PortfoliosLab logoPortfoliosLab logo
América Móvil, S.A.B. de C.V. (AMX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US02364W1053
CUSIP
02364W105
IPO Date
Feb 7, 2001

Highlights

Market Cap
$76.17B
Enterprise Value
$1.09T
EPS (TTM)
$27.54
PE Ratio
0.93
PEG Ratio
0.02
Total Revenue (TTM)
$939.71B
Gross Profit (TTM)
$403.52B
EBITDA (TTM)
$380.00B
Year Range
$13.10 - $26.16
Target Price
$22.35
ROA (TTM)
4.58%
ROE (TTM)
22.75%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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.


Loading graphics...

S&P 500 Index

Returns By Period

América Móvil, S.A.B. de C.V. (AMX) has returned 23.27% so far this year and 84.29% over the past 12 months. Over the last ten years, AMX has returned 7.82% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


América Móvil, S.A.B. de C.V.

1D
3.45%
1M
-2.08%
YTD
23.27%
6M
22.85%
1Y
84.29%
3Y*
9.66%
5Y*
16.78%
10Y*
7.82%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 8, 2001, AMX's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, your investment would double in approximately 4.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Feb 2026 with a return of +25.7%, while the worst month was Oct 2008 at -33.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 9 months.

On a daily basis, AMX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +19.6%, while the worst single day was Apr 25, 2008 at -13.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.15%25.70%-2.08%23.27%
2025-2.10%1.57%-0.07%21.24%-1.97%6.15%2.31%10.63%5.05%8.43%2.63%-10.44%48.56%
2024-2.54%3.66%-0.27%2.14%-2.73%-8.31%-0.20%-0.96%-1.21%-3.79%-4.30%-3.51%-20.36%
202315.00%-1.67%2.28%2.09%-1.07%1.79%-2.12%-8.37%-9.65%-4.16%11.12%1.93%4.60%
2022-10.66%-3.92%16.72%-8.13%9.83%-4.26%-7.34%-8.02%-1.06%14.21%3.46%-6.47%-9.82%
2021-9.15%-3.86%6.93%2.65%10.26%-2.41%12.41%17.48%-9.66%0.62%-0.93%21.18%48.68%

Benchmark Metrics

América Móvil, S.A.B. de C.V. has an annualized alpha of 7.97%, beta of 0.98, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since February 09, 2001.

  • This stock captured 119.30% of S&P 500 Index gains but only 99.20% of its losses — a favorable profile for investors.
  • R² of 0.32 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
7.97%
Beta
0.98
0.32
Upside Capture
119.30%
Downside Capture
99.20%

Return for Risk

Risk / Return Rank

AMX ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


AMX Risk / Return Rank: 9595
Overall Rank
AMX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
AMX Sortino Ratio Rank: 9797
Sortino Ratio Rank
AMX Omega Ratio Rank: 9595
Omega Ratio Rank
AMX Calmar Ratio Rank: 9494
Calmar Ratio Rank
AMX Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for América Móvil, S.A.B. de C.V. (AMX) and compare them to a chosen benchmark (S&P 500 Index).


AMXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.06

0.90

+2.17

Sortino ratio

Return per unit of downside risk

4.06

1.39

+2.68

Omega ratio

Gain probability vs. loss probability

1.53

1.21

+0.32

Calmar ratio

Return relative to maximum drawdown

5.34

1.40

+3.94

Martin ratio

Return relative to average drawdown

14.74

6.61

+8.13

Explore AMX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

América Móvil, S.A.B. de C.V. provided a 2.18% dividend yield over the last twelve months, with an annual payout of $0.55 per share.


2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.55$0.55$0.51$0.52$0.80$0.40$0.36$0.37$0.32$0.33$0.29$1.20

Dividend yield

2.18%2.68%3.59%2.83%4.41%1.88%2.49%2.29%2.24%1.91%2.27%8.55%

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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.28$0.00$0.55
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.25$0.00$0.51
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.26$0.00$0.52
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.36$0.00$0.00$0.00$0.80
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

Dividend Yield & Payout


Dividend Yield

América Móvil, S.A.B. de C.V. has a dividend yield of 2.18%, which is quite average when compared to the overall market.

Payout Ratio

América Móvil, S.A.B. de C.V. has a payout ratio of 39.40%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

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. Recovery took 3661 trading sessions.

The current América Móvil, S.A.B. de C.V. drawdown is 2.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.34%Oct 19, 2007258Oct 27, 20083661May 15, 20233919
-49.64%Feb 13, 2001368Aug 5, 2002246Jul 28, 2003614
-38.08%May 17, 2023475Apr 8, 2025129Oct 13, 2025604
-32.31%May 10, 200625Jun 14, 200684Oct 12, 2006109
-21.09%Apr 13, 200420May 10, 2004100Oct 1, 2004120

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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

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 0.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

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

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 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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