Financials América Móvil, S.A.B. de C.V.
Equities
AMX B
MX01AM050019
Integrated Telecommunications Services
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 22.76 MXN | +0.26% |
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-0.13% | +22.17% |
| Apr. 08 | Telefonica divests another subsidiary in Mexico exit | RE |
| Mar. 26 | H.I.G. Capital announces sale of Brazilian portfolio company desktop to Claro | RE |
Projected Income Statement: América Móvil, S.A.B. de C.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,016,887 | 1,007,787 | 844,501 | 816,013 | 869,221 | 943,638 | 968,318 | 1,008,007 |
| Change | - | -0.89% | -16.2% | -3.37% | 6.52% | 8.56% | 2.62% | 4.1% |
| EBITDA 1 | 329,599 | 328,778 | 329,505 | 312,361 | 343,537 | 372,209 | 383,961 | 405,486 |
| Change | - | -0.25% | 0.22% | -5.2% | 9.98% | 8.35% | 3.16% | 5.61% |
| EBIT 1 | 165,355 | 166,132 | 170,871 | 167,784 | 180,100 | 191,404 | 209,535 | 228,749 |
| Change | - | 0.47% | 2.85% | -1.81% | 7.34% | 6.28% | 9.47% | 9.17% |
| Interest Paid 1 | -33,600 | -32,190 | -36,435 | -34,917 | -47,012 | -51,191 | -30,718 | -36,000 |
| Earnings before Tax (EBT) 1 | 67,680 | 120,402 | 134,269 | 115,334 | 62,830 | 141,987 | 166,799 | 199,221 |
| Change | - | 77.9% | 11.52% | -14.1% | -45.52% | 125.99% | 17.48% | 19.44% |
| Net income 1 | 46,853 | 196,025 | 76,159 | 76,111 | 28,308 | 82,819 | 93,854 | 112,035 |
| Change | - | 318.38% | -61.15% | -0.06% | -62.81% | 192.56% | 13.32% | 19.37% |
| Announcement Date | 2/9/21 | 2/8/22 | 2/14/23 | 2/13/24 | 12/31/24 | 2/10/26 | - | - |
Forecast Balance Sheet: América Móvil, S.A.B. de C.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 537,829 | 506,220 | 522,609 | 525,493 | 698,249 | 661,632 | 600,011 | 563,197 |
| Change | - | -5.88% | 3.24% | 0.55% | 32.88% | -5.24% | -4.06% | -6.14% |
| Announcement Date | 2/9/21 | 2/8/22 | 2/14/23 | 2/13/24 | 12/31/24 | 2/10/26 | - | - |
Cash Flow Forecast: América Móvil, S.A.B. de C.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 108,907 | 145,930 | 159,798 | 131,102 | 113,083 | 114,431 | 130,231 | 138,291 |
| Change | - | 33.99% | 9.5% | -17.96% | -13.74% | 1.19% | -1.59% | 6.19% |
| Free Cash Flow (FCF) 1 | 171,920 | 112,252 | 68,213 | 107,609 | 126,258 | 157,968 | 156,045 | 159,780 |
| Change | - | -34.71% | -39.23% | 57.75% | 17.33% | 25.12% | 34.62% | 2.39% |
| Announcement Date | 2/9/21 | 2/8/22 | 2/14/23 | 2/13/24 | 12/31/24 | 2/10/26 | - | - |
Forecast Financial Ratios: América Móvil, S.A.B. de C.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.41% | 32.62% | 39.02% | 38.28% | 39.52% | 39.44% | 39.65% | 40.23% |
| EBIT Margin (%) | 16.26% | 16.48% | 20.23% | 20.56% | 20.72% | 20.28% | 21.64% | 22.69% |
| EBT Margin (%) | 6.66% | 11.95% | 15.9% | 14.13% | 7.23% | 15.05% | 17.23% | 19.76% |
| Net margin (%) | 4.61% | 19.45% | 9.02% | 9.33% | 3.26% | 8.78% | 9.69% | 11.11% |
| FCF margin (%) | 16.91% | 11.14% | 8.08% | 13.19% | 14.53% | 16.74% | 16.12% | 15.85% |
| FCF / Net Income (%) | 366.94% | 57.26% | 89.57% | 141.38% | 446.01% | 190.74% | 166.26% | 142.62% |
Profitability | ||||||||
| ROA | 3.08% | 11.84% | 4.6% | 4.78% | 1.68% | 4.61% | 5.63% | 5.75% |
| ROE | 20.16% | 18.3% | 17.08% | 20.56% | 7.65% | 19.26% | 23.75% | 24.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.63x | 1.54x | 1.59x | 1.68x | 2.03x | 1.78x | 1.56x | 1.39x |
| Debt / Free cash flow | 3.13x | 4.51x | 7.66x | 4.88x | 5.53x | 4.19x | 3.85x | 3.52x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.71% | 14.48% | 18.92% | 16.07% | 13.01% | 12.13% | 13.45% | 13.72% |
| CAPEX / EBITDA (%) | 33.04% | 44.39% | 48.5% | 41.97% | 32.92% | 30.74% | 33.92% | 34.1% |
| CAPEX / FCF (%) | 63.35% | 130% | 234.26% | 121.83% | 89.57% | 72.44% | 83.46% | 86.55% |
Items per share | ||||||||
| Cash flow per share 1 | 4.238 | 3.912 | - | 3.795 | 3.924 | 4.52 | 4.227 | 4.604 |
| Change | - | -7.7% | - | - | 3.39% | 15.2% | 10.11% | 8.92% |
| Dividend per Share 1 | 0.38 | 0.44 | - | 0.46 | 0.48 | 0.52 | 0.5694 | 0.6035 |
| Change | - | 15.79% | - | - | 4.35% | 8.33% | 9.6% | 5.99% |
| Book Value Per Share 1 | 3.565 | 6.883 | 6.884 | 5.832 | 6.084 | 7.097 | 7.336 | 7.537 |
| Change | - | 93.07% | 0.02% | -15.28% | 4.31% | 16.65% | 5.36% | 2.74% |
| EPS 1 | 0.69 | 2.97 | 1.19 | 1.21 | 0.46 | 1.37 | 1.595 | 2.034 |
| Change | - | 330.43% | -59.93% | 1.68% | -61.98% | 197.83% | 10.57% | 27.55% |
| Nbr of stocks (in thousands) | 66,877,561 | 64,690,445 | 63,335,000 | 62,450,000 | 61,017,500 | 60,181,500 | 60,181,500 | 60,181,500 |
| Announcement Date | 2/9/21 | 2/8/22 | 2/14/23 | 2/13/24 | 12/31/24 | 2/10/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 13.6x | 14.3x |
| PBR | 2.63x | 3.1x |
| EV / Sales | 1.89x | 2.03x |
| Yield | 2.79% | 2.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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