América Móvil, S.A.B. de C.V. (AMX)
Company Info
| ISIN | US02364W1053 |
|---|---|
| CUSIP | 02364W105 |
| Sector | Communication Services |
| Industry | Telecom Services |
| IPO Date | Feb 7, 2001 |
Highlights
| Market Cap | $49.19B |
|---|---|
| EPS (TTM) | $0.59 |
| PE Ratio | 27.20 |
| PEG Ratio | 1.24 |
| Total Revenue (TTM) | $836.12B |
| Gross Profit (TTM) | $402.69B |
| EBITDA (TTM) | $283.62B |
| Year Range | $15.55 - $20.02 |
| Target Price | $21.09 |
| Short % | 0.30% |
| Short Ratio | 2.36 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
América Móvil, S.A.B. de C.V. had a return of -12.06% year-to-date (YTD) and -4.82% in the last 12 months. Over the past 10 years, América Móvil, S.A.B. de C.V. had an annualized return of -0.94%, while the S&P 500 had an annualized return of 10.92%, indicating that América Móvil, S.A.B. de C.V. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.06% | 19.77% |
| 1 month | -3.08% | -0.67% |
| 6 months | -17.29% | 10.27% |
| 1 year | -4.82% | 31.07% |
| 5 years (annualized) | 2.99% | 13.22% |
| 10 years (annualized) | -0.94% | 10.92% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.54% | 3.66% | -0.27% | 2.14% | -2.73% | -8.31% | -0.20% | -0.96% | -1.21% | -3.79% | -12.06% | ||
| 2023 | 15.00% | -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% | -8.03% | -1.55% | 14.21% | 3.46% | -6.47% | -10.28% |
| 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% |
| 2020 | 4.25% | -4.80% | -25.82% | 2.21% | 10.13% | -3.11% | -0.39% | -3.72% | 2.63% | -3.19% | 24.92% | -2.35% | -6.67% |
| 2019 | 12.63% | -10.40% | -0.70% | 3.43% | -5.01% | 3.78% | -2.66% | 4.50% | 1.64% | 6.39% | -2.20% | 4.64% | 15.02% |
| 2018 | 9.04% | -1.82% | 3.98% | -3.14% | -16.12% | 7.41% | 3.68% | -1.99% | -4.23% | -10.40% | -5.57% | 5.95% | -15.26% |
| 2017 | 0.32% | 0.79% | 11.49% | 8.61% | 4.81% | -0.24% | 11.06% | 5.66% | -4.98% | -2.69% | -0.12% | 0.29% | 39.13% |
| 2016 | 0.57% | -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% | -8.36% | -5.57% | -7.75% | 7.61% | -8.25% | -9.56% | -31.51% |
| 2014 | -9.03% | -8.89% | 2.63% | 1.01% | -3.74% | 7.35% | 14.49% | 3.99% | 2.81% | -3.13% | -2.17% | -6.45% | -3.65% |
| 2013 | 8.73% | -16.97% | 0.34% | 2.00% | -6.88% | 9.24% | -2.76% | -8.01% | 2.64% | 8.08% | 9.42% | 0.56% | 2.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMX is 30, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
América Móvil, S.A.B. de C.V. provided a 2.90% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $22.23 | $0.73 | $0.40 | $0.35 | $0.37 | $0.33 | $0.33 | $0.43 | $1.26 | $0.35 | $0.34 |
Dividend yield | 2.90% | 120.01% | 3.99% | 1.88% | 2.44% | 2.30% | 2.30% | 1.91% | 3.39% | 8.94% | 1.60% | 1.45% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.29 | $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 | $0.17 | $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 | $0.43 |
| 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 | $0.18 | $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
Payout Ratio
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.
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 27.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.35% | Oct 19, 2007 | 258 | Oct 27, 2008 | — | — | — |
| -49.96% | Feb 13, 2001 | 368 | Aug 5, 2002 | 259 | Aug 14, 2003 | 627 |
| -32.31% | May 10, 2006 | 25 | Jun 14, 2006 | 84 | Oct 12, 2006 | 109 |
| -21.09% | Apr 13, 2004 | 20 | May 10, 2004 | 100 | Oct 1, 2004 | 120 |
| -18.49% | Jul 9, 2007 | 28 | Aug 15, 2007 | 33 | Oct 2, 2007 | 61 |
Volatility
Volatility Chart
The current América Móvil, S.A.B. de C.V. volatility is 6.95%, 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.
Financials
Financial Performance
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
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 27.2. 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
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
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