America Movil Operating Margin vs. Net Income
| AMX Stock | USD 24.04 0.00 0.00% |
America Movil Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.43 | 0.56 |
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| Net Profit Margin | 0.0356 | 0.0375 |
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| Operating Profit Margin | 0.22 | 0.24 |
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| Pretax Profit Margin | 0.0855 | 0.09 |
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| Return On Assets | 0.0171 | 0.018 |
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| Return On Equity | 0.0554 | 0.0583 |
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For America Movil profitability analysis, we use financial ratios and fundamental drivers that measure the ability of America Movil to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well America Movil SAB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between America Movil's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of America Movil SAB over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of America Movil. If investors know America will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive America Movil assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 4.001 | Earnings Share 1.6 | Revenue Per Share | Quarterly Revenue Growth 0.034 | Return On Assets |
America Movil SAB's market price often diverges from its book value, the accounting figure shown on America's balance sheet. Smart investors calculate America Movil's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since America Movil's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that America Movil's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether America Movil represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, America Movil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
America Movil SAB Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining America Movil's current stock value. Our valuation model uses many indicators to compare America Movil value to that of its competitors to determine the firm's financial worth. America Movil SAB is rated second in operating margin category among its peers. It also is rated second in net income category among its peers making up about 387,234,950,150 of Net Income per Operating Margin. At this time, America Movil's Operating Profit Margin is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the America Movil's earnings, one of the primary drivers of an investment's value.America Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
America Movil |
| = | 0.20 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
America Movil |
| = | 77.68 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
America Net Income Comparison
America Movil is currently under evaluation in net income category among its peers.
America Movil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in America Movil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, America Movil will eventually generate negative long term returns. The profitability progress is the general direction of America Movil's change in net profit over the period of time. It can combine multiple indicators of America Movil, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -307.1 B | -291.8 B | |
| Operating Income | 185.9 B | 117.2 B | |
| Income Before Tax | 133.2 B | 77.5 B | |
| Total Other Income Expense Net | -52.7 B | -50.1 B | |
| Net Income | 77.7 B | 52.7 B | |
| Income Tax Expense | 50.5 B | 25.9 B | |
| Net Income Applicable To Common Shares | 82.8 B | 87 B | |
| Net Income From Continuing Ops | 37.9 B | 49.1 B | |
| Interest Income | 31.8 B | 37.4 B | |
| Net Interest Income | -47.6 B | -50 B | |
| Change To Netincome | 45.2 B | 47.8 B | |
| Net Income Per Share | 0.42 | 0.57 | |
