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América Móvil, S.A. (AMXB) Fair Value & Analysis

Communication Services · MX · Market cap 1.4T MXN

AM América Móvil, S.A. AMXB · MX
Price23.07 MXN
Fair Value30.35 MXN
Upside+31.6%
Quality68/100
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Weak Growth
Thin margins · 9.2% net margin
Moderate debt · generates free cash flow
2.38% dividend yield
Ranks above peers (10/15)
Moderate moat 62/100
Evidence: High Range 22.76 MXN – 37.94 MXN Share as image

Fair value as of: Jul 18, 2026

From 24 valuation models · updated 21 days ago

Fair value updated Jul 18, 2026, revised from 30.33 MXN to 30.35 MXN (+0.1%) since Jul 14, 2026. Share price +1.5% over the past month.

A solid business, screening 32% undervalued on our models.

What matters now

  • Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality.
  • Our model range runs from 22.76 MXN (bear) to 37.94 MXN (bull), base 30.35 MXN. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 68/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

23.64 MXN 11.78 MXN Fair Value 30.35 MXN Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range 11.78 MXN – 23.64 MXN · fair‑value band 22.76 MXN – 37.94 MXN · the 23.07 MXN price screens below the 30.35 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

Full chart & analysis →

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Analysis

América Móvil, S.A. (AMXB) currently trades at 23.07 MXN, while our model-based Fair Value estimate is 30.35 MXN, implying the stock looks roughly 31.6% undervalued today. We read business quality at 68/100 (solid quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, América Móvil, S.A. generated revenue of 948B MXN at a net margin of 9.2%. Revenue grew 2.1% year over year. It earns a return on equity of 21.1%. Net debt stands at 525B MXN. Fundamentals as of Jul 18, 2026

Our scenario range runs from 22.76 MXN (bear case) to 37.94 MXN (bull case); at 23.07 MXN, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 4% below its 52-week high and 48% above its 52-week low, currently above its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 39% fair-value upside, at 32%, AMXB screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 23.06 MXN 42.61 MXN 75.61 MXN 80
Residual Income 9.45 MXN 12.51 MXN 52.01 MXN 76
Rev-Margin DCF 20.81 MXN 38.51 MXN 59.58 MXN 74
All 24 models by family
DCF Models
FCF DCF 22.65 MXN 42.13 MXN 74.50 MXN 38
Owner Earnings 20.84 MXN 39.11 MXN 69.47 MXN 31
5Y Revenue Exit 20.81 MXN 38.65 MXN 61.81 MXN 39
5Y EBITDA Exit 39.51 MXN 74.62 MXN 116.76 MXN 41
5Y P/E Exit 15.48 MXN 28.40 MXN 42.16 MXN 38
10Y Revenue Exit 20.29 MXN 37.20 MXN 60.81 MXN 36
10Y EBITDA Exit 33.52 MXN 63.15 MXN 104.87 MXN 37
10Y P/E Exit 17.68 MXN 29.81 MXN 45.05 MXN 35
Earnings-Based
Graham-Dodd 9.38 MXN 33.21 MXN 44.70 MXN 54
Lynch FV 7.78 MXN 11.12 MXN 14.45 MXN 50
PEG = 1.0 7.78 MXN 11.12 MXN 14.45 MXN 46
EPV 19.24 MXN 23.80 MXN 27.86 MXN 59
Multiples
P/E Multiple 20.69 MXN 27.59 MXN 34.49 MXN 63
P/S Multiple 17.59 MXN 23.45 MXN 29.31 MXN 58
P/B Multiple 16.03 MXN 21.37 MXN 26.71 MXN 55
EV/EBIT 36.22 MXN 50.50 MXN 64.78 MXN 53
EV/EBITDA 53.68 MXN 73.78 MXN 93.88 MXN 54
EV/Revenue 20.88 MXN 32.67 MXN 44.45 MXN 43
Asset-Based
NCAV (Graham) 3.56 MXN 4.77 MXN 7.12 MXN 50
Growth DCF
Growth DCF 23.06 MXN 42.61 MXN 75.61 MXN 80
Rev-Margin DCF 20.81 MXN 38.51 MXN 59.58 MXN 74
Economic Profit
Residual Income 9.45 MXN 12.51 MXN 52.01 MXN 76
ROIC Compounder 21.83 MXN 30.98 MXN 42.67 MXN 72
Growth Earnings
Growth-Adj P/E 14.57 MXN 20.82 MXN 27.07 MXN 68

Widest divergence: DCF Models (38.65 MXN) versus Asset-Based (4.77 MXN). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 948B MXN
Revenue growth (YoY) +2.1%
Net margin 9.2%
Return on equity 21.1%
Free cash flow 142B MXN FY2025
P/E ratio 15.8
More key figures
Operating margin 21.3%
EPS (TTM) 1.45 MXN
Dividend yield 2.4%
EPS growth (YoY) +25.8%
Net debt 525B MXN FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 68/100

Of which business quality 57 · Market factors (momentum, volatility) 80

Profitability 49
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 73
Earnings quality: real cash, not paper profit
Fin. Strength 26
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 89
Calm price path (market factor)
Momentum 71
Price trend over the last 3–12 months (market factor)
52W Momentum 85
Distance to the 52-week high (market factor)
Net Issuance 96
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. It offers wireless and fixed-line voice services, including airtime, local, domestic, and international long-distance services; and network interconnection services.

