America Movil S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares (AMX)

FairStock Score: 61/100 — STEADY

Key Financials

Strengths

• Strong Piotroski F-Score of 9/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• High return on equity of 21.1% demonstrating efficient capital deployment
• Attractive 2.2% dividend yield providing steady income returns
• Established organization with 1,77,545 employees providing operational scale

Concerns

• Trades significantly above Graham Number ($15) with negative 72% margin of safety—limited downside protection
• Altman Z-Score of 0.6 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

America Movil S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares is a large-cap communication services company valued at $78.7 billion. The business generates $948.4 billion in annual revenue with a 2.5% net margin. From a quality standpoint, America shows near-perfect Piotroski F-Score of 9/9 indicating exceptional financial health and distressed Altman Z-Score of 0.6 warrants caution. On valuation, the stock is reasonably priced at 16.4x earnings, with trades above its Graham Number with a negative 72% margin. Growth dynamics show revenue growing at 4.2% and profit growth of 253.2%. The 2.2% dividend yield adds an income component for patient holders. Our composite FairStock Score of 64/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the communication services space. Sluggish 4% growth in a large-cap company leaves the stock vulnerable to de-rating if the market rotates toward higher-growth opportunities.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer