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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

IPO Date

Feb 7, 2001

Highlights

Market Cap

$51.01B

EPS (TTM)

$0.47

PE Ratio

35.74

PEG Ratio

0.23

Total Revenue (TTM)

$665.92B

Gross Profit (TTM)

$367.86B

EBITDA (TTM)

$218.24B

Year Range

$13.10 - $19.72

Target Price

$19.10

Short %

0.39%

Short Ratio

3.42

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.


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%NovemberDecember2025FebruaryMarchApril
738.81%
309.04%
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 19.50% year-to-date (YTD) and -3.79% in the last 12 months. Over the past 10 years, América Móvil, S.A.B. de C.V. had an annualized return of 0.72%, while the S&P 500 had an annualized return of 10.05%, indicating that América Móvil, S.A.B. de C.V. did not perform as well as the benchmark.


AMX

YTD

19.50%

1M

19.66%

6M

4.82%

1Y

-3.79%

5Y*

12.84%

10Y*

0.72%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

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
2025-2.10%1.57%-0.07%20.25%19.50%
2024-2.54%3.66%-0.27%2.14%-2.73%-8.31%-0.24%-0.96%-1.21%-3.79%-4.30%-3.51%-20.40%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMX is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMX is 4242
Overall Rank
The Sharpe Ratio Rank of AMX is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of AMX is 3636
Sortino Ratio Rank
The Omega Ratio Rank of AMX is 3737
Omega Ratio Rank
The Calmar Ratio Rank of AMX is 4545
Calmar Ratio Rank
The Martin Ratio Rank of AMX is 4848
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.


The chart of Sharpe ratio for AMX, currently valued at -0.17, compared to the broader market-2.00-1.000.001.002.003.00
AMX: -0.17
^GSPC: 0.49
The chart of Sortino ratio for AMX, currently valued at -0.05, compared to the broader market-6.00-4.00-2.000.002.004.00
AMX: -0.05
^GSPC: 0.81
The chart of Omega ratio for AMX, currently valued at 0.99, compared to the broader market0.501.001.502.00
AMX: 0.99
^GSPC: 1.12
The chart of Calmar ratio for AMX, currently valued at -0.12, compared to the broader market0.001.002.003.004.005.00
AMX: -0.12
^GSPC: 0.50
The chart of Martin ratio for AMX, currently valued at -0.23, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
AMX: -0.23
^GSPC: 2.07

The current América Móvil, S.A.B. de C.V. Sharpe ratio is -0.17. 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.17
0.49
AMX (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

Dividends

Dividend History

América Móvil, S.A.B. de C.V. provided a 2.96% dividend yield over the last twelve months, with an annual payout of $0.51 per share.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%$0.00$5.00$10.00$15.00$20.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.51$0.51$22.29$0.73$0.40$0.36$0.37$0.33$0.33$0.43$1.26$0.36

Dividend yield

2.96%3.53%120.36%3.99%1.88%2.49%2.30%2.30%1.91%3.39%8.96%1.63%

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
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.25$0.00$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$0.19$0.00$0.00$0.36
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$0.19$0.00$0.00$0.00$0.18$0.00$0.36

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
AMX: 3.0%
América Móvil, S.A.B. de C.V. has a dividend yield of 2.96%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
AMX: 102.4%
América Móvil, S.A.B. de C.V. has a payout ratio of 102.39%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-21.63%
-10.73%
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 64.34%, occurring on Oct 27, 2008. The portfolio has not yet recovered.

The current América Móvil, S.A.B. de C.V. drawdown is 21.63%.


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 12.61%, 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%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.61%
14.23%
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 overview of how América Móvil, S.A.B. de C.V. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
AMX: 35.7
The chart displays the Price-to-Earnings (P/E) ratio for AMX, comparing it with other companies in the Telecom Services industry. Currently, AMX has a P/E ratio of 35.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
AMX: 0.2
The chart shows the Price/Earnings to Growth (PEG) ratio for AMX compared to other companies in the Telecom Services industry. AMX currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
AMX: 0.1
This chart shows the Price-to-Sales (P/S) ratio for AMX relative to other companies in the Telecom Services industry. Currently, AMX has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
AMX: 2.3
The chart illustrates the Price-to-Book (P/B) ratio for AMX in comparison with other companies in the Telecom Services industry. Currently, AMX has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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