América Móvil, S.A.B. de C.V.

Fundamentals7.0
Price Action5.0
News Sentiment4.0
AI Rating
5.0

Key Drivers

  • High Margins
  • Strong Cash Flow
  • Tight Liquidity

AI
AI Summary

5.0

AMX is best viewed as a cash-flow and capital-discipline story—not a growth story—where cheap valuation and strong free cash flow are offset by weak ARPU momentum, limited margin expansion, and a leveraged, liquidity-tight balance sheet that needs sustained discipline to justify any rerating.

CashFlow‍
BalanceSheet
Valuation‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • High Margins
  • Strong Cash Flow
  • Tight Liquidity

AMX combines strong margins, solid cash generation, and reasonable valuation with manageable debt, but its leveraged balance sheet and tight liquidity remain the main risk.

CashFlow
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Holding Support
  • Fading Momentum
  • Reclaim Resistance

Over the last month, AMX is still holding above $24.84-$24.86 support, but its post-breakout momentum has faded and the stock remains neutral-to-slightly weak unless it reclaims $26.75-$27.75.

AMX
weakness
Support Level: $24.84-$24.86
Resistance Level: $26.75-$27.75

Sharp

Sentiment & News

4.0

Key News Insights:

  • Final tranche
  • Volatility spike
  • Trading interest

AMX completed the final C$20.6 million tranche of its oversubscribed C$80 million financing, while a later spike in options implied volatility signaled rising trading interest.

financing
volatility

The financing strengthens AMX's capital position, while the options volatility surge suggests near-term market attention and potentially higher share price swings