América Móvil, S.A.B. de C.V. (AMX) Analiza akcji

Przegląd firmy

América Móvil, S.A.B. de C.V. operates as a leading provider of telecommunications services across Latin American markets and internationally, delivering essential wireless and fixed voice solutions alongside comprehensive data services. The company functions within the Communication Services sector, specifically classified under the Telecom Services industry, a position that underscores its critical role in connecting households and businesses through airtime, local, domestic, and international long-distance networks. As a substantial market participant, the firm employs 177711 individuals and maintains a market capitalization of $81.83B, reflecting its significant footprint in the global infrastructure landscape. With an annual revenue stream of $943.64B, these valuation and income figures indicate that América Móvil commands a dominant scale, positioning it as a foundational utility-like asset within the regional economy that supports high levels of operational complexity and customer reach.

Kondycja finansowa

The company reported a Total Revenue of $943.64B over the trailing twelve months, generating Net Income of $82.82B and an EBITDA of $372.21B, a disparity that highlights a substantial cost structure where non-operating expenses and interest obligations consume a significant portion of pre-tax earnings. While the EBITDA figure suggests robust operational cash generation potential before financing costs, the gap to net income reveals the heavy weight of the firm's capital structure and interest burdens on its bottom line. The business maintains a Free Cash Flow of $129.57B, which signifies a high degree of financial flexibility allowing for debt servicing, capital expenditures, and potential shareholder returns despite a high debt load. Margin analysis shows a Gross Margin of 42.9%, an Operating Margin of 20.1%, and a Profit Margin of 8.8%, indicating that while the core delivery of services retains value, significant operational and interest costs compress the final profitability available to equity holders. The balance sheet presents a highly leveraged profile with Total Debt of $739.02B against Total Cash of $77.38B and a Debt to Equity ratio of 172.80%, illustrating that the firm relies heavily on borrowed capital to finance its network expansion and operations. Liquidity metrics are tight, evidenced by a Current Ratio of 0.74, which suggests that short-term assets are insufficient to cover immediate liabilities without relying on cash flow generation or refinancing. Return on Equity stands at 20.5% while Return on Assets is 6.7%, revealing that management is effective at generating returns on shareholder capital but that the massive asset base and debt load dilute the overall efficiency of asset utilization when measured against total capital employed.

Ocena wyceny

Valuation metrics indicate a trailing P/E Ratio of 17.32 and a Forward P/E of 13.54, where the lower forward multiple implies that the market expects earnings to grow significantly in the coming period to justify the current price or anticipates a reduction in valuation multiples. The Price to Book ratio is recorded at 3.97, suggesting that the market values the company's equity at nearly four times its book value, indicating a premium priced into the stock relative to its accounting net asset position. Alternative valuation lenses show a Price to Sales ratio of 0.09 and an EV/EBITDA of 6.18, which collectively suggest that the market is pricing the company based on low revenue multiples relative to its massive sales volume but values its earnings power at a moderate multiple relative to enterprise value. Price action context shows a 52-Week High of $27.70 and a 52-Week Low of $14.32, providing the necessary range to assess current market sentiment and potential volatility floors. The stock exhibits a Beta of 0.31, which indicates that the share price is significantly less volatile than the broader market, behaving more like a defensive asset with lower correlation to general market swings.

Growth & Income

Growth dynamics display a Revenue Growth of 3.4% year-over-year contrasted against an Earnings Growth of 400.1% year-over-year, demonstrating that earnings are expanding at a pace far exceeding revenue growth, likely driven by margin expansion or one-time adjustments rather than top-line scaling. For this dividend-paying entity, the Dividend Yield is 2.1% with a Payout Ratio of 38.0%, a combination that suggests the payout is sustainable given the high earnings growth and strong free cash flow generation. The substantial earnings growth rate of 400.1% relative to the modest 3.4% revenue growth implies that the company is currently in a phase of efficiency improvement or cost rationalization rather than pure volume expansion. Overall, the growth and income profile presents a scenario of stable, low-volatility income supported by significant cash generation and a growing bottom line, despite the challenges posed by a highly leveraged balance sheet and limited liquidity coverage.