NYSE: AMOV - América Móvil, S.A.B. de C.V.

Yield per half year: +15.95%
Dividend yield: +3.00%
Sector: Telecom

Reporting América Móvil, S.A.B. de C.V.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
74.53 63.82 41.78 52.36 54.97 49.15 44.9 52.23 60.57 66.2
Выручка, млрд $
848.26 894.22 975.41 1 021.63 1 038.21 1 007.35 1 016.89 855.54 0.000845 844.5
Чистая прибыль, млрд $
46.15 35.05 8.65 29.33 52.57 67.73 46.85 196.03 0.0001 82.88
EV, млрд $
611.59 701.88 726.37 725.97 672.23 679.55 662.43 605.13 65.75 66.72
EBIT, млрд $
134.17 121.02 87.75 60.47 91.92 139.32 166.34 113.27 256.36 0.000159
EBITDA, млрд $
236.01 213.48 209 252.09 295.03 325.25 277.52 418.99 158.63 329.5
Баланс стоимость, млрд $
202.4 184.38 112.28 208.92 194.16 196 177.91 250.48 457.64 373.8
FCF, млрд $
95.03 12.15 80.77 81.05 96.51 82.43 151.27 100.11 70.16 100.11
Операционный денежный поток, млрд $
187.79 240.61 163.73 235.8 217.77 248.33 234.28 280.83 258.18 228.01
Операционная прибыль, млрд $
156.55 141.45 109.61 100.14 139.56 154.84 165.35 171.01 0.000176 167.75
Операционные расходы, млрд $
273.55 305.61 334.7 380.74 425.15 389.83 380.77 381.1 343.47 0.000338
CAPEX, млрд $
145.58 151.57 155.02 136.72 151.82 151.85 129.55 158.07 157.85 158.07


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
66.47 45.16 23.22 24.27 21.66 19.75 35.92 38.68 33.7 124.73
Short Term Investments $
2.05 2.05 56.35 54.86 59.12 49.02 47.72 54.64 117.7 91.03
Long term investments $
88.89 49.26 0.1811 3.6 3.74 3.13 2.47 1.83 9.95 30.96
Total Receivables $
129.22 146.9 156.09 206.52 194.64 217.49 205.98 209.37 212.34 201.71
Total Current Assets $
236.7 288.41 351.33 341.91 342.24 349.06 330.84 360.22 403.52 361
Чистые активы, млрд $
501.11 588.11 573.53 701.19 676.34 640 757.35 717.75 821.57
Активы, млрд $
1 278.36 1 296.49 1 515.04 1 486.21 1 429.22 1 531.93 1 625.05 1 687.39 1 618.1 1 625.05
Short Term Debt $
25.84 57.81 119.59 82.61 51.75 96.23 155.07 173.15 172.77 32.9
Long Term Debt $
464.03 545.72 563.63 625.19 646.14 542.69 495.08 480.3 418.81
Задолженность, млрд $
1 043.72 1 135.63 1 244.02 1 225.58 1 183.35 1 305.03 1 309.93 1 229.74 1 180.27 1 309.93
Чистый долг, млрд $
442.16 537.28 638.06 684.58 673.61 617.26 725.11 701.79 662.6 100.45
Долг, млрд $
603.53 683.22 707.8 697.88 638.92 650.15 653.45 591.58 670.07 670.07
Interest income $
85.27 4.19 2.93 10.65 6.28 5.06 3.83 35.11
Расходы на обслуживание долга $
29.15 35.16 33.51 40.43 37.65 40.28 47.57 50.05 32.19 0.0000
Чист. проц. доходы, млрд $
-42.01 -39.9 -33.65 -49.17 -32.31 -46.44 -0.0001
Goodwill $
92.49 140.9 137.11 152.63 151.46 145.57 152.9 143.05 136.58 141.12
Амортизация, млрд $
101.53 114.99 125.74 148.53 160.17 155.71 158.92 164.24 162.63 158.63
Себестоимость, млрд $
358.29 386.1 418.06 485.06 496.34 508.82 471.74 470.43 341.06 0.000331
Товарно материальные запасы $
36.72 35.93 35.58 36.87 38.81 40.31 41.1 30.38 24.19 24


