America Movil Net Worth

America Movil Net Worth Breakdown

  AMX
The net worth of America Movil SAB is the difference between its total assets and liabilities. America Movil's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of America Movil's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. America Movil's net worth can be used as a measure of its financial health and stability which can help investors to decide if America Movil is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in America Movil SAB stock.

America Movil Net Worth Analysis

America Movil's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including America Movil's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of America Movil's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform America Movil's net worth analysis. One common approach is to calculate America Movil's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares America Movil's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing America Movil's net worth. This approach calculates the present value of America Movil's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of America Movil's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate America Movil's net worth. This involves comparing America Movil's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into America Movil's net worth relative to its peers.

Enterprise Value

1.28 Trillion

To determine if America Movil is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding America Movil's net worth research are outlined below:
America Movil SAB generated a negative expected return over the last 90 days
America Movil SAB has 625.85 B in debt with debt to equity (D/E) ratio of 1.53, which is OK given its current industry classification. America Movil SAB has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for America to invest in growth at high rates of return.
America Movil SAB has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: ABS Direct Equity Fund LLC Has 3.10 Million Stock Position in Amrica Mvil, S.A.B. de C.V. - MarketBeat

America Movil Quarterly Good Will

157.31 Billion

America Movil uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in America Movil SAB. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to America Movil's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

America Movil Target Price Consensus

America target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. America Movil's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   13  Strong Buy
Most America analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand America stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of America Movil SAB, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

America Movil Target Price Projection

America Movil's current and average target prices are 14.30 and 20.94, respectively. The current price of America Movil is the price at which America Movil SAB is currently trading. On the other hand, America Movil's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

America Movil Market Quote on 30th of January 2025

Low Price14.2Odds
High Price14.52Odds

14.3

Target Price

Analyst Consensus On America Movil Target Price

Low Estimate19.05Odds
High Estimate23.24Odds

20.9359

Historical Lowest Forecast  19.05 Target Price  20.94 Highest Forecast  23.24
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on America Movil SAB and the information provided on this page.

Know America Movil's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as America Movil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading America Movil SAB backward and forwards among themselves. America Movil's institutional investor refers to the entity that pools money to purchase America Movil's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Schroder Investment Management Group2024-09-30
2.5 M
Brandes Investment Partners & Co2024-09-30
2.5 M
Macquarie Group Ltd2024-09-30
2.1 M
Amundi2024-09-30
M
Renaissance Technologies Corp2024-09-30
1.9 M
Discovery Capital Management Llc2024-09-30
1.9 M
Capital International Sarl2024-09-30
1.2 M
American Century Companies Inc2024-09-30
M
Teacher Retirement System Of Texas2024-09-30
956.4 K
Capital Research & Mgmt Co - Division 32024-09-30
63.8 M
Amvescap Plc.2024-09-30
22.7 M
Note, although America Movil's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow America Movil's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 43.49 B.

Market Cap

1.08 Trillion

Project America Movil's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.10 
Return On Capital Employed 0.15  0.14 
Return On Assets 0.06  0.08 
Return On Equity 0.21  0.19 
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.
When accessing America Movil's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures America Movil's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of America Movil's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in America Movil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of America Movil SAB. Check America Movil's Beneish M Score to see the likelihood of America Movil's management manipulating its earnings.

Evaluate America Movil's management efficiency

America Movil SAB has Return on Asset of 0.0581 % which means that on every $100 spent on assets, it made $0.0581 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0913 %, implying that it generated $0.0913 on every 100 dollars invested. America Movil's management efficiency ratios could be used to measure how well America Movil manages its routine affairs as well as how well it operates its assets and liabilities. At this time, America Movil's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.08 in 2025, whereas Return On Capital Employed is likely to drop 0.14 in 2025. At this time, America Movil's Non Current Assets Total are fairly stable compared to the past year. Other Assets is likely to rise to about 191.7 B in 2025, whereas Total Assets are likely to drop slightly above 907.8 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 6.08  6.38 
Tangible Book Value Per Share 2.22  2.33 
Enterprise Value Over EBITDA 5.61  5.33 
Price Book Value Ratio 3.08  2.93 
Enterprise Value Multiple 5.61  5.33 
Price Fair Value 3.08  2.93 
Enterprise Value1.5 T1.3 T
America Movil SAB has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
1.8722
Revenue
833 B
Quarterly Revenue Growth
0.096
Revenue Per Share
265.3
Return On Equity
0.0913

