OakChart

America Movil SAB de CV ADR

AMXCommunication Services·Telecom Services·Mexico·Large·NYSE·Nov 10 • 3:59 PM ET

25.760.00 (0.00%)
2026-11-11 14:41 CET
Market cap
78,841.06 USD m
Revenue, TTM
55,240.39 USD m
Net income, TTM
5,182.96 USD m
Free cash flow, TTM
8,536.90 USD m
EPS diluted, TTM
1.73
P/E
14.92
Compare

Price

AMX against its 20, 50 and 200-day averages
2050200miss
22.0024.0026.0028.004.3M8.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AMXclose 25.7620-day 24.2350-day 23.08200-day 24.5725.76

9.5% under 28.46 on 12 Jun 2026. Last 15 sessions, 14.1% high to low

Profile

AMX
52-week range, 69% of the way up
19.7028.46

America Movil SAB de CV engages in the provision of telecommunications services. The firm operates through the following segments: Mexico Wireless, Mexico Fixed, Brazil, Colombia, Southern Cone (Argentina, Chile, Paraguay and Uruguay), Andean Region (Ecuador and Peru), Central America (Costa Rica, El Salvador, Guatemala, Honduras, Nicaragua and Panama), the Caribbean (the Dominican Republic and Puerto Rico) and Europe (Austria, Belarus, Bulgaria, Croatia, Macedonia, Serbia and Slovenia). Its products and services include wireless voice, wireless data and value-added services, fixed voice, fixed data, broadband and IT services, Pay TV and over-the-top (OTT) services. The company was founded on September 25, 2000 and is headquartered in Mexico City, Mexico.

Employees177711
IPOFeb 07, 2001
Beta0.52
ATR, 14d0.60
Rel volume0.00
Short float0.19%
Insider own0.00%
Inst own5.78%

Snapshot

6 groups

Valuation

Index-
Market Cap78.84B
Enterprise Value117.39B
Income5.18B
Sales55.24B
Book/sh7.49
Cash/sh1.35
Dividend Est.0.63 (2.45%)
Dividend TTM0.60 (2.33%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y4.22% 8.45%
Payout42.03%
Employees177711
IPOFeb 07, 2001

Ratios

P/E14.92
Forward P/E12.70
PEG0.65
P/S1.43
P/B3.44
P/C19.07
P/FCF9.24
EV/EBITDA5.21
EV/Sales2.13
Quick Ratio0.69
Current Ratio0.75
Debt/Eq1.75
LT Debt/Eq1.44
Option/ShortYes / Yes

Earnings

EPS (ttm)1.73
EPS next Y2.03
EPS next Q0.47
EPS this Y23.83%
EPS next Y18.52%
EPS next 5Y19.46%
EPS past 3/5Y6.03% 16.72%
Sales past 3/5Y5.41% 4.70%
EPS Y/Y TTM39.45%
Sales Y/Y TTM15.97%
EPS Q/Q16.54%
Sales Q/Q16.10%
EarningsOct 20 BMO
EPS/Sales Surpr.-2.54% 2.83%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own5.78%
Inst Trans7.13%
ROA5.16%
ROE23.76%
ROIC9.51%
Gross Margin44.18%
Oper. Margin22.38%
Profit Margin9.38%
SMA206.29%
SMA5011.60%
SMA2004.84%
Trades-

Technical

Shs Outstand3.06B
Shs Float3.06B
Short Float0.19%
Short Ratio2.00
Short Interest5.90M
52W High28.46 -9.49%
52W Low19.70 30.73%
Volatility2.29% 2.53%
ATR (14)0.60
RSI (14)70.44
Beta0.52
Rel Volume0.00
Avg Volume2.95M
Volume0

