08-21Garcia Moreno Elizondo Carlos JoseOther800.00K$17.0013.60M
2026-08-21Garcia Moreno Elizondo Carlos JoseOther464.00K$21.009.74M
2026-08-21Garcia Moreno Elizondo Carlos JoseOther144.00K$22.003.17M
2026-08-21Garcia Moreno Elizondo Carlos JoseOther344.00K$23.007.91M
2026-03-18Hajj Aboumrad Daniel AntonioOther0——
2026-03-18Hajj Aboumrad Daniel AntonioOther0——
2026-03-18Hajj Aboumrad Daniel AntonioOther0——
2026-03-18Cantu Jimenez AlejandroOther0——
2026-03-18Couttolenc Urrea RafaelOther0——
2026-03-18Von Hauske Solis OscarOther0——
2026-03-16Hajj Slim VanessaOther0——
2026-03-16Hajj Slim VanessaOther0——
2026-03-16Slim Domit PatrickOther0——
2026-03-16Slim Domit PatrickOther0——
2026-03-16Slim Domit PatrickOther0——
2026-03-16Slim Domit PatrickOther0——
2026-03-16Slim Domit PatrickOther0——
2026-03-16Slim Domit PatrickOther0——
2026-03-16Slim Domit CarlosOther0——
2026-03-16Slim Domit CarlosOther0——
2026-03-16Slim Domit CarlosOther0——
2026-03-16Slim Domit CarlosOther0——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 362, holders +15 vs prior quarter. Ownership 5.60%.

HolderSharesChangeChange %Value
FMR LLC24.47M-452.21K-1.81%636.10M
LAZARD ASSET MANAGEMENT LLC20.86M51.86K+0.25%542.15M
CAPITAL WORLD INVESTORS13.89M21.05K+0.15%361.32M
WESTWOOD GLOBAL INVESTMENTS, LLC13.19M850.27K+6.89%342.92M
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.7.22M-713.39K-8.99%187.75M
BOSTON PARTNERS6.64M-552.02K-7.68%172.48M
BANK OF AMERICA CORP /DE/6.31M4.04M+177.79%164.06M
CAPITAL INTERNATIONAL INVESTORS5.82M-4.39M-43.00%151.39M
MORGAN STANLEY5.17M796.25K+18.21%134.35M
DIMENSIONAL FUND ADVISORS LP4.19M-114.94K-2.67%108.91M
DISCOVERY CAPITAL MANAGEMENT, LLC / CT3.99M-456.12K-10.26%103.65M
AMERICAN CENTURY COMPANIES INC3.38M-62.40K-1.81%87.90M
BRANDES INVESTMENT PARTNERS, LP3.09M77.54K+2.57%80.40M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.70M493.87K+22.34%70.28M
AMUNDI2.48M94.25K+3.96%64.35M
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC2.24M-228.03K-9.24%57.39M
TEACHER RETIREMENT SYSTEM OF TEXAS2.20M-470.00K-17.60%57.19M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.01M2.01MNew52.25M
FIRST TRUST ADVISORS LP2.01M-93.05K-4.43%52.14M
ITAU UNIBANCO HOLDING S.A.1.99M-1.35M-40.32%52.03M
RUSSELL INVESTMENTS GROUP, LTD.1.87M375.07K+25.10%48.59M
CAPITAL WEALTH PLANNING, LLC1.49M449.18K+43.02%38.81M
AXIOM INVESTORS LLC /DE1.41M1.41MNew36.61M
GLENMEDE TRUST CO NA1.31M-908-0.07%34.16M
WELLINGTON MANAGEMENT GROUP LLP1.26M6.52K+0.52%32.65M

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América Móvil, S.A.B. de C.V (AMX) Stock Price & Analysis

AMX$23.89-0.04 -0.17%

$71.33B

Market Cap

15.02

P/E

0.75

Forward P/E

52

Score

Price History