AMERICA MOVIL SAB DE CV (AMX)
NYSECommunication ServicesTelecommunications ServicesSnapshot 2026-09-04
NYSECommunication ServicesTelecommunications ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · AMX
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -21.8% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the US dollar and the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 23 industry peers
Why it matters: The earnings report will show how the company is doing. It will also show trends in the sector.
Watch forThe earnings report shows revenue growth that is better than expected.
Also watch forThe earnings report shows revenue growth that is worse than expected.
Why it matters: Positive revenue growth could mean a turnaround in the declining sector. This may boost investor confidence.
Supportive ifRevenue growth turns positive year over year in the next earnings report.
Worry ifRevenue growth remains negative year over year in the next earnings report.
Why it matters: A drop in revenue growth could signal a shift in the growth phase of the sector. This would impact investor confidence in America Movil's performance.
Worry ifRevenue growth falls below the median growth rate for the sector.
Less concerning ifRevenue growth remains above the median growth rate for the sector.
Why it matters: The Producer Price Index affects costs for companies like America Movil. Changes can impact profits.
Watch forProducer Price Index shows a significant increase month over month.
Also watch forProducer Price Index shows a significant decrease month over month.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$70 on $10,000 · ±0.7% | How much price usually moves either way. |
| Bad day | $273 loss on $10,000 · 2.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,755 loss on $10,000 · 17.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The Consumer Price Index affects how much people spend. Changes can influence America Movil's revenue.
Watch forThe Consumer Price Index went up a lot this month.
Also watch forThe Consumer Price Index went down a lot this month.