Performance

Perf Week4.08%
Perf Month20.32%
Perf Quarter10.94%
Perf Half Y-5.12%
Perf YTD24.63%
Perf Year11.32%
Perf 3Y49.07%
Perf 5Y52.31%
Perf 10Y139.93%
Recom1.70
Target Price28.39
Prev Close25.76
Price25.76
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 18, 2026UpgradeJJP MorganNeutral → Overweight$32+24.2%
May 18, 2026InitiatedGGoldmanBuy$31.80+23.4%
Apr 07, 2026UpgradeNNew StreetNeutral → Buy
Dec 11, 2025ResumedBBofA SecuritiesNeutral$26+0.9%
Sep 10, 2025DowngradeCCitigroupBuy → Neutral$22-14.6%
Aug 08, 2025UpgradeJJP MorganUnderweight → Neutral$21-18.5%
May 21, 2025DowngradeUUBSBuy → Neutral
Apr 14, 2025UpgradeHHSBC SecuritiesHold → Buy$17.50-32.1%
Apr 29, 2024UpgradeGGoldmanNeutral → Buy$21 → $22-14.6%
Feb 16, 2024UpgradeJJefferiesHold → Buy

Peers

Mkt cap
TickerCompanyMkt cap
TIGOMillicom International Cellular SA15.02B
VIVTelefonica Brasil SA ADR19.32B
TIMBTIM SA ADR9.12B
TAT&T Inc146.72B
VODVodafone Group plc ADR35.75B
VZVerizon Communications Inc190.32B
LILALiberty Latin America Ltd1.88B
TEOTelecom Argentina SA ADR1.30B
TMUST-Mobile US Inc177.78B
TVGrupo Televisa SAB ADR1.24B

Held by

AUM
TickerCompanyAUM
AVEMAvantis Emerging Markets Equity ETFAUM: 26.83B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.17B
IDVOAmplify CWP International Enhanced Dividend Income ETFAUM: 1.38B
PIDInvesco International Dividend Achievers ETFAUM: 886.54M
TDIVFirst Trust Nasdaq Tech DividendAUM: 4.25B
DFAEDimensional Emerging Core Equity Market ETFAUM: 9.01B
DFEMDimensional Emerging Markets Core Equity 2 ETFAUM: 8.70B
BINVBrandes International ETFAUM: 580.22M
EMEQNomura Focused Emerging Markets Equity ETFAUM: 562.47M
IDVZPolen International Dividend Income FundAUM: 206.50M

News

latest 14 of 206
  • Top Research Reports for Amazon, GE Aerospace & TotalEnergies (Zacks)
  • Norwegian Cruise downgrade, Duolingo upgraded: Wall Street's top analyst calls (The Fly)
  • America Movil SAB de CV (AMX) Q2 2026 Earnings Call Highlights: Strong Subscriber Growth and ... (GuruFocus.com)
  • NYSE Content Update: Lynn Martin on 2026 Most Powerful Women in Business List (PR Newswire)
  • Why is the Mexican economy weak? (Investing.com)
  • Loading…
  • Amrica Mvil Files Annual Report on Form 20-F (Business Wire)
  • America Movil's Claro open to further acquisitions in Brazil after Desktop deal (Reuters)
  • America Movil SAB de CV (AMX) Q1 2026 Earnings Call Highlights: Strong Net Income Growth and ... (GuruFocus.com)
  • RETRANSMISSION: Amex Delivers a Positive Feasibility Study for Development of the Perron Gold Mine (TMX Newsfile)
  • Amex Delivers a Positive Feasibility Study for Development of the Perron Gold Mine (TMX Newsfile)
  • This Latin America Telco, Up 27% This Year, Breaks Above Buy Point (Investor's Business Daily)
  • Video - CEO Clips: AMEX Exploration Advances High-Grade Quebec Gold Project with Strong Economics (TMX Newsfile)
  • Amex Drills 22.27 g/t Au over 6.40 m and Finalizes Bulk Sample Grade Control Program (TMX Newsfile)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-200.4450.4570.44513,60213,2275
2026Q22026-07-210.4600.4840.46613,84913,8216
2026Q12026-04-210.3900.4700.44313,68013,4644
2025Q42026-02-100.3720.4220.34714,23913,7905
2025Q32025-10-150.2060.3880.40412,61612,7224
2025Q22025-07-220.3960.4420.37812,52112,3996
2025Q12025-04-290.3170.3170.30211,84511,8476
2024Q42025-02-110.1460.2970.15511,53011,3045
2024Q32024-10-160.0050.3380.10611,50311,1415
2024Q22024-07-16-0.0010.332-0.02111,64411,4955
2024Q12024-04-170.2630.3840.25612,16712,0997
2023Q42024-02-130.3380.3180.32911,69712,1817
2023Q32023-10-170.0020.3890.03811,35811,1477
2023Q22023-07-110.5070.4160.46311,96111,8536
2023Q12023-04-250.5320.4540.51211,58511,2585
2022Q42023-02-140.3620.4410.22011,63611,2785

