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

Yield per half year: +14.86%
Dividend yield: +1.89%
Sector: Telecom

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

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
62.51 41.18 51.76 54.19 48.4 44.39 50.64 59.9 62.55 61.62 53.18 5.26
Выручка, млрд $
975.41 1 021.63 1 022.86 1 007.35 1 016.89 855.54 844.5 15 552.42 16 566.51 16 566.51 6967.17 74.74
Чистая прибыль, млрд $
8.65 29.33 45.66 67.73 46.85 68.19 82.88 1 450.6 539.53 539.53 437.61 63.03
EV, млрд $
670.91 725.38 671.45 678.8 661.93 603.54 23 124.41 33 470.29 30 782.26 30 782.26 17728.49 115.53
EBIT, млрд $
93.38 102.93 118.99 154.84 168.21 158.21 186.58 3 282.57 3 432.53 3 432.53 1445.62 82.79
EBITDA, млрд $
239.9 261.54 270.99 306.68 330.89 314.51 345.22 6 175.47 6 560.66 6 560.66 2745.35 81.74
Баланс стоимость, млрд $
271.02 260.63 208.29 226.91 237.89 457.64 373.8 6 989.19 7 120.37 7 120.37 3035.78 97.34
FCF, млрд $
4.68 5.01 5.32 5.37 8.82 5.72 4.06 1 748.73 2 406.35 2 406.35 834.74 207.03
Операционный денежный поток, млрд $
11.38 11.08 12.64 12.39 14.12 12.58 11.56 4 728.4 4 561.61 4 561.61 1865.65 217.58
Операционная прибыль, млрд $
109.61 118.69 133.62 154.84 165.36 166.13 170.87 3 197.79 3 432.53 3 432.53 1426.54 83.42
Операционные расходы, млрд $
378.73 744.33 387.14 374.91 376.38 343.47 184.46 6 322.9 3 693.91 3 693.91 2184.22 57.90
CAPEX, млрд $
6.69 6.06 7.32 7.03 5.31 6.86 7.5 2 979.67 2 155.26 2 155.26 1030.92 232.42


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
78.08 24.27 21.66 19.75 35.92 38.68 33.7 506.93 698.55 698.55 262.76 81.04
Short Term Investments $
54.86 59.12 49.02 47.72 54.64 117.7 91.03 1 405.71 1 093.08 1 093.08 552.43 82.07
Long term investments $
49.26 0 3.6 3.74 3.13 2.47 1.83 9.95 30.96 29.3 14.90 64.00
Total Receivables $
207.86 201.81 195.98 211.53 217.69 212.34 201.71 3 961.87 2 407.22 2 407.22 1400.17 61.71
Total Current Assets $
343.09 342.24 326.96 330.84 349.01 403.52 361 6 483.26 7 045.85 7 045.85 2928.53 82.40
Чистые активы, млрд $
573.53 701.19 676.34 640 757.35 824.91 821.57 779.1 373.8 779.1 711.35 -13.17
Активы, млрд $
1 515.9 1 552.68 1 382.64 1 580.93 1 571.32 1 687.39 1 618.1 29 811.88 34 430.99 34 430.99 13823.94 85.41
Short Term Debt $
82.61 51.75 96.23 155.07 173.15 172.77 32.9 3 532.38 2 661.55 2 661.55 1314.55 72.72
Long Term Debt $
563.63 625.19 646.14 542.69 495.08 480.3 418.81 509.81 6 474.6 339.71 1675.72 67.23
Задолженность, млрд $
1 244.87 1 225.58 1 174.35 1 305.03 1 268.79 1 229.74 1 180.27 21 774.64 26 108.01 26 108.01 10312.29 83.10
Чистый долг, млрд $
629.73 673.61 617.26 725.11 701.79 623.92 100.45 11 421.1 14 197.71 14 197.71 5408.99 82.47
Долг, млрд $
707.8 697.89 638.92 650.15 653.45 591.58 542.71 11 928.03 14 896.26 14 896.26 5722.41 86.88
Interest income $
85.27 86.13 43.05 38.56 33.49 86.87 55.88 36.6 11.17 44.80 -19.72
Расходы на обслуживание долга $
26.43 29.67 27.38 20.95 31.63 33.6 32.19 69.9 1 084.42 34.92 250.35 102.78
Чист. проц. доходы, млрд $
-42.01 -39.9 -33.65 -49.17 -32.31 -46.44 -0.0001 -53.86 0.5815 -36.3560 1.84
Goodwill $
140.9 137.11 152.63 151.46 145.57 152.9 143.05 136.58 141.12 146.08 143.95 -0.91
Амортизация, млрд $
146.51 158.61 152 151.84 162.68 156.3 158.63 2 892.9 3 128.13 3 128.13 1299.73 80.63
Себестоимость, млрд $
487.08 496.34 502.11 471.74 470.43 341.06 489.17 6 031.73 9 440.06 9 440.06 3354.49 82.18
Товарно материальные запасы $
36.87 38.81 39.86 41.1 30.38 24.19 24 367.3 452.68 452.68 179.71 71.65


