America Movil Sab Stock Analysis

AMX Stock  USD 14.09  0.08  0.56%   
America Movil SAB is undervalued with Real Value of 16.82 and Target Price of 20.94. The main objective of America Movil stock analysis is to determine its intrinsic value, which is an estimate of what America Movil SAB is worth, separate from its market price. There are two main types of America Movil's stock analysis: fundamental analysis and technical analysis.
The America Movil stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. America Movil is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. America Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in America Movil SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

America Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. America Movil SAB has Price/Earnings To Growth (PEG) ratio of 0.19. The entity last dividend was issued on the 8th of November 2024. The firm had 2:1 split on the 1st of July 2011. Amrica Mvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. Amrica Mvil, S.A.B. de C.V. was incorporated in 2000 and is based in Mexico City, Mexico. America Movil operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 178399 people. For more info on America Movil SAB please contact Mauricio Vazquez at 52 55 2581 3700 or go to https://www.americamovil.com.

America Movil Quarterly Total Revenue

236.94 Billion

America Movil SAB Investment Alerts

America Movil SAB has 781.59 B in debt with debt to equity (D/E) ratio of 1.53, which is OK given its current industry classification. America Movil SAB has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for America to invest in growth at high rates of return.
America Movil SAB has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: With Amrica Mvil, S.A.B. de C.V. It Looks Like Youll Get What You Pay For - Simply Wall St

America Movil SAB Upcoming and Recent Events

Earnings reports are used by America Movil to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
13th of February 2024
Upcoming Quarterly Report
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23rd of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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America Largest EPS Surprises

Earnings surprises can significantly impact America Movil's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-10-15
2002-09-300.020.01-0.0150 
2002-07-23
2002-06-300.020.01-0.0150 
2002-04-24
2002-03-310.030.040.0133 
View All Earnings Estimates

America Movil Environmental, Social, and Governance (ESG) Scores

America Movil's ESG score is a quantitative measure that evaluates America Movil's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of America Movil's operations that may have significant financial implications and affect America Movil's stock price as well as guide investors towards more socially responsible investments.

America Movil Thematic Classifications

In addition to having America Movil stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Idea
Communication
USA Equities from Communication industry as classified by Fama & French
Impulse Idea
Impulse
Macroaxis evolving impulse stocks

America Stock Institutional Investors

Shares
Amundi2024-12-31
M
Robeco Institutional Asset Management Bv2024-12-31
M
Renaissance Technologies Corp2024-12-31
1.9 M
Discovery Capital Management Llc2024-12-31
1.7 M
Capital International Sarl2024-12-31
1.2 M
Bnp Paribas Arbitrage, Sa2024-12-31
1.2 M
American Century Companies Inc2024-12-31
1.1 M
Wellington Management Company Llp2024-12-31
1.1 M
Northern Trust Corp2024-12-31
M
Capital Research & Mgmt Co - Division 32024-12-31
61.9 M
Amvescap Plc.2024-12-31
14.5 M
Note, although America Movil's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

America Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 43.43 B.

America Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.10 
Return On Capital Employed 0.15  0.14 
Return On Assets 0.06  0.08 
Return On Equity 0.21  0.19 

Management Efficiency

America Movil SAB has Return on Asset of 0.0668 % which means that on every $100 spent on assets, it made $0.0668 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0769 %, implying that it generated $0.0769 on every 100 dollars invested. America Movil's management efficiency ratios could be used to measure how well America Movil manages its routine affairs as well as how well it operates its assets and liabilities. At this time, America Movil's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.08 in 2025, whereas Return On Capital Employed is likely to drop 0.14 in 2025. At this time, America Movil's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 230.2 B in 2025, whereas Total Assets are likely to drop slightly above 947.8 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 6.08  6.38 
Tangible Book Value Per Share 2.22  2.33 
Enterprise Value Over EBITDA 5.61  5.33 
Price Book Value Ratio 3.08  2.93 
Enterprise Value Multiple 5.61  5.33 
Price Fair Value 3.08  2.93 
Enterprise Value1.5 T1.3 T
America Movil SAB has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.0359
Operating Margin
0.1958
Profit Margin
0.0326
Forward Dividend Yield
0.0359
Beta
0.324

Technical Drivers

As of the 23rd of March, America Movil shows the mean deviation of 1.24, and Risk Adjusted Performance of (0.04). America Movil SAB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

America Movil SAB Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. America Movil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for America Movil SAB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

America Movil Outstanding Bonds

America Movil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. America Movil SAB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most America bonds can be classified according to their maturity, which is the date when America Movil SAB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

America Movil Predictive Daily Indicators

America Movil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of America Movil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

America Movil Corporate Filings

6K
19th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
13th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
23rd of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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27th of December 2024
Other Reports
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6K
8th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
31st of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
17th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

America Movil Forecast Models

America Movil's time-series forecasting models are one of many America Movil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary America Movil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About America Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how America Movil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling America shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as America Movil. By using and applying America Stock analysis, traders can create a robust methodology for identifying America entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.16  0.19 
Operating Profit Margin 0.24  0.22 
Net Profit Margin 0.11  0.13 
Gross Profit Margin 0.70  0.59 

Current America Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. America analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. America analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
20.94Strong Buy13Odds
America Movil SAB current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most America analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand America stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of America Movil SAB, talking to its executives and customers, or listening to America conference calls.
America Analyst Advice Details

America Stock Analysis Indicators

America Movil SAB stock analysis indicators help investors evaluate how America Movil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading America Movil shares will generate the highest return on investment. By understating and applying America Movil stock analysis, traders can identify America Movil position entry and exit signals to maximize returns.
Begin Period Cash Flow26.6 B
Common Stock Shares Outstanding61.5 B
Total Stockholder Equity373.6 B
Quarterly Earnings Growth Y O Y-0.479
Property Plant And Equipment Net896.7 B
Cash And Short Term Investments94 B
Cash36.7 B
Accounts Payable65.4 B
Net Debt744.9 B
50 Day M A14.3398
Total Current Liabilities503.4 B
Other Operating Expenses689.1 B
Non Current Assets Total1.4 T
Forward Price Earnings8.0257
Non Currrent Assets Other219.2 B

Additional Tools for America Stock Analysis

When running America Movil's price analysis, check to measure America Movil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy America Movil is operating at the current time. Most of America Movil's value examination focuses on studying past and present price action to predict the probability of America Movil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move America Movil's price. Additionally, you may evaluate how the addition of America Movil to your portfolios can decrease your overall portfolio volatility.