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.1531.0031.06655,73853,471
2020FY0.5940.6710.65850,42850,586
2021FY0.9841.2302.93241,91147,151
2022FY1.3071.4101.19545,50245,770
2023FY1.4071.4501.36147,43447,694
2024FY0.4380.8850.40542,29842,259
2025FY1.4971.5751.65054,86453,732
2026FY-1.712--52,436
2027FY-2.029--55,112
2028FY-2.356--57,802
2029FY-3.018--64,878
2030FY-2.229--62,078

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3141113,45513,26013,582
2026Q4S2026-10-3042113,45513,26013,582
2026Q4S2026-10-2341113,48713,36113,604
2026Q4S2026-10-2141013,76513,62213,823
2026Q4S2026-10-2041013,76613,62313,824
2026Q4S2026-10-1741013,75213,60913,810
2026Q4S2026-10-0641114,03113,88514,091
2026Q4S2026-10-0141214,03113,88514,091
2026Q4S2026-08-1741214,91014,78114,964
2026Q4S2026-08-0340214,57214,34314,713
2026Q4S2026-07-2740114,49714,23114,598
2026Q4S2026-07-2340114,52514,26214,630
2026Q4S2026-07-2240014,58214,26014,862
2026Q4S2026-07-1640014,60014,27714,880

Estimate history

EPS, annual0.4660.8271.0660.6582.9321.1951.3610.4051.4251.7263
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1060.1550.3020.3780.4040.3470.4430.4660.471
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual54037.14753969.01852321.93539053.4840941.0241966.45745996.49247420.15749146.87455240.39
Period201720182019202020212022202320242025TTM
Sales, quarterly11804.58611790.60711368.88311973.01312500.78713380.45813487.70113858.49614513.732
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual2245.0372244.3522243.6012288.2232181.6322114.1013122.530503013.1752987.35
Period201720182019202020212022202320242025MRQ
Shares, quarterly3070.530503037.0213022.2753016.0883013.1753009.753002.7252987.35
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue55,240.3949,146.8747,420.1645,996.4941,966.4640,941.0239,053.4852,321.9453,969.02
Cost of Goods Sold Incl. D&A30,834.1028,043.3027,021.3326,394.7124,308.5123,894.3523,140.9432,756.2134,544.44
Gross Profit24,406.2921,103.5720,398.8319,601.7917,657.9417,046.6715,912.5419,565.7219,424.58
Selling, General and Administrative Excl. Other12,042.0510,826.6710,247.599,810.898,917.758,555.008,925.0611,218.7811,810.12
Other Operating Expense-0.0051.2212.469.4811.982.7526.8328.90
Operating Income12,364.2410,276.9010,100.029,778.458,730.718,479.696,984.738,320.117,585.56
Interest Expense4,213.213,330.443,207.412,526.152,044.051,779.881,951.842,262.811,755.53
Unusual Expense472.04241.53111.681,441.381,210.96332.94-575.69-230.20243.61
Net Income Before Taxes8,397.047,379.703,710.226,803.856,762.375,159.902,224.536,303.715,249.94
Income Taxes2,930.312,805.681,922.431,947.152,288.101,612.50628.302,650.702,416.01
Consolidated Net Income5,502.654,589.341,505.254,553.904,384.253,553.021,582.883,652.102,833.94
Net Income From Continuing Operations5,182.964,313.411,249.424,290.154,118.543,360.661,388.743,517.962,732.54
Net Income5,182.964,313.411,249.424,290.153,784.659,483.712,179.043,517.962,732.54
EPS (Recurring)1.851.480.431.681.463.000.541.020.88
EPS (Basic, Before Extraordinaries)1.731.420.401.361.202.930.661.070.83
EPS (Diluted)1.731.420.401.361.202.930.661.070.83
EBITDA22,514.6619,693.6319,054.0118,334.2316,613.8216,183.1914,550.8416,574.2115,679.95
Non-Operating Income (Expense)718.06674.77-3,070.70992.941,286.67-1,206.97-3,384.0516.21-336.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio14.9214.9221.2015.0313.6016.7823.5715.0118.49
Price To Sales Ratio1.151.270.931.271.371.671.231.010.87
Gross Margin44.1842.9443.0242.6242.0841.6440.7537.3935.99
Operating Margin22.3820.9121.3021.2620.8020.7117.8915.9014.06
Net Margin9.388.782.639.339.0223.165.586.725.06
Shares Outstanding2,987.353,013.183,050.003,122.502,114.102,181.632,288.222,243.602,244.35
Market Capitalization78,841.0678,841.0643,797.1958,136.3238,485.7246,064.7633,277.9935,898.0831,981.56

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue14,513.7313,858.5013,487.7013,380.4612,500.7911,973.0111,368.8811,790.61
Cost of Goods Sold Incl. D&A7,992.537,616.887,546.457,678.247,031.106,819.116,553.426,835.02
Gross Profit6,521.206,241.625,941.255,702.225,469.695,153.914,815.464,955.59
Selling, General and Administrative Excl. Other3,101.843,075.852,966.402,897.952,692.772,655.972,544.762,531.01
Other Operating Expense----0.00--0.00
Operating Income3,419.363,165.772,974.852,804.272,776.922,497.932,270.702,424.58
Interest Expense1,075.331,045.48969.261,123.151,087.10999.16714.24747.35
Unusual Expense153.68131.70131.2555.42120.3947.05-170.43363.60
Net Income Before Taxes2,000.462,379.482,187.561,829.551,997.832,028.541,537.20823.15
Income Taxes505.41913.32785.28726.31690.37820.76572.64237.45
Consolidated Net Income1,499.991,484.271,404.851,113.541,309.591,209.79965.87545.55
Net Income From Continuing Operations1,406.121,398.781,332.621,045.441,218.321,141.14916.36471.77
Net Income1,406.121,398.781,332.621,045.441,218.321,141.14916.36471.77
EPS (Recurring)0.510.500.470.360.430.390.260.24
EPS (Basic, Before Extraordinaries)0.470.470.440.350.400.380.300.15
EPS (Diluted)0.470.470.440.350.400.380.300.15
EBITDA6,027.725,700.595,479.725,306.635,122.274,806.204,535.994,649.78
Non-Operating Income (Expense)-189.90390.88313.23203.84428.41576.81-189.68-490.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio14.9216.5417.7816.6922.2332.8328.7321.20
Price To Sales Ratio1.151.471.491.271.331.160.920.92
Gross Margin44.9345.0444.0542.6243.7543.0542.3642.03
Operating Margin23.5622.8422.0620.9622.2120.8619.9720.56
Net Margin9.6910.099.887.819.759.538.064.00
Shares Outstanding2,987.353,002.723,009.753,013.183,016.093,022.283,037.023,050.00
Market Capitalization78,841.0679,544.9977,984.0963,262.6064,272.6054,907.1643,521.7343,797.19

