América Móvil, S.A.B. de C.V.

Fundamentals7.0
Price Action3.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong margins
  • Cash backed
  • Liquidity risk

AI
AI Summary

5.0

AMX is still generating strong cash flow and solid margins, but the investment case has shifted from a “safe telecom” to a leveraged operator that must prove it can convert operating momentum into durable equity returns as competition, FX pressure, and weak growth quality keep the stock in a downtrend and limit rerating upside.

CashFlow
Leverage
Downtrend‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong margins
  • Cash backed
  • Liquidity risk

AMX combines strong margins, solid cash generation, and moderate valuation with a leveraged, liquidity-constrained balance sheet, so the investment thesis depends heavily on sustained cash flow.

Profitability
Leverage

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Weak rebound
  • Support hold

Over the last month, AMX has been in a clear downtrend with lower highs and lows, brief support around $23.20-$23.30, and resistance stacked at $23.90-$24.00 and above. క క

Downtrend
WeakBounce
Support Level: $23.20-$23.30
Resistance Level: $23.90-$24.00

Sharp drop below $25.00 with a late-period slide and shallow rebounds

Sentiment & News

6.0

Key News Insights:

  • Core growth
  • Brazil pressure
  • Valuation concern

AMX is still delivering solid revenue, EBITDA, cash flow, and subscriber growth, but valuation pressure, Brazil competition, currency risk, and Mexico regulatory uncertainty are weighing on the stock.

growth
headwinds

The news is modestly positive on fundamentals but likely keeps AMX range-bound near term as investors wait for clearer execution and reduced regional/regulatory risk