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.1155 0.5233 0.131 0.5016 0.7355 1.04 0.6972 58.4 2.22 1.36
Цена акции ао 12.3 17.01 14.05 15.9 14.62 21.05 18 20.75 20.75 20.75
Число акций ао, млн 3392 3305 3283 3303.5 3302 3300.5 3336.5 3251.5 3180 3343
FCF/акцию 18.58 28.01 3.68 24.6 24.53 29.23 24.98 45.34 30.79 22.06


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.03 31.22 4.14 15.1 26.82 38.07 18.71 42.83 2.0E-5 19.78 15.24
ROA, % 3.61 2.7 0.5709 1.97 3.68 4.42 2.88 11.62 0 6.46 4.84
ROIC, % 13.05 8.02 9.1 2.45 5.09 8.98 11.11 6.24 21.34 24.67 14.54
ROS, % 2.87 5.06 6.72 4.61 22.91 9.02 9.81 9.81 9.81 9.81 10.60
ROCE, % 54.55 22.31 35.27 56.66 73.31 35.95 56.02 3.6E-5 0 0 18.91
Ebit margin, % 0 0
Рентаб EBITDA, % 23.87 21.43 24.68 28.42 32.29 27.29 48.97 18784340.65 39.02 39.02 38.27
Чистая рентаб, % 5.44 3.92 0.8867 2.87 5.06 6.72 4.61 22.91 9.02 9.02 10.62
Operation Margin, % 9.8 13.44 15.37 16.26 19.99 20.83 19.86 19.86 19.86 19.86 18.36
Чистая процентная маржа, % 9.49 5.44 3.92 0.89 2.87 5.06 6.72 4.61 22.49 25.73 18.26
Доходность FCF, % 87.07 127.5 19.04 193.31 154.8 175.57 167.73 336.92 191.66 115.84


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.62 1.82 4.83 1.79 1.05 0.7256 0.9583 0.2665 795225.15 14.43 11.27
P/BV
0.4042 0.5684 0.2 0.2697 0.2805 0.2762 0.1792 0.1141 0.162 3.14 1.76
P/S
0.0879 0.0714 0.0428 0.0512 0.0529 0.0488 0.0442 0.0611 71717.08 1.4 1.16
P/FCF
0.646 0.5696 0.5962 0.2968 0.5217 0.8633 0.6613 0.6613 0.6613 0.6613 3.00
E/P
0.5601 0.9563 1.38 1.04 3.75 0 1.25 1.25 1.25 1.25 0.76
EV/EBITDA
2.59 3.29 3.48 2.88 2.28 2.09 2.39 1.44 0.41 0.42 3.69
EV/EBIT
0 0 0
EV/S
0.7447 0.7106 0.6475 0.6746 0.6514 0.7073 0.079 0.079 0.079 0.079 1.35
EV/FCF
57.75 8.99 8.96 6.97 8.24 4.38 6.04 0.6665 0.6665 0.6665 11.11
Debt/EBITDA
3.39 2.77 2.17 2 2.35 1.41 2.03 2.03 2.03 2.03 1.98
Netdebt/Ebitda
2.67 2.09 2.23 2.53 1.58 0.6332 0 0 0 0 1.76
Debt/Ratio
0.4672 0.4696 0.447 0.4244 0.4021 0.3506 0.4123 0.4123 0.4123 0.4123 0.30
Debt/Equity
3.39 3.59 3.26 3.65 2.61 1.29 0 0 0 0 0.54
Debt/Net Income
81.83 23.8 12.15 9.6 13.95 3.02 8.08 8.08 8.08 8.08 7.49
Бета
0.37 0.33 0.27 0 1.3 0 0 0.18
Индекс Альтмана
1.92 2.13 2.09 1.88 2.27 1.23 1.31 1.31 1.31 1.31 1.35


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
15.72 17.05 37.36 13.81 16.09 22.37 24.25 9.59 27.83 29.53
Дивиденд
0.3541 1.25 0.2853 0.3268 0.3156 0.3675 0.3544 0.3963 0.7998 0.64
Див доход, ао, %
1.61 6.5 2.24 2.06 1.9 2.47 2.63 2.47 4.2 3 3.54
Дивиденды / прибыль, %
36.96 106.57 159.66 54.87 42.56 35.8 20.47 14.2 38778446.97 50.62 59.96


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
467.09 525.4 507.31
Персонал, чел
183956 181205