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,304.034,007.935,925.976,267.137,641.494,316.783,572.533,588.754,672.95
Short Term Receivables13,494.7810,701.7012,275.1610,350.949,968.4910,507.6010,907.6211,043.639,948.35
Inventories2,232.731,666.981,656.991,654.561,547.041,906.002,585.282,703.222,470.99
Other Current Assets276.06634.03229.10252.49591.651,120.25454.40358.1383.52
Total Current Assets20,307.6017,010.6320,087.2218,525.1219,748.6817,850.6417,519.8217,693.7317,175.80
Net Property, Plant & Equipment49,211.9943,921.3143,828.8239,980.0040,145.0841,399.5440,105.2032,497.6634,568.15
Total Investments and Advances1,246.18845.841,729.891,588.56486.06319.70131.021,081.821,227.55
Long-Term Note Receivable744.16451.80555.09447.70338.57391.10801.71796.29500.20
Intangible Assets16,502.2414,359.4715,800.7313,855.9713,672.3213,877.1814,725.1213,593.3615,077.71
Deferred Tax Assets8,864.987,368.788,142.176,605.236,219.795,790.085,622.115,645.795,958.01
Other Assets3,215.482,318.442,222.902,031.151,952.411,927.972,218.391,263.801,453.43
Total Assets100,092.6486,276.2792,366.8283,033.7482,562.9081,556.2181,123.3772,572.4475,960.84
Short Term Debt Incl. Current Port. of LT Debt7,110.306,716.1710,944.446,923.848,446.378,689.928,211.544,886.352,644.75
Accounts Payable3,554.952,969.403,734.153,552.994,297.203,728.186,003.536,012.385,442.43
Income Tax Payable1,100.431,161.551,742.961,497.081,624.59734.991,748.92976.56478.50
Other Current Liabilities15,776.3012,930.4514,545.2113,113.1011,725.7912,307.2811,858.4911,842.4212,560.11
Total Current Liabilities27,541.9823,777.5630,966.7625,087.0226,093.9525,460.3727,822.4823,717.7221,125.78
Long Term Debt33,992.9430,830.0426,012.4426,161.2923,934.9828,333.5031,231.9727,556.5533,024.41
Provision for Risks Charges11,967.668,592.679,072.257,631.837,798.819,340.708,913.576,819.257,080.95
Deferred Tax Liabilities1,528.431,333.721,255.961,554.972,417.062,462.53958.111,247.78613.19
Other Liabilities1,274.95956.95157.45131.17131.85144.31181.41746.34795.44
Total Liabilities76,305.9765,490.9367,464.8560,566.2760,376.6565,741.4269,107.5460,087.6462,639.77
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity20,137.9517,750.6821,654.7619,182.0119,039.0912,570.779,421.209,952.179,923.81
Total Shareholders Equity20,137.9517,750.6821,654.7619,182.0119,039.0912,570.779,421.209,952.179,923.81
Accumulated Minority Interest3,648.723,034.663,247.213,285.463,147.173,244.022,594.632,532.623,397.27
Total Equity23,786.6720,785.3424,901.9722,467.4722,186.2615,814.7912,015.8312,484.7913,321.08
Total Liabilities & Stockholders Equity100,092.6486,276.2792,366.8283,033.7482,562.9081,556.2181,123.3772,572.4475,960.84
Book Value Per Share6.685.826.946.065.893.762.853.013.00
Tangible Book Value Per Share1.211.111.872.522.46-0.57-2.36-1.62-2.30
Full-Time Employees177,711178,468176,083176,014177,713185,948191,523189,448191,851
Price to Book Ratio3.442.083.063.013.593.875.614.735.51
Return on Assets4.631.404.894.974.101.714.583.682.08
Return on Equity22.776.3421.0121.5521.2612.6336.3227.5015.46
Return on Invested Capital7.972.579.008.3522.075.338.657.293.61
Quick Ratio0.660.650.600.670.700.630.540.630.70
Current Ratio0.740.720.650.740.760.700.630.750.81

