América Móvil, S.A.B. de C.V. (AMX) Stock Analysis
Latest ClaritX AI analysis ·
América Móvil, S.A.B. de C.V. (AMX) stands as a prominent telecommunications conglomerate, extending its services across Latin America and into various international markets. The company's diverse portfolio includes both mobile and fixed-line voice communication, covering local, national, and international calls, along with essential network interconnection facilities. It delivers an extensive range of data solutions, such as operating data centers, providing data administration, and offering hosting services for both individual consumers and corporate entities. A broad spectrum of value-added offerings is also available, encompassing internet access, various messaging options, wireless ente
| Metric | Value |
|---|---|
| Price | $21.29 |
| Market cap | $63.9B |
| Sector | Communication Services |
| Industry | Telecommunications Services |
| ClaritX AI score | 71/100 |
| Price/Book | 3.09 |
| Dividend yield | 2.74% |
| Beta | 0.27 |
AI verdict
America Movil (AMX) firmly asserts itself as a highly defensive, deeply entrenched global telecommunications conglomerate that offers conservative capital allocators a compelling synthesis of vast structural free cash flow generation and substantially discounted fundamental valuation multiples. With a pristine EV/EBITDA of 4.678, a trailing P/E of 12.90, and an ultra-conservative 34.47% dividend payout ratio, the underlying business operations are undeniably cheap relative to its sweeping operational footprint. The business generates an elite 12.83% free cash flow yield, easily funding 5G capital expenditures and shareholder returns without liquidity stress. From a critical momentum awareness perspective, the stock is currently trading at $21.29, representing a steep 25.19% discount below its established 52-week high of $28.46. While the technical trend remains broadly bearish—trapped below key moving averages and sporting a deeply oversold RSI of 23.78—purchasing a fundamentally unassailable utility asset at a massive discount from peak euphoric pricing represents a substantially de-risked contrarian entry point. A stock hovering at its 52-week high fueled by widespread euphoria presents immense structural downside risk, whereas AMX's beaten-down status severely limits further multiple contraction. Crucially, its microscopic beta of 0.265 mathematically ensures the equity remains severely insulated from broader macroeconomic volatility. Rating 71/100
What this score has been worth
ClaritX scores AMX 71 out of 100 (snapshot 2026-10-05).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 293 analyses that scored in the 70-79 band, the average forward return was +0.8% with a 49% win rate, -4.1pp against the S&P 500. That is a measured tendency across many names, not a forecast for AMX — roughly 51% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.