América Móvil, S.A.B. de C.V. (AMX) — Fundamental Analysis & Key Financial Ratios

Kaplio overview: América Móvil, S.A.B. de C.V.

Market cap $72B · 52 weeks $20 – $28 (12 % below the high) · P/E 14.1× · 2027 expected P/E 12.2× · Dividend 2.5 % · 5 years rising · Next earnings February 11, 2027 · expected EPS $0.48 · Closing price, Oct 29 · accounts published Oct 20.

• Valuation: P/E 14.1× (cheap).
• Business: EBITDA margin 42.5 % (excellent).
• Balance sheet: Net debt/EBITDA 2.4× (solid).
• Earnings: 1 of 8 (disappointing).

What would it be worth at its usual multiples?

At the decade median (19.1×) $33 (+36 %); at its sector median (20.0×) $34 (+42 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.

What matters in communication: 7 of 7 pass

• 3y revenue growth 3.5 %, passes.
• EBITDA margin 42.5 %, passes.
• FCF yield 165.5 %, passes.
• Capex / Revenue 12.1 %, passes.
• Net debt / EBITDA 2.4×, passes.
• Payout on FCF 25.8 %, passes.
• EV/EBITDA vs own 5y 5.0×, passes.

Against its peers (reference peers) — América Móvil, S.A.B. de C.V.: P/E 14.1×; EV/EBITDA 5.0×; ROIC 9.8 %; $72.0B. AT&T Inc. (P/E 11.4×; EV/EBITDA 6.7×; ROIC 4.9 %; $141B), Vodafone Group Public Limited Company (P/E —; EV/EBITDA 5.0×; ROIC 0.1 %; $36.5B), T-Mobile US, Inc. (P/E 15.4×; EV/EBITDA 8.2×; ROIC 7.5 %; $158B).

Expensive or cheap against its last ten years?

P/E at each close: today 14.1× · median 19.1× · minimum 10.1× · maximum 77.3× · cheap below 16.5× · expensive above 29.1×. It has been cheaper than today only 14% of the time over its last ten years.

Dividend

solid · Yield 2.5 % ($0.55 per ADS in 2025) · Years raising it 5 · 5-year growth +29 % a year · Free cash flow coverage 3.7× · With $1,000 invested today you'd collect $24.60 a year ($2.05 a month).