| Income Quality | 3.43 | 1.93 | |
| Net Income Per E B T | 0.37 | 0.51 |
America Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on America Movil. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of America Movil position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the America Movil's important profitability drivers and their relationship over time.
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 0.383 with the future projection ranging from a low of 0.383 to a high of 0.383. 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
0.38 Lowest | Expected EPS | 0.38 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 13 | 52.67% | 0.3713 | 0.383 | 1.6 |
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 suggest 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 |
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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 | |||
|---|---|---|---|---|---|---|---|
2026-02-17 | 2025-12-31 | 0.348 | 0.3713 | 0.0233 | 6 | ||
2025-10-15 | 2025-09-30 | 0.3402 | 0.19 | -0.1502 | 44 | ||
2025-07-14 | 2025-06-30 | 0.3384 | 0.3974 | 0.059 | 17 | ||
2025-04-14 | 2025-03-31 | 0.284 | 0.3 | 0.016 | 5 | ||
2025-02-11 | 2024-12-31 | 0.306 | 0.144 | -0.162 | 52 | ||
2024-10-15 | 2024-09-30 | 0.31 | 0.11 | -0.2 | 64 | ||
2024-07-16 | 2024-06-30 | 0.34 | -0.02 | -0.36 | 105 | ||
2024-04-16 | 2024-03-31 | 0.35 | 0.26 | -0.09 | 25 | ||
2024-02-13 | 2023-12-31 | 0.29 | 0.33 | 0.04 | 13 | ||
2023-10-18 | 2023-09-30 | 0.36 | 0.04 | -0.32 | 88 | ||
2023-07-11 | 2023-06-30 | 0.41 | 0.46 | 0.05 | 12 | ||
2023-04-25 | 2023-03-31 | 0.47 | 0.52 | 0.05 | 10 | ||
2023-02-14 | 2022-12-31 | 0.45 | 0.37 | -0.08 | 17 | ||
2022-10-18 | 2022-09-30 | 0.29 | 0.23 | -0.06 | 20 | ||
2022-07-12 | 2022-06-30 | 0.41 | 0.21 | -0.2 | 48 | ||
2022-04-26 | 2022-03-31 | 0.37 | 0.47 | 0.1 | 27 | ||
2022-02-08 | 2021-12-31 | 0.37 | 0.34 | -0.03 | 8 | ||
2021-10-19 | 2021-09-30 | 0.32 | 0.24 | -0.08 | 25 | ||
2021-07-13 | 2021-06-30 | 0.36 | 0.64 | 0.28 | 77 | ||
2021-05-24 | 2021-03-31 | 0.33 | 0.03 | -0.3 | 90 | ||
2021-02-09 | 2020-12-31 | 0.29 | 0.54 | 0.25 | 86 | ||
2020-10-20 | 2020-09-30 | 0.34 | 0.26 | -0.08 | 23 | ||
2020-07-14 | 2020-06-30 | 0.32 | 0.26 | -0.06 | 18 | ||
2020-04-30 | 2020-03-31 | -0.04 | -0.45 | -0.41 | 1025 | ||
2020-02-12 | 2019-12-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2019-10-15 | 2019-09-30 | 0.27 | 0.2 | -0.07 | 25 | ||
2019-07-16 | 2019-06-30 | 0.31 | 0.22 | -0.09 | 29 | ||
2019-04-29 | 2019-03-31 | 0.3 | 0.31 | 0.01 | 3 | ||
2019-02-12 | 2018-12-31 | 0.27 | 0.16 | -0.11 | 40 | ||
2018-10-16 | 2018-09-30 | 0.35 | 0.3 | -0.05 | 14 | ||
2018-07-17 | 2018-06-30 | 0.15 | 0.46 | 0.31 | 206 | ||
2018-04-23 | 2018-03-31 | 0.37 | 0.31 | -0.06 | 16 | ||
2018-02-13 | 2017-12-31 | 0.55 | -0.16 | -0.71 | 129 | ||
2017-10-24 | 2017-09-30 | 0.26 | 0.04 | -0.22 | 84 | ||
2017-07-19 | 2017-06-30 | 0.24 | 0.23 | -0.01 | 4 | ||
2017-04-25 | 2017-03-31 | 0.26 | 0.53 | 0.27 | 103 | ||
2017-02-03 | 2016-12-31 | 0.09 | -0.09 | -0.18 | 200 | ||
2016-10-28 | 2016-09-30 | 0.21 | 0.03 | -0.18 | 85 | ||
2016-07-28 | 2016-06-30 | 0.24 | 0.13 | -0.11 | 45 | ||
2016-04-27 | 2016-03-31 | 0.26 | 0.08 | -0.18 | 69 | ||
2016-02-09 | 2015-12-31 | 0.35 | 0.28 | -0.07 | 20 | ||
2015-10-20 | 2015-09-30 | 0.28 | -0.05 | -0.33 | 117 | ||
2015-07-16 | 2015-06-30 | 0.38 | 0.27 | -0.11 | 28 | ||
2015-04-23 | 2015-03-31 | 0.39 | 0.16 | -0.23 | 58 | ||
2015-02-10 | 2014-12-31 | 0.37 | 0.08 | -0.29 | 78 | ||
2014-10-23 | 2014-09-30 | 0.45 | 0.22 | -0.23 | 51 | ||
2014-07-21 | 2014-06-30 | 0.44 | 0.42 | -0.02 | 4 | ||
2014-04-29 | 2014-03-31 | 0.41 | 0.3 | -0.11 | 26 | ||
2014-02-11 | 2013-12-31 | 0.44 | 0.37 | -0.07 | 15 | ||
2013-10-24 | 2013-09-30 | 0.49 | 0.36 | -0.13 | 26 | ||
2013-07-25 | 2013-06-30 | 0.44 | 0.32 | -0.12 | 27 | ||
