America Movil SAB de CV ADR logo

America Movil SAB de CV ADR(AMX)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 7 days
PROFIT SINCE LAST BUY
+5.27% ▲
LAST CLOSE
$25.76
11/10/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • 1Y
  • 1M
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  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
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Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for AMX

11/10/2026: AMX (1-star) has a low Upturn Star Rating. Not recommended to BUY.

America Movil is a major integrated telecommunications provider operating extensively across Latin America and parts of Europe. The company benefits from a deep-rooted infrastructure network and a leading market position, which support steady service revenue and long-term dividend reliability. Its primary growth story revolves around 5G infrastructure expansion and the integration of digital services. However, investors must consider risks such as significant currency volatility, high capital expenditure needs, and ongoing regulatory pressures. The stock may best suit value and dividend-focused investors, provided they can tolerate the macro-driven volatility inherent in emerging market telecommunications.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitGrowth is largely mature and tied to GDP cycles in emerging markets.
Momentum investorMixed fitMomentum is often secondary to long-term macro and currency trends.
Value investorStrong fitThe stock often trades at attractive multiples relative to its cash flow generation.
Dividend investorStrong fitThe company is committed to recurring shareholder returns through dividends.
Low-risk investorMixed fitCurrency volatility and emerging market exposure introduce risk factors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highADR pricing is sensitive to exchange rate fluctuations between the MXN and USD.
Valuation riskMediumValuation is generally stable but tied to regional economic performance.
Competition risk (Telecom/Data services)HighIntense pricing pressure from regional and global competitors limits margin expansion.
Business qualityStrongThe company operates critical infrastructure with strong market positioning.
Dividend incomeMediumDividends are reliable but can vary based on financial performance and capital needs.
Execution riskMediumLarge-scale infrastructure projects require significant ongoing operational oversight.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Smooth
PRICE STABILITY

Smooth

The stock has moved along a generally orderly path with only modest fluctuations.

Analysis of Past Performance

Type Stock
Historic Profit 18.93%
Avg. Invested days 44
Today’s Advisory Consider higher Upturn Star rating
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Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/10/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
AMX receives a 4-star rating, supported by solid unit economics, solid quantitative characteristics, and solid analyst coverage. The rating is constrained by weak price momentum.

Company Fundamentals

★★★★★
AMX has moderate overall fundamentals (3 stars), with solid financial health, solid growth momentum, and moderate ownership. In FY2025 versus FY2024, strong earnings growth (+174.4%) and solid cash generation (FCF margin 13.6%) are partially offset by moderate revenue growth (+1.8%), soft profitability (net margin 8.8%), modest insider ownership of 1.93%.

Financial Health Rating

★★★★★
AMX's financial health is supported by strong cash strength, including free-cash-flow generation of $120.7B (13.6% of revenue). Liquidity is moderate (3 stars), which helps explain the 4-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is AMX's strongest growth driver at +174.4% FY2025 versus FY2024 (strong, 5 stars). By comparison, while revenue growth (+1.8%, moderate) and free-cash-flow growth (-4.4%, slightly negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 6.1% (soft) and 30.9% of outstanding shares are publicly tradable (moderate). Insider ownership of 1.93% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

FMR Inc 0.82%
Lazard Asset Management LLC 0.70%
Capital World Investors 0.47%
Westwood Global Investments LLC 0.44%
Robeco Institutional Asset Management BV 0.24%

Unit Economics (Per $1K Revenue)

★★★★★
AMX generates approximately $429 of gross profit, $210 of operating income, and $136 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Solid margins and solid cash conversion support the rating, although capital efficiency remains soft.

Economic Dimensions

★★★★★
Effective Tax Rate: 37.94%

Quantitative Style Profile

★★★★★
AMX has a high-quality, large-cap, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedQuality TiltLow VolatilityLarge / Mega Cap Stability

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 77.77B USD
Price to earnings Ratio 15.15
1Y Target Price 29.36
Price to earnings Ratio 15.15
1Y Target Price 29.36
Volume (30-day avg) 3.0M shares
Beta 0.13
52 Weeks Range 19.26 - 27.81
Updated Date 11/10/2026
52 Weeks Range 19.26 - 27.81
Updated Date 11/10/2026
Dividends yield (FY) 2.10%
Basic EPS (TTM) 1.72

How Company Makes Money

Business areaWhat it includesRetail investor read
Wireless ServicesMobile voice, SMS, and data connectivity services.The core revenue driver coming from monthly subscriptions and prepaid mobile usage.
Fixed ServicesBroadband, fixed voice, and pay-TV bundles.Steady revenue from residential and corporate connectivity solutions.
Geography: Latin AmericaOperations across Mexico, Brazil, Colombia, and other regional markets.Success is tied heavily to the economic health of the Latin American region.

Earnings Date

Report Date 2026-10-20
When After Market
Estimate 0.46
Actual 0.47

Profitability

Profit Margin 9.36%
Operating Margin (TTM) 22.79%

Management Effectiveness

Return on Assets (TTM) 6.57%
Return on Equity (TTM) 20.98%

Valuation

Trailing PE 15.15
Forward PE 9.93
Enterprise Value 110.54B
Price to Sales(TTM) 0.08
Enterprise Value 110.54B
Price to Sales(TTM) 0.08
Enterprise Value to Revenue 2.08
Enterprise Value to EBITDA 5.05
Shares Outstanding 2.99B
Shares Floating 923.93M
Shares Outstanding 2.99B
Shares Floating 923.93M
Percent Insiders 1.93
Percent Institutions 6.11

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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