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AMX

America Movil SAB de CV Series LB
NYSE / Telecommunication Services
Last Price
Quote time unavailable
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Current thesis
Successful 5G monetization and stable regulation drive above-consensus ARPU and margin expansion; stronger free cash flow funds buybacks and debt reduction, precipitating a meaningful multiple re-rating over 6–12 months.
Posture
Constructive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-09-09.
What can break
Regulatory rulings in Mexico or other major markets
Momentum
21
Value
66
Sentiment
66
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $23.00 · Bull $30.90 · Bear $15.64Analysis 2025-09-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-08

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bearish
Target $29.36
Why
Momentum21 · Δ7d -0.1
Value66 · Δ7d 0.0
Sentiment66 · Δ7d +4.7
So what
Strength-led posture (Net Bearish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 1 setup hits (3d) with net bearish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta +4.7.

Contradictions & invalidation

  • • Regulatory rulings in Mexico or other major markets
  • • Significant MXN depreciation vs USD
  • • Adverse regulation, MXN weakness, or weaker ARPU compress margins and cash flow, triggering multiple contraction; downside could be amplified by intensified competition or capex overruns.

Catalyst clock

No dated catalyst is available.

Quarterly results (Q3 2025)

Lead driver: Sentiment · See AI snapshot
Momentum
21
9% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+1.5
Value
66
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+1.8
Sentiment
66
62% active weight
Current posture
7d trendImproving
Δ7d
+4.7
Δ21d
+2.6
Why this grade

Composite grade B. Momentum 20.9 / Value 66.3 / Sentiment 66.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-09-29. Scenario method

B+
Bull case
20%
Probability
Target price
$30.90
Analysis reference price unavailable
Analysis 2025-09-29 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$23.00
Analysis reference price unavailable
Analysis 2025-09-29 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$15.64
Analysis reference price unavailable
Analysis 2025-09-29 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$72.45B
Beta
0.91
Shares Out
3.06B
P/E (TTM)
16.7
P/S (TTM)
1.20
P/FCF (TTM)
10.55
Rev YoY
+15.7%
EPS YoY
+23.4%
Gross Margin
+43.9%
Op Margin
+22.0%
Net Debt
$36.8B
Current Ratio
0.71
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data