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income5,539.237,395.023,427.676,501.056,672.365,165.522,211.186,302.805,249.95
Depreciation10,203.949,392.018,923.108,507.957,872.407,681.717,556.168,237.548,094.39
Other Funds (Non Cash)2,795.45-1,665.792,473.03-904.40-1,989.29194.191,801.43-1,972.12-1,521.25
Funds from Operations18,263.1715,121.2514,823.8014,104.6012,555.4713,041.4211,568.7712,568.2211,823.09
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3,448.42-2,460.59-3,310.66-1,498.01-2,426.33-1,364.37268.96-1,764.37-382.50
Cash from Operating Activities14,814.7512,660.6611,513.1412,606.6010,129.1411,677.0611,837.7310,803.8411,440.59
Capital Expenditures-6,860.51-6,813.28-7,137.68-8,812.41-7,844.36-7,540.31-6,023.51-7,886.99-7,892.13
Net Assets From Acquisitions-25.41-37.38-126.03-353.08-808.35-0.38-58.49-696.71-22.17
Sale of Fixed Assets and Businesses14.6321.1848.50396.98476.434,077.617.5417.929.28
Purchase or Sale of Investments161.90-141.57-46.41-807.85429.98-155.86-378.32-1.0728.51
Purchase of Investments0.00-216.77-903.04-1,398.70-51.88-165.67-406.30-2.960.00
Sale Or Maturity of Investments161.9075.20856.63590.85481.869.8227.981.8928.51
Other Uses-47.420.00-115.22-531.00-96.62-282.38-1.890.000.00
Other Sources2,549.50390.1048.76195.520.000.000.000.00-
Cash from Investing Activities-4,598.21-6,580.95-7,328.08-9,911.84-7,842.92-3,901.32-6,454.67-8,566.85-7,876.50
Cash Dividends Paid-1,867.17-1,727.03-1,691.59-1,717.32-1,467.66-1,371.59-446.12-1,259.46-1,162.85
Change in Capital Stock-693.95-622.08-1,240.94-807.82-1,299.15-1,811.04-236.08-22.63-26.59
Repurchase of Common Pref Stock-693.95-622.08-1,240.94-807.82-1,299.15-1,811.04-236.08-22.63-26.59
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net--957.711,598.991,952.842,140.51-2,876.03-2,469.22429.73-1,770.06
Change in Long Term Debt-------0.00-1,770.06
Issuance of Long Term Debt-------0.008,071.03
Reduction of Long Term Debt-------0.00-9,841.09
Net Financing Active Other Cash Flow-15.49-15.460.000.000.000.000.000.00-698.66
Other Financing Activities Uses-15.49-15.460.000.000.000.000.000.00-698.66
Cash from Financing Activities-8,561.95-6,008.99-3,804.09-2,798.72-2,307.11-7,564.08-4,529.17-2,242.55-3,658.15
Exchange Rate Effect-136.48-159.13167.53-296.42-226.54-75.53-101.74-93.88-41.63
Net Change in Cash1,518.11-88.42548.51-400.39-247.42136.13752.15-99.43-135.70
Free Cash Flow8,536.906,700.815,343.915,216.752,864.294,738.146,774.513,901.793,960.87
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.4912.5812.0916.6841.2620.287.6119.9916.82
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments4,133.422,907.632,855.304,304.032,714.072,416.11
Short Term Receivables14,536.1814,316.8813,254.8813,494.7813,467.3212,601.44
Inventories1,857.011,741.791,498.412,232.731,360.801,382.31
Other Current Assets1,704.372,678.643,674.89276.063,805.194,106.97
Total Current Assets22,230.9821,644.9421,283.4920,307.6021,347.3920,506.83
Net Property, Plant & Equipment49,415.7650,213.5849,613.8249,211.9947,456.3247,145.06
Total Investments and Advances1,410.362,209.652,183.471,246.181,155.471,090.25
Intangible Assets16,318.2516,675.7416,640.8416,502.2416,093.6916,051.66
Deferred Tax Assets8,896.598,855.168,647.328,864.988,092.587,911.55
Other Assets3,268.982,499.072,370.653,215.483,054.922,826.68
Total Assets103,088.16103,631.14102,226.45100,092.6497,798.7096,073.68
Short Term Debt Incl. Current Port. of LT Debt6,908.106,851.837,944.027,110.306,505.997,612.95
Accounts Payable2,937.722,974.642,943.863,554.952,733.872,613.05
Income Tax Payable5,736.675,354.894,284.931,100.434,291.504,027.48
Other Current Liabilities14,136.9415,151.3214,377.1915,776.3012,813.0913,245.80
Total Current Liabilities29,719.4430,332.6929,549.9927,541.9826,344.4527,499.28
Long Term Debt32,160.3032,711.9033,373.2833,992.9434,507.8733,066.54
Provision for Risks Charges12,104.5112,411.7012,169.0211,967.669,437.909,324.96
Deferred Tax Liabilities1,652.651,636.121,599.451,528.431,511.801,522.71
Other Liabilities1,473.721,466.831,353.941,274.951,162.291,111.40
Total Liabilities77,110.6278,559.2378,045.6876,305.9772,964.3172,524.89
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity22,366.1621,489.4820,507.1520,137.9521,264.0020,053.13
Total Shareholders Equity22,366.1621,489.4820,507.1520,137.9521,264.0020,053.13
Accumulated Minority Interest3,611.383,582.433,673.623,648.723,570.383,495.66
Total Equity25,977.5425,071.9124,180.7723,786.6724,834.3823,548.79
Total Liabilities & Stockholders Equity103,088.16103,631.14102,226.45100,092.6497,798.7096,073.68
Book Value Per Share7.497.166.816.687.056.64
Tangible Book Value Per Share2.021.601.281.211.711.32
Full-Time Employees174,978176,618177,545177,711177,626177,084
Price to Book Ratio3.443.813.812.933.172.94
Return on Assets5.165.004.904.643.973.07
Return on Equity23.7624.0524.2822.8117.7014.41
Return on Invested Capital2.582.582.471.932.182.15
Quick Ratio0.690.660.670.660.760.70
Current Ratio0.750.710.720.740.810.75

