America Movil SAB de CV ADR (AMX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
America Movil SAB de CV ADR stock (AMX) is currently trading at $24.76. America Movil SAB de CV ADR PE ratio is 15.15. America Movil SAB de CV ADR PS ratio (Price-to-Sales) is 0.07. Analyst consensus price target for AMX is $25.27. WallStSmart rates AMX as Moderate Buy.
- AMX PE ratio analysis and historical PE chart
- AMX PS ratio (Price-to-Sales) history and trend
- AMX intrinsic value — DCF, Graham Number, EPV models
- AMX stock price prediction 2025 2026 2027 2028 2029 2030
- AMX fair value vs current price
- AMX insider transactions and insider buying
- Is AMX undervalued or overvalued?
- America Movil SAB de CV ADR financial analysis — revenue, earnings, cash flow
- AMX Piotroski F-Score and Altman Z-Score
- AMX analyst price target and Smart Rating
America Movil SAB de CV ADR
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AMX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · America Movil SAB de CV ADR (AMX)
AMX trades at a significant discount to its Graham intrinsic value of $72.07, offering a 67% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
America Movil SAB de CV ADR (AMX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around revenue growth and institutional own.. Overall metrics suggest strong investment potential with favorable risk/reward.
America Movil SAB de CV ADR (AMX) Key Strengths (6)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 400.10% year-over-year
Large-cap company with substantial market presence
Every $100 of equity generates $21 in profit
Good growth relative to its price
Strong operational efficiency: $20 kept per $100 revenue
Supporting Valuation Data
America Movil SAB de CV ADR (AMX) Areas to Watch (4)
Revenue growing slowly at 3.40% annually
Very low institutional interest at 6.40%
Thin profit margins with limited profitability
Fairly priced relative to book value
America Movil SAB de CV ADR (AMX) Detailed Analysis Report
Overall Assessment
This company scores 69/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 3.5/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Market Cap. Valuation metrics including PEG Ratio (1.17), Price/Sales (0.07) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 20.50%, Operating Margin at 20.10%. Growth metrics are encouraging with EPS Growth at 400.10%.
The Bear Case
The primary concerns are Revenue Growth, Institutional Own., Profit Margin. Some valuation metrics including Price/Book (2.94) suggest expensive pricing. Growth concerns include Revenue Growth at 3.40%, which may limit upside. Profitability pressure is visible in Profit Margin at 8.78%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 20.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 3.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (Revenue Growth, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AMX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AMX's Price-to-Sales ratio of 0.07x trades at a deep discount to its historical average of 0.24x (35th percentile). The current valuation is 92% below its historical high of 0.89x set in Jun 2007, and 87% above its historical low of 0.04x in Apr 2020.
WallStSmart Analysis Synopsis
Data-driven financial summary for America Movil SAB de CV ADR (AMX) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
America Movil SAB de CV ADR is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 943.6B with 340% growth year-over-year. Profit margins are thin at 8.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 340% YoY, reaching 943.6B. This pace significantly outperforms most TELECOM SERVICES peers.
ROE of 2050.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Debt-to-equity ratio of 2.53 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can America Movil SAB de CV ADR push profit margins above 15% as the business scales?
Growth sustainability: can America Movil SAB de CV ADR maintain 340%+ revenue growth, or will competition slow it down?
Debt management: total debt of 918.8B is significantly higher than cash (35.0B). Monitor refinancing risk.
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact America Movil SAB de CV ADR.
Bottom Line
America Movil SAB de CV ADR is a high-conviction growth story with revenue accelerating at 340% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 8.8% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:22:25 AM
About America Movil SAB de CV ADR(AMX)
NYSE
COMMUNICATION SERVICES
TELECOM SERVICES
USA
Amrica Mvil, SAB de CV provides telecommunications services in Latin America and internationally. The company is headquartered in Mexico City, Mexico.