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v0.1
AMXB.MX$22.14+0.96%
Fair $22.14+0.0%

AMXB.MX

América Móvil, S.A.B. de C.V.

Communication Services / Telecom ServicesMexico

$22.14

+0.21 (+0.96%)

Fairly Valued+0.0%Fair Value $22.14Fund rank 32/100 · Data gapFallback financials|
SA 49/C
F-Score: 8/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $108.5B · quality 58.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 81/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.04, above the 2.0 threshold
Thesis & Journal · AMXB.MXLocal privado en este navegador · América Móvil, S.A.B. de C.V.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.33T

P/E

15.3x

↑

EV/EBITDA

5.1x

↓

ROE

22.9%

↑

Gross Margin

62.1%

↑

Debt/Equity

2.04

↑
52-Week Range$22
$16$24

TradingView lightweight chart

AMXB.MX price, volumen y niveles de valoración

Último $22.14Periodo +65.8%
Fair value: $22.14

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.8%

FCF CAGR

+28.0%

FCF margin

15.0%

FCF / Net income

1.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $943.64B · net income $82.82B · FCF $141.58B

2022-FY → 2025-FY

Gross margin

62.1%+1.2% pts

Operating margin

20.2%-0.0% pts

Net margin

8.8%-0.2% pts

FCF margin

15.0%+7.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$943.64B$943.64B$869.22B$816.01B$844.50B
Net Income$82.82B$82.82B$22.90B$76.11B$76.16B
EBITDA$401.16B$401.16B$297.67B$324.02B$345.22B
EPS1.371.370.461.221.19
Gross Margin62.1%62.1%61.9%61.2%60.9%
Operating Margin20.2%20.2%20.6%20.4%20.2%
Net Margin8.8%8.8%2.6%9.3%9.0%
Balance Sheet
Debt/Equity2.042.042.121.711.72
Current Ratio0.720.72———
Cash Flow
Free Cash Flow$141.58B$141.58B$108.51B$91.75B$67.43B
Returns
ROE22.9%22.9%6.2%20.8%20.4%
Valuation
P/E15.2715.2731.0512.6415.76
EV/EBITDA5.085.085.454.825.25
P/B3.693.692.382.623.21
Growth & Yield
Revenue Growth8.6%8.6%6.5%-3.4%—
EPS Growth196.1%196.1%-61.9%2.4%—
Dividend Yield2.5%2.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

12.6%

razonable

EPS terminal req.

$1.96

Spread vs growth

183.5%

5Y implied EPS CAGR

11.6%

razonable

EPS terminal req.

$2.38

Spread vs growth

184.6%

10Y implied EPS CAGR

10.8%

razonable

EPS terminal req.

$3.83

Spread vs growth

185.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +37.9%

Total return

+37.9%

Start / end P/E

35.2x → 16.1x

EPS bridge

0.46 → 1.37

Residual

-106.5%

EPS growth+196.1%
Multiple rerating-54.3%
Dividend+2.5%
Residual / FX / buybacks / cross-term-106.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.