América Móvil, S.A.B. de C.V.

Fundamentals7.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • High Leverage
  • Weak Liquidity

AI
AI Summary

6.0

AMX is better viewed as a durable free-cash-flow generator than a re-rating play: recent EBITDA/net income improvement and solid cash conversion support dividends and debt service, but high leverage, sub-1 current ratio, and a stock already priced for good news limit near-term upside unless financing and liquidity risks ease materially.

CashFlow
Leverage
Valuation‍

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 Cash Flow
  • High Leverage
  • Weak Liquidity

AMX delivers strong cash flow, solid margins, and a reasonable valuation, but high leverage and weak liquidity remain the key risks.

AMX

Price Behavior

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

Key Price Behavior Insights:

  • Support holding
  • Rebound fading
  • Tight consolidation

Over the last month, AMX has been range-bound with support near $26.00-$26.20 and resistance near $27.20-$27.40, leaving the near-term bias neutral unless it breaks out above resistance or fails support.

RangeBound
Neutral
Support Level: $26.00-$26.20
Resistance Level: $27.20-$27.40

Rebounded from $25.81 to $27.42, then pulled back to $26.59, showing fading momentum

Sentiment & News

6.0

Key News Insights:

  • Oversubscribed raise
  • Mixed earnings
  • Cautious valuation

Amex Exploration's oversubscribed private placement signals strong financing demand, while América Móvil posted solid earnings growth but faced mixed market reaction and cautious valuation sentiment.

Financing
Earnings

This news is constructive for Amex Exploration's funding runway and neutral-to-mixed for América Móvil, where operational strength is offset by tempered investor sentiment