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América Móvil, S.A.B. de C.V. (AMX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS02364W1053
CUSIP02364W105
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$53.84B
EPS (TTM)$0.58
PE Ratio29.67
PEG Ratio1.24
Total Revenue (TTM)$813.92B
Gross Profit (TTM)$387.27B
EBITDA (TTM)$163.68B
Year Range$15.58 - $21.05
Target Price$22.21
Short %0.66%
Short Ratio4.47

Share Price Chart


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Compare to other instruments

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América Móvil, S.A.B. de C.V.

Popular comparisons: AMX vs. BCE, AMX vs. XLB, AMX vs. KO, AMX vs. VOO, AMX vs. TIGO, AMX vs. XLF, AMX vs. XLU, AMX vs. JPM, AMX vs. VRTX, AMX vs. V

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in América Móvil, S.A.B. de C.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%800.00%900.00%FebruaryMarchAprilMayJuneJuly
729.05%
302.66%
AMX (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

S&P 500

Returns By Period

América Móvil, S.A.B. de C.V. had a return of -6.31% year-to-date (YTD) and -16.41% in the last 12 months. Over the past 10 years, América Móvil, S.A.B. de C.V. had an annualized return of -0.16%, while the S&P 500 had an annualized return of 10.58%, indicating that América Móvil, S.A.B. de C.V. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.31%13.20%
1 month3.04%-1.28%
6 months-2.74%10.32%
1 year-16.41%18.23%
5 years (annualized)7.02%12.31%
10 years (annualized)-0.16%10.58%

Monthly Returns

The table below presents the monthly returns of AMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.54%3.66%-0.27%2.14%-2.73%-8.31%-6.31%
202315.00%-1.67%2.28%2.09%-1.07%1.79%-1.70%-8.37%-9.65%-4.16%10.73%1.93%4.68%
2022-10.66%-3.92%16.72%-8.13%9.83%-4.26%-7.34%-7.99%-1.13%14.21%3.46%-6.47%-9.85%
2021-9.15%-3.86%6.93%2.65%10.26%-2.41%12.44%17.48%-9.66%0.62%-0.91%21.18%48.74%
20204.25%-4.80%-25.82%2.21%10.13%-3.08%-0.39%-3.72%2.63%-3.16%24.92%-2.35%-6.62%
201912.63%-10.40%-0.70%3.43%-5.01%3.78%-2.63%4.50%1.64%6.39%-2.18%4.64%15.08%
20189.04%-1.82%3.98%-3.14%-16.12%7.41%3.70%-1.99%-4.23%-10.40%-5.55%5.95%-15.22%
20170.32%0.79%11.49%8.61%4.81%-0.22%11.06%5.66%-4.98%-2.68%-0.12%0.29%39.19%
20160.57%-4.10%14.53%-8.82%-13.49%0.08%-4.81%3.82%-4.43%16.20%-6.86%3.80%-7.48%
2015-3.56%-0.05%-4.30%2.10%0.53%1.48%-8.34%-5.57%-7.71%7.61%-8.24%-9.48%-31.40%
2014-9.03%-8.89%2.63%1.01%-3.73%7.35%14.51%3.99%2.82%-3.14%-2.15%-6.45%-3.62%
20138.73%-16.97%0.34%2.00%-6.88%9.24%-2.75%-8.01%2.64%8.08%9.44%0.56%2.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMX is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMX is 1919
AMX (América Móvil, S.A.B. de C.V.)
The Sharpe Ratio Rank of AMX is 1717Sharpe Ratio Rank
The Sortino Ratio Rank of AMX is 1818Sortino Ratio Rank
The Omega Ratio Rank of AMX is 2020Omega Ratio Rank
The Calmar Ratio Rank of AMX is 1515Calmar Ratio Rank
The Martin Ratio Rank of AMX is 2222Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for América Móvil, S.A.B. de C.V. (AMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMX
Sharpe ratio
The chart of Sharpe ratio for AMX, currently valued at -0.63, compared to the broader market-2.00-1.000.001.002.003.00-0.63
Sortino ratio
The chart of Sortino ratio for AMX, currently valued at -0.76, compared to the broader market-4.00-2.000.002.004.00-0.76
Omega ratio
The chart of Omega ratio for AMX, currently valued at 0.91, compared to the broader market0.501.001.502.000.91
Calmar ratio
The chart of Calmar ratio for AMX, currently valued at -0.58, compared to the broader market0.001.002.003.004.005.00-0.58
Martin ratio
The chart of Martin ratio for AMX, currently valued at -1.08, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current América Móvil, S.A.B. de C.V. Sharpe ratio is -0.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of América Móvil, S.A.B. de C.V. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.63
1.58
AMX (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

Dividends

Dividend History

América Móvil, S.A.B. de C.V. granted a 2.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.47$22.23$0.44$0.40$0.35$0.37$0.33$0.33$0.42$1.26$0.35$0.34

Dividend yield

2.72%120.01%2.41%1.92%2.49%2.34%2.34%1.94%3.43%9.12%1.63%1.48%

Monthly Dividends

The table displays the monthly dividend distributions for América Móvil, S.A.B. de C.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.27
2023$0.00$0.00$21.67$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.20$0.00$22.23
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.44
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.20$0.00$0.40
2020$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.19$0.00$0.00$0.35
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.18$0.00$0.37
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.16$0.00$0.33
2017$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.16$0.00$0.00$0.33
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.13$0.14$0.00$0.42
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.35$0.00$0.16$0.59$1.26
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.17$0.00$0.35
2013$0.17$0.00$0.00$0.00$0.17$0.00$0.34

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.7%
América Móvil, S.A.B. de C.V. has a dividend yield of 2.72%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%43.5%
América Móvil, S.A.B. de C.V. has a payout ratio of 43.54%, which is quite average when compared to the overall market. This suggests that América Móvil, S.A.B. de C.V. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-22.41%
-4.73%
AMX (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the América Móvil, S.A.B. de C.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the América Móvil, S.A.B. de C.V. was 64.35%, occurring on Oct 27, 2008. The portfolio has not yet recovered.

The current América Móvil, S.A.B. de C.V. drawdown is 22.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.35%Oct 19, 2007258Oct 27, 2008
-49.95%Feb 13, 2001368Aug 5, 2002259Aug 14, 2003627
-32.31%May 10, 200625Jun 14, 200684Oct 12, 2006109
-21.09%Apr 13, 200420May 10, 2004100Oct 1, 2004120
-18.51%Jul 9, 200728Aug 15, 200733Oct 2, 200761

Volatility

Volatility Chart

The current América Móvil, S.A.B. de C.V. volatility is 6.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%FebruaryMarchAprilMayJuneJuly
6.43%
3.80%
AMX (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of América Móvil, S.A.B. de C.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for América Móvil, S.A.B. de C.V..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items