Full company description

América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. It offers wireless and fixed-line voice services, including airtime, local, domestic, and international long-distance services; and network interconnection services. The company provides data services, such as data centers, data administration, and hosting services to residential and corporate clients; value-added services, including internet access, messaging and other wireless entertainment, and corporate services; data transmission, email services, instant messaging, content streaming, and interactive applications; and wireless security services, mobile payment solutions, machine-to-machine services, mobile banking, virtual private network services, and video calls and personal communications services. In addition, it offers residential broadband services; IT solutions to small businesses and large corporations; and cable and satellite television subscriptions. Further, the company sells equipment, accessories, and computers; and offers software development, call center, entertainment content and news, telephone directories, advertising, cybersecurity services, and corporate IT solutions. Additionally, it provides video, audio, and other media content through the internet directly from the content provider to the end user. It sells its products and services under the Telcel, Telmex Infinitum, and A1 brand names through a network of retailers and service centers to retail customers; and through sales force to corporate customers. The company was incorporated in 2000 and is based in Mexico City, Mexico.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

América Móvil, S.A. reported revenue of 944B MXN in FY2025 versus 856B MXN in FY2021, a compound +2.5%/yr. Reported net income was 82.8B MXN in FY2025, compounding −19.0%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
944B MXN
Latest YoY
+8.6%
Avg. growth/yr (3Y)
+3.8%
Avg. growth/yr (5Y)
−1.5%
Avg. growth/yr (27Y)
+18.6%
Revenue +2.5%/yr
FY21 856B MXN
FY22 845B MXN
FY23 816B MXN
FY24 869B MXN
FY25 944B MXN
Net income −19.0%/yr
FY21 192B MXN
FY22 82.9B MXN
FY23 76.1B MXN
FY24 28.3B MXN
FY25 82.8B MXN

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Cite: Fair Value Calculator (2026). "América Móvil, S.A. Fair Value". https://www.fairvalue-calculator.com/stock/AMXB

Peer Group

Telecom Services · 252 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 68 · Top 25%
Fair Value upside +32% · Above median
Return on equity (TTM) 21% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 9% · Above median
Operating margin (TTM) 21% · Top 25%
Revenue growth 2% · Below median
Dividend yield (TTM) 2.4% · Below median
Debt / equity 1.01× · Higher than 75% of peers

Valuation Multiples vs Telecom Services median · lower = cheaper

P/E (TTM) 15.8× · Cheaper than median
P/B 3.21× · Pricier than 75% of peers
P/S (TTM) 1.45× · Pricier than median
P/FCF 0.6× · Cheaper than median
EV/EBITDA 4.7× · Cheaper than median
PEG 1.13× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 75 · sector 29
FUTURE 11 · sector 15
PAST 85 · sector 28
HEALTH 49 · sector 89
DIVIDEND 48 · sector 73

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Telecom Services stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
China Mobile Limited 600941 ¥89.98 ¥109.88 +22%
T-Mobile US, Inc TMUS $187.61 $172.67 -8%
Bharti Airtel Limited BHARTIARTL ₹1,922 ₹941.55 -51%
China Telecom Corporation 601728 ¥6.01 ¥8.36 +39%
Vodafone Group VODN 259.50 MXN 507.27 MXN +95%
Advanced Info Service Public Company ADVANC 379.00 THB 286.77 THB -24%
Chunghwa Telecom Co 2412 133.50 TWD 100.00 TWD -25%
China Unicom (Hong Kong) Limited 0762 HK$6.50 HK$13.03 +100%
Telefónica, S.A TEFN 75.67 MXN 111.01 MXN +47%
TLKM TLKM 2,530 IDR 3,898 IDR +54%

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Frequently asked questions

Is América Móvil, S.A. (AMXB) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of 30.35 MXN versus a price of 23.07 MXN, about +32% (undervalued).
What is the fair value of AMXB?
Our model-based fair value for América Móvil, S.A. is 30.35 MXN (as of Jul 18, 2026), built from audited fundamentals. The current price is 23.07 MXN.
What is the quality score of AMXB?
América Móvil, S.A. has a Quality Score of 68/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of América Móvil, S.A. (AMXB)?
América Móvil, S.A. reported trailing-twelve-month revenue of about 948B MXN (latest available figure, as of Jul 18, 2026).
What is the net profit margin of AMXB?
The net profit margin of América Móvil, S.A. is about 9.2%, meaning it keeps roughly 9.2% of revenue as net income. Based on the latest reported figures.
Does América Móvil, S.A. pay a dividend?
América Móvil, S.A. currently shows a dividend yield of about 2.49% relative to its recent price (as of Jul 18, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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