2013-04-18 | 2013-03-31 | 0.41 | 0.56 | 0.15 | 36 | ||
2013-02-28 | 2012-12-31 | 0.47 | 0.3 | -0.17 | 36 | ||
2012-10-26 | 2012-09-30 | 0.55 | 0.61 | 0.06 | 10 | ||
2012-07-26 | 2012-06-30 | 0.47 | 0.25 | -0.22 | 46 | ||
2012-04-26 | 2012-03-31 | 0.49 | 0.65 | 0.16 | 32 | ||
2012-02-09 | 2011-12-31 | 0.47 | 0.31 | -0.16 | 34 | ||
2011-11-07 | 2011-09-30 | 0.46 | 0.39 | -0.07 | 15 | ||
2011-07-20 | 2011-06-30 | 0.52 | 0.52 | 0.0 | 0 | ||
2011-05-04 | 2011-03-31 | 0.53 | 0.49 | -0.04 | 7 | ||
2011-02-09 | 2010-12-31 | 0.49 | 0.49 | 0.0 | 0 | ||
2010-10-27 | 2010-09-30 | 0.47 | 0.45 | -0.02 | 4 | ||
2010-07-26 | 2010-06-30 | 0.49 | 0.47 | -0.02 | 4 | ||
2010-05-03 | 2010-03-31 | 0.47 | 0.41 | -0.06 | 12 | ||
2010-02-02 | 2009-12-31 | 0.43 | 0.31 | -0.12 | 27 | ||
2009-10-27 | 2009-09-30 | 0.43 | 0.43 | 0.0 | 0 | ||
2009-07-21 | 2009-06-30 | 0.39 | 0.52 | 0.13 | 33 | ||
2009-04-28 | 2009-03-31 | 0.35 | 0.35 | 0.0 | 0 | ||
2009-02-05 | 2008-12-31 | 0.31 | 0.37 | 0.06 | 19 | ||
2008-10-28 | 2008-09-30 | 0.46 | 0.36 | -0.1 | 21 | ||
2008-07-21 | 2008-06-30 | 0.43 | 0.5 | 0.07 | 16 | ||
2008-04-24 | 2008-03-31 | 0.44 | 0.37 | -0.07 | 15 | ||
2008-02-05 | 2007-12-31 | 0.37 | 0.42 | 0.05 | 13 | ||
2007-10-18 | 2007-09-30 | 0.41 | 0.28 | -0.13 | 31 | ||
2007-07-24 | 2007-06-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2007-04-25 | 2007-03-31 | 0.33 | 0.41 | 0.08 | 24 | ||
2007-02-07 | 2006-12-31 | 0.27 | 0.28 | 0.01 | 3 | ||
2006-10-26 | 2006-09-30 | 0.26 | 0.28 | 0.02 | 7 | ||
2006-07-26 | 2006-06-30 | 0.21 | 0.27 | 0.06 | 28 | ||
2006-05-02 | 2006-03-31 | 0.21 | 0.26 | 0.05 | 23 | ||
2006-02-07 | 2005-12-31 | 0.14 | 0.37 | 0.23 | 164 | ||
2005-10-25 | 2005-09-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2005-07-28 | 2005-06-30 | 0.14 | 0.2 | 0.06 | 42 | ||
2005-04-25 | 2005-03-31 | 0.12 | 0.11 | -0.01 | 8 | ||
2005-01-27 | 2004-12-31 | 0.11 | 0.04 | -0.07 | 63 | ||
2004-10-25 | 2004-09-30 | 0.11 | 0.17 | 0.06 | 54 | ||
2004-07-27 | 2004-06-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2004-04-27 | 2004-03-31 | 0.11 | 0.1 | -0.01 | 9 | ||
2004-02-02 | 2003-12-31 | 0.07 | 0.13 | 0.06 | 85 | ||
2003-10-21 | 2003-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2003-07-21 | 2003-06-30 | 0.07 | 0.11 | 0.04 | 57 | ||
2003-04-23 | 2003-03-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2003-01-29 | 2002-12-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2002-10-15 | 2002-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2002-07-23 | 2002-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2002-04-24 | 2002-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-02-15 | 2001-12-31 | 0.03 | -0.04 | -0.07 | 233 | ||
2001-10-23 | 2001-09-30 | 0 | 0.01 | 0.01 | 0 |
Use America Movil in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if America Movil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in America Movil will appreciate offsetting losses from the drop in the long position's value.America Movil Pair Trading
America Movil SAB Pair Trading Analysis
The ability to find closely correlated positions to America Movil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace America Movil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back America Movil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling America Movil SAB to buy it.
The correlation of America Movil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as America Movil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if America Movil SAB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for America Movil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your America Movil position
In addition to having America Movil in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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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.