America Movil Corporate Filings

6K
23rd of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
27th of December 2024
Other Reports
ViewVerify
F3
10th of May 2024
An amendment to the original Schedule 13D filing
ViewVerify
1st of May 2024
Other Reports
ViewVerify
America Movil time-series forecasting models is one of many America Movil's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary America Movil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

America Movil Earnings Estimation Breakdown

The calculation of America Movil's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of America Movil is estimated to be 0.172325 with the future projection ranging from a low of 0.152 to a high of 0.1925. Please be aware that this consensus of annual earnings estimates for America Movil SAB is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.11
0.15
Lowest
Expected EPS
0.172325
0.19
Highest

America Movil Earnings Projection Consensus

Suppose the current estimates of America Movil's value are higher than the current market price of the America Movil stock. In this case, investors may conclude that America Movil is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and America Movil's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
1250.8%
0.11
0.172325
0.57

America Movil Earnings History

Earnings estimate consensus by America Movil SAB analysts from Wall Street is used by the market to judge America Movil's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only America Movil's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

America Movil Quarterly Gross Profit

138.72 Billion

At this time, America Movil's Retained Earnings are fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 6.18 in 2025, whereas Earnings Yield is likely to drop 0.04 in 2025. Common Stock Shares Outstanding is likely to rise to about 75.4 B in 2025. Net Income Applicable To Common Shares is likely to rise to about 92 B in 2025.
Hype
Prediction
LowEstimatedHigh
12.7614.2915.82
Details
Intrinsic
Valuation
LowRealHigh
12.8716.5618.09
Details
Naive
Forecast
LowNextHigh
13.0214.5516.07
Details
13 Analysts
Consensus
LowTargetHigh
19.0520.9423.24
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of America assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards America Movil. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving America Movil's stock price in the short term.

America Movil Earnings per Share Projection vs Actual

Actual Earning per Share of America Movil refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering America Movil SAB predict the company's earnings will be in the future. The higher the earnings per share of America Movil, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

America Movil Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as America Movil, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of America Movil should always be considered in relation to other companies to make a more educated investment decision.

America Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact America Movil's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-15
2024-09-300.310.11-0.264 
2024-07-16
2024-06-300.34-0.02-0.36105 
2024-04-16
2024-03-310.350.26-0.0925 
2024-02-13
2023-12-310.290.330.0413 
2023-10-18
2023-09-300.360.04-0.3288 
2023-07-11
2023-06-300.410.460.0512 
2023-04-25
2023-03-310.470.520.0510 
2023-02-14
2022-12-310.450.37-0.0817 
2022-10-18
2022-09-300.290.23-0.0620 
2022-07-12
2022-06-300.410.21-0.248 
2022-04-26
2022-03-310.370.470.127 
2022-02-08
2021-12-310.370.34-0.03
2021-10-19
2021-09-300.320.24-0.0825 
2021-07-13
2021-06-300.360.640.2877 
2021-05-24
2021-03-310.330.03-0.390 
2021-02-09
2020-12-310.290.540.2586 
2020-10-20
2020-09-300.340.26-0.0823 
2020-07-14
2020-06-300.320.26-0.0618 
2020-04-30
2020-03-31-0.04-0.45-0.411025 
2020-02-12
2019-12-310.30.340.0413 
2019-10-15
2019-09-300.270.2-0.0725 
2019-07-16
2019-06-300.310.22-0.0929 
2019-04-29
2019-03-310.30.310.01
2019-02-12
2018-12-310.270.16-0.1140 
2018-10-16
2018-09-300.350.3-0.0514 
2018-07-17
2018-06-300.150.460.31206 
2018-04-23
2018-03-310.370.31-0.0616 
2018-02-13
2017-12-310.55-0.16-0.71129 
2017-10-24
2017-09-300.260.04-0.2284 
2017-07-19
2017-06-300.240.23-0.01
2017-04-25
2017-03-310.260.530.27103 
2017-02-03
2016-12-310.09-0.09-0.18200 
2016-10-28
2016-09-300.210.03-0.1885 
2016-07-28
2016-06-300.240.13-0.1145 
2016-04-27
2016-03-310.260.08-0.1869 
2016-02-09
2015-12-310.350.28-0.0720 
2015-10-20
2015-09-300.28-0.05-0.33117 
2015-07-16
2015-06-300.380.27-0.1128 
2015-04-23
2015-03-310.390.16-0.2358 
2015-02-10
2014-12-310.370.08-0.2978 
2014-10-23
2014-09-300.450.22-0.2351 
2014-07-21
2014-06-300.440.42-0.02
2014-04-29
2014-03-310.410.3-0.1126 
2014-02-11
2013-12-310.440.37-0.0715 
2013-10-24
2013-09-300.490.36-0.1326 
2013-07-25
2013-06-300.440.32-0.1227 
2013-04-18
2013-03-310.410.560.1536 
2013-02-28
2012-12-310.470.3-0.1736 
2012-10-26
2012-09-300.550.610.0610 
2012-07-26
2012-06-300.470.25-0.2246 
2012-04-26
2012-03-310.490.650.1632 
2012-02-09
2011-12-310.470.31-0.1634 
2011-11-07
2011-09-300.460.39-0.0715 
2011-07-20
2011-06-300.520.520.0
2011-05-04
2011-03-310.530.49-0.04
2011-02-09
2010-12-310.490.490.0
2010-10-27
2010-09-300.470.45-0.02
2010-07-26
2010-06-300.490.47-0.02
2010-05-03
2010-03-310.470.41-0.0612 
2010-02-02
2009-12-310.430.31-0.1227 
2009-10-27
2009-09-300.430.430.0
2009-07-21
2009-06-300.390.520.1333 
2009-04-28
2009-03-310.350.350.0
2009-02-05
2008-12-310.310.370.0619 
2008-10-28
2008-09-300.460.36-0.121 
2008-07-21
2008-06-300.430.50.0716 
2008-04-24
2008-03-310.440.37-0.0715 
2008-02-05
2007-12-310.370.420.0513 
2007-10-18
2007-09-300.410.28-0.1331 
2007-07-24
2007-06-300.390.390.0
2007-04-25
2007-03-310.330.410.0824 
2007-02-07
2006-12-310.270.280.01
2006-10-26
2006-09-300.260.280.02
2006-07-26
2006-06-300.210.270.0628 
2006-05-02
2006-03-310.210.260.0523 
2006-02-07
2005-12-310.140.370.23164 
2005-10-25
2005-09-300.140.12-0.0214 
2005-07-28
2005-06-300.140.20.0642 
2005-04-25
2005-03-310.120.11-0.01
2005-01-27
2004-12-310.110.04-0.0763 
2004-10-25
2004-09-300.110.170.0654 
2004-07-27
2004-06-300.10.07-0.0330 
2004-04-27
2004-03-310.110.1-0.01
2004-02-02
2003-12-310.070.130.0685 
2003-10-21
2003-09-300.050.050.0
2003-07-21
2003-06-300.070.110.0457 
2003-04-23
2003-03-310.040.070.0375 
2003-01-29
2002-12-310.040.070.0375 
2002-10-15
2002-09-300.020.01-0.0150 
2002-07-23
2002-06-300.020.01-0.0150 
2002-04-24
2002-03-310.030.040.0133 
2002-02-15
2001-12-310.03-0.04-0.07233 
2001-10-23
2001-09-3000.010.01

America Movil Corporate Directors

Rafael MizrahiIndependent DirectorProfile
Oscar SolisGeneral Director of Fixed Operations and DirectorProfile
Oscar CPAChief DirectorProfile
Arturo AyubDirectorProfile

Already Invested in America Movil SAB?

The danger of trading America Movil SAB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of America Movil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than America Movil. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile America Movil SAB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for America Stock Analysis

When running America Movil's price analysis, check to measure America Movil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy America Movil is operating at the current time. Most of America Movil's value examination focuses on studying past and present price action to predict the probability of America Movil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move America Movil's price. Additionally, you may evaluate how the addition of America Movil to your portfolios can decrease your overall portfolio volatility.