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.15 0.64 1.23 1.07 0.61 1.25 1.31 23.22 8.77 8.77 7.03 70.43
Цена акции ао 16.81 13.96 15.68 14.25 20.69 18.2 18.52 14.31 16.91 16.91 17.73 -3.95
Число акций ао, млн 3283 3303.16 3302 3300.5 3336.5 3210.85 63325 1190561.1 1172881.94 1172881.94 486663.08 222.99
FCF/акцию 1.43 1.52 1.61 1.63 2.64 1.78 0.0641 1.47 2.05 2.05 1.60 -4.93


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, % 3.19 11.25 21.92 29.85 19.7 14.9 19.94 20.56 7.65 7.65 12.95 16.55 -17.24
ROA, % 0.5706 1.89 3.3 4.28 2.98 4.04 5.01 4.78 1.68 1.68 4.34 3.70 -10.83
ROIC, % 8.68 2.29 4.74 8.03 7.87 5.31 6.63 12.37 10.79 24.67 14.54 8.59 6.51
ROS, % 2.87 4.46 6.72 4.61 7.97 9.81 9.33 3.26 3.26 3.26 9.69 6.73 -16.37
ROCE, % 31.47 57.13 56.12 55.6 34.57 16.52 16.56 13.82 41.24 13.82 18.04 24.54 3.59
Ebit margin, % 15.37 16.54 17.96 22.09 21.11 20.72 20.72 20.72 20.52 2.90
Рентаб EBITDA, % 25.6 26.49 30.44 32.54 36.76 40.88 39.71 39.6 39.6 39.6 38.02 39.31 1.50
Чистая рентаб, % 0.8867 2.87 4.46 6.72 4.61 7.97 9.81 9.33 3.26 3.26 9.70 7.00 -6.70
Operation Margin, % 11.62 13.06 15.37 16.26 19.42 20.23 20.56 20.72 20.72 20.72 18.34 20.33 1.30
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 8.35 50.95
Доходность FCF, % 10.57 3.31 11.37 9.69 9.81 11.09 19.86 11.3 6.78 107.61 31.33 57.54


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.76 1.77 1.19 0.7145 0.9475 0.7427 277.8 15.2 30.74 30.74 15.30 65.09 100.55
P/BV
0.152 0.1986 0.2602 0.2133 0.1866 0.1107 52.59 2.74 1.99 1.99 1.75 11.52 60.54
P/S
0.0422 0.0507 0.053 0.048 0.0437 0.0592 27.26 1.42 1 1 1.19 5.96 87.03
P/FCF
10.32 10.2 9.02 5.03 8.85 14.76 0.9293 0.9154 0.0251 0.0251 2.91 5.10 -69.06
E/P
0.5666 0.8426 1.4 1.06 1.35 1.38 1.22 1.24 8.94 8.94 2.30 2.83 45.95
EV/EBIT
133.1 115.7 184.21 123.94 10.2 8.97 8.97 8.97 67.26 -45.36
EV/EBITDA
2.8 2.77 2.48 2.21 2 1.92 66.99 5.42 4.69 4.69 3.81 16.20 18.58
EV/S
0.71 0.6564 0.6738 0.6509 0.7055 27.38 2.15 1.86 1.86 1.86 1.38 6.79 21.40
EV/FCF
144.66 126.33 126.52 75.07 105.51 5697.47 19.14 12.79 12.79 12.79 9.53 1169.54 -34.43
Debt/EBITDA
2.67 2.36 2.12 1.97 1.88 1.57 1.93 2.27 2.27 2.27 2.21 1.98 3.84
Netdebt/Ebitda
2.58 2.28 2.36 2.12 1.98 0.291 1.85 2.16 2.16 2.16 1.75 1.69 1.76
Debt/Ratio
0.4495 0.4621 0.4112 0.4159 0.3506 0.3354 0.4001 0.4326 0.4326 0.4326 0.33 0.3903 4.29
Debt/Equity
2.68 3.07 2.87 2.75 1.29 1.45 1.71 2.09 3.14 2.09 2.48 1.94 19.47
Debt/Net Income
23.8 13.99 9.6 13.95 8.68 6.55 8.22 27.61 27.61 27.61 11.64 15.73 26.04
PEG
0.3518 0.3518 0.3518 0.00
Бета
0.33 0.27 0.0819 -1.98 -2.63 -2.63 -1.14 -0.7856 -251.46
Индекс Альтмана
1.88 2.1 2 2.12 2 6.03 5.89 2.06 0.5685 0.5685 1.04 3.31 -22.24


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
37.36 13.81 16.09 22.37 1.28 0.4824 1.36 30.47 590.97 29.66 124.91 241.09
Дивиденд
0.4255 0.3268 0.3272 0.3675 0.3544 0.3963 22.4 0.6209 0.5058 0.5058 4.86 7.37
Див доход, ао, %
3.39 2.09 1.99 2.51 2.66 2.51 1.36 2.16 1.67 1.89 3.20 2.07 -8.89
Дивиденды / прибыль, %
159.67 54.87 48.99 1.89 1.03 1.99 1.83 40.03 109.53 109.53 71.42 30.88 154.30
Dividend Coverage Ratio
18.57 18.57 18.57 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
467.09 525.4 507.31 2.79
Персонал, чел
183956 181205 174959 -1.66