- ISIN
- US02364W1053
- CUSIP
- 02364W105
- Sector
- Communication Services
- Industry
- Telecom Services
- IPO Date
- Feb 7, 2001
Highlights
- Market Cap
- $78.83B
- Enterprise Value
- $122.72B
- EPS (TTM)
- MX$29.05
- PE Ratio
- 15.55
- PEG Ratio
- 0.31
- Total Revenue (TTM)
- MX$944.51B
- Gross Profit (TTM)
- MX$453.55B
- EBITDA (TTM)
- MX$383.46B
- Year Range
- $16.92 - $28.46
- Target Price
- $26.75
- ROA (TTM)
- 4.73%
- ROE (TTM)
- 19.99%
Share Price Chart
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Performance
AMX Performance Chart
América Móvil, S.A.B. de C.V. (AMX) is up 26.2% since the beginning of the year. At $26 per share, AMX is trading 8.4% below its 52-week high of $28. Investors who bought $1,000 worth of AMX shares 5 years ago would now be looking at an investment worth $2,003.
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Returns By Period
América Móvil, S.A.B. de C.V. (AMX) has returned 26.17% so far this year and 57.50% over the past 12 months. Over the last ten years, AMX has returned 11.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
América Móvil, S.A.B. de C.V.
- 1D
- -1.44%
- 1M
- -0.23%
- YTD
- 26.17%
- 6M
- 26.54%
- 1Y
- 57.50%
- 3Y*
- 9.76%
- 5Y*
- 14.91%
- 10Y*
- 11.36%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AMX Monthly Returns History
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, an 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.15% | 25.70% | -2.08% | 4.40% | -4.59% | 2.76% | 26.17% | ||||||
| 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% |
| 2023 | 15.00% | -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 7.62%, beta of 0.97, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since February 08, 2001.
- This stock captured 115.67% of S&P 500 Index gains but only 97.82% 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
- 7.62%
- Beta
- 0.97
- R²
- 0.32
- Upside Capture
- 115.67%
- Downside Capture
- 97.82%
Return for Risk
Risk / Return Rank
AMX ranks 89 for risk / return — in the top 89% 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.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.76 | 2.78 | +0.98 |
| Martin ratioReturn relative to average drawdown | 10.04 | 12.44 | -2.40 |
Dividends
Dividend History
América Móvil, S.A.B. de C.V. provided a 2.13% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.13% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 2.13%, 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 38.05%, 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.
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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 6.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -64.34%Oct 2008 | 1y 9d | 14y 6mo | 15y 7moOct 2007 - May 2023 |
Dot-com crash2000–2002 | -49.64%Aug 2002 | 1y 5mo | 11mo 27d | 2y 5moFeb 2001 - Jul 2003 |
2025 selloff2025 | -38.08%Apr 2025 | 1y 10mo | 6mo 8d | 2y 5moMay 2023 - Oct 2025 |
2006 bear market2006 | -32.31%Jun 2006 | 1mo 5d | 4mo | 5mo 5dMay 2006 - Oct 2006 |
2004 bear market2004 | -21.09%May 2004 | 27d | 4mo 24d | 5mo 21dApr 2004 - Oct 2004 |
Drawdown Indicators
| AMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.34% | -56.78% | -7.56% |
Max Drawdown (1Y)Largest decline over 1 year | -15.36% | -9.10% | -6.26% |
Max Drawdown (3Y)Largest decline over 3 years | -35.44% | -18.90% | -16.54% |
Max Drawdown (5Y)Largest decline over 5 years | -38.08% | -25.43% | -12.65% |
Max Drawdown (10Y)Largest decline over 10 years | -44.45% | -33.92% | -10.53% |
Current DrawdownCurrent decline from peak | -6.02% | -1.80% | -4.22% |
Average DrawdownAverage peak-to-trough decline | -24.08% | -10.71% | -13.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 2.03% | +3.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 15.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 3.1. 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
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Effect Of Accounting Charges | — |
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