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

Company Info

ISINUS02364W1053
CUSIP02364W105
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$57.22B
EPS$1.46
PE Ratio12.61
PEG Ratio1.24
Revenue (TTM)$816.01B
Gross Profit (TTM)$355.34B
EBITDA (TTM)$319.57B
Year Range$15.81 - $22.43
Target Price$21.48
Short %0.66%
Short Ratio2.77

Share Price Chart


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América Móvil, S.A.B. de C.V.

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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.


200.00%300.00%400.00%500.00%600.00%700.00%800.00%OctoberNovemberDecember2024FebruaryMarch
797.75%
291.42%
AMX (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

S&P 500

Returns By Period

América Móvil, S.A.B. de C.V. had a return of 1.46% year-to-date (YTD) and -9.04% in the last 12 months. Over the past 10 years, América Móvil, S.A.B. de C.V. had an annualized return of 2.98%, while the S&P 500 had an annualized return of 10.96%, indicating that América Móvil, S.A.B. de C.V. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.46%10.04%
1 month-2.69%3.53%
6 months12.81%22.79%
1 year-9.04%32.16%
5 years (annualized)8.86%13.15%
10 years (annualized)2.98%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.54%3.66%
2023-8.37%-9.65%-4.16%10.73%1.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for América Móvil, S.A.B. de C.V. (AMX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMX
América Móvil, S.A.B. de C.V.
-0.32
^GSPC
S&P 500
2.76

Sharpe Ratio

The current América Móvil, S.A.B. de C.V. Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.32
2.76
AMX (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

Dividends

Dividend History

América Móvil, S.A.B. de C.V. granted a 2.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.56$22.23$0.44$0.40$0.35$0.37$0.33$0.33$0.42$1.26$0.35$0.34

Dividend yield

2.97%120.01%2.41%1.92%2.49%2.34%2.34%1.94%3.43%9.12%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00
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
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
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
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
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
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
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
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
2013$0.17$0.00$0.00$0.00$0.17$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.0%
América Móvil, S.A.B. de C.V. has a dividend yield of 2.97%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%41.3%
América Móvil, S.A.B. de C.V. has a payout ratio of 41.28%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-15.99%
0
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 64.35%, occurring on Oct 27, 2008. The portfolio has not yet recovered.

The current América Móvil, S.A.B. de C.V. drawdown is 15.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.35%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
-18.51%Jul 9, 200728Aug 15, 200733Oct 2, 200761

Volatility

Volatility Chart

The current América Móvil, S.A.B. de C.V. volatility is 7.50%, 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%OctoberNovemberDecember2024FebruaryMarch
7.50%
2.82%
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

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items