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

Company Info

ISIN

US02364W1053

CUSIP

02364W105

Sector

Communication Services

IPO Date

Feb 7, 2001

Highlights

Market Cap

$46.45B

EPS (TTM)

$0.59

PE Ratio

25.73

PEG Ratio

1.24

Total Revenue (TTM)

$836.12B

Gross Profit (TTM)

$402.69B

EBITDA (TTM)

$283.62B

Year Range

$14.87 - $19.72

Target Price

$21.01

Short %

0.29%

Short Ratio

2.67

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-20.40%
12.53%
AMX (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

Returns By Period

América Móvil, S.A.B. de C.V. had a return of -16.45% year-to-date (YTD) and -14.42% in the last 12 months. Over the past 10 years, América Móvil, S.A.B. de C.V. had an annualized return of -1.43%, while the S&P 500 had an annualized return of 11.18%, indicating that América Móvil, S.A.B. de C.V. did not perform as well as the benchmark.


AMX

YTD

-16.45%

1M

-7.93%

6M

-20.41%

1Y

-14.42%

5Y (annualized)

2.23%

10Y (annualized)

-1.43%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

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%-0.24%-0.96%-1.21%-3.79%-16.45%
202315.00%-1.67%2.28%2.09%-1.07%1.79%-1.70%-8.37%-9.65%-4.16%11.15%1.93%5.07%
2022-10.66%-3.92%16.72%-8.13%9.83%-4.26%-7.34%-8.02%-1.55%14.21%3.46%-6.47%-10.27%
2021-9.15%-3.86%6.93%2.65%10.26%-2.41%12.41%17.48%-9.66%0.62%-0.94%21.18%48.67%
20204.25%-4.80%-25.82%2.21%10.13%-3.05%-0.39%-3.72%2.63%-3.26%24.92%-2.35%-6.68%
201912.63%-10.41%-0.69%3.43%-5.01%3.78%-2.66%4.50%1.64%6.39%-2.20%4.64%15.02%
20189.04%-1.82%3.98%-3.14%-16.12%7.41%3.68%-1.99%-4.23%-10.40%-5.57%5.95%-15.26%
20170.32%0.79%11.49%8.61%4.81%-0.24%11.06%5.66%-4.98%-2.69%-0.12%0.29%39.13%
20160.57%-4.10%14.53%-8.82%-13.49%0.08%-4.83%3.82%-4.43%16.17%-6.86%3.80%-7.53%
2015-3.56%-0.05%-4.30%2.10%0.53%1.48%-8.34%-5.57%-7.75%7.61%-8.25%-9.56%-31.50%
2014-9.03%-8.89%2.63%1.01%-3.74%7.35%14.51%3.99%2.82%-3.13%-2.15%-6.45%-3.62%
20138.73%-16.97%0.33%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
Combined Rank
The Sharpe Ratio Rank of AMX is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of AMX is 1717
Sortino Ratio Rank
The Omega Ratio Rank of AMX is 1818
Omega Ratio Rank
The Calmar Ratio Rank of AMX is 2121
Calmar Ratio Rank
The Martin Ratio Rank of AMX is 2121
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for AMX, currently valued at -0.49, compared to the broader market-4.00-2.000.002.004.00-0.492.53
The chart of Sortino ratio for AMX, currently valued at -0.55, compared to the broader market-4.00-2.000.002.004.00-0.553.39
The chart of Omega ratio for AMX, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.47
The chart of Calmar ratio for AMX, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.393.65
The chart of Martin ratio for AMX, currently valued at -1.01, compared to the broader market0.0010.0020.0030.00-1.0116.21
AMX
^GSPC

The current América Móvil, S.A.B. de C.V. Sharpe ratio is -0.49. 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.49
2.53
AMX (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

Dividends

Dividend History

América Móvil, S.A.B. de C.V. provided a 3.37% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%$0.00$5.00$10.00$15.00$20.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.51$22.29$0.73$0.40$0.35$0.37$0.33$0.33$0.43$1.26$0.36$0.35

Dividend yield

3.37%120.36%4.00%1.88%2.42%2.29%2.30%1.91%3.39%8.96%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$0.26$0.00$0.00$0.00$0.25$0.51
2023$0.00$0.00$21.67$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.26$0.00$22.29
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.29$0.00$0.00$0.00$0.73
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$0.18$0.00$0.00$0.00$0.18$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$0.43
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$0.19$0.00$0.00$0.00$0.18$0.00$0.36
2013$0.18$0.00$0.00$0.00$0.17$0.00$0.35

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.4%
América Móvil, S.A.B. de C.V. has a dividend yield of 3.37%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%74.4%
América Móvil, S.A.B. de C.V. has a payout ratio of 74.38%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-31.16%
-0.53%
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 64.34%, occurring on Oct 27, 2008. The portfolio has not yet recovered.

The current América Móvil, S.A.B. de C.V. drawdown is 31.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.34%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
-18.49%Jul 9, 200728Aug 15, 200733Oct 2, 200761

Volatility

Volatility Chart

The current América Móvil, S.A.B. de C.V. volatility is 6.67%, 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%JuneJulyAugustSeptemberOctoberNovember
6.67%
3.97%
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

Valuation

The Valuation section provides an assessment of the market value of América Móvil, S.A.B. de C.V. compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.0400.025.7
The chart displays the price to earnings (P/E) ratio for AMX in comparison to other companies of the Telecom Services industry. Currently, AMX has a PE value of 25.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.01.2
The chart displays the price to earnings to growth (PEG) ratio for AMX in comparison to other companies of the Telecom Services industry. Currently, AMX has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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



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