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,522.421,491.001,404.851,120.971,326.531,185.45
Depreciation2,647.512,547.072,504.872,504.492,398.992,267.42
Other Funds (Non Cash)1,150.79561.27459.75623.6465.54-51.40
Funds from Operations4,876.244,694.904,381.124,310.913,872.973,622.71
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-699.90-471.10-2,362.9985.58-373.87-332.40
Cash from Operating Activities4,176.344,223.792,018.134,396.493,499.103,290.31
Capital Expenditures-1,631.19-1,528.13-1,231.42-2,469.78-1,631.23-1,517.36
Net Assets From Acquisitions-0.49-11.13-1.35-12.44-4.29-5.93
Sale of Fixed Assets and Businesses2.693.452.346.157.394.26
Purchase or Sale of Investments1.61119.280.0041.01183.81183.81
Purchase of Investments0.000.000.000.0020.88-3.16
Sale Or Maturity of Investments1.61119.280.0041.01162.93186.97
Other Uses0.000.000.00-47.42-36.51-32.54
Other Sources1,437.94-78.94799.60390.900.00-55.65
Cash from Investing Activities-189.43-1,495.46-430.83-2,482.49-1,480.82-1,423.40
Cash Dividends Paid-1,047.71-0.55-0.44-818.47-797.98-114.09
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-363.83-183.46-78.56-68.10-125.63-244.31
Repurchase of Common Pref Stock-363.83-183.46-78.56-68.10-125.63-244.31
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-500.52-1,687.41156.98-957.02-126.36-312.40
Net Financing Active Other Cash Flow0.000.000.00-15.490.000.00
Other Financing Activities Uses0.000.000.00-15.490.000.00
Cash from Financing Activities-2,689.02-2,624.62-684.48-2,563.82-1,747.13-1,313.50
Exchange Rate Effect72.35-137.4740.22-111.57-44.80-39.74
Net Change in Cash1,370.24-33.76943.03-761.40226.35513.66
Free Cash Flow2,590.002,688.08889.072,369.751,951.791,829.58
Price to Free Cash Flow9.4912.4214.4412.5012.6812.91

Revenue breakdown

Mexico2024: 47.48B 2025: 49.14B
Andean2024: 2.81B 2025: 2.98B
Brazil2024: 9.30B 2025: 9.53B
Caribbean2024: 1.99B 2025: 1.98B
Central America2024: 2.63B 2025: 2.94B
Colombia2024: 3.92B 2025: 4.13B
Consolidation, Policy2024: -2.02B 2025: -2.32B
Europe2024: 5.88B 2025: 6.31B
Mexico2024: 14.48B 2025: 14.33B
Southern cone argentina segment2024: 2.17B 2025: 1.91B
Southern cone uruguay paraguay and chile segment2024: 439.73M 2025: 1.41B
Telmex2024: 5.88B 2025: 5.94B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.19%5.9M3060.6M2.99M
2026-10-150.21%6.6M3060.6M2.80M
2026-09-300.21%6.5M3060.6M2.50M
2026-09-150.26%7.9M3060.6M2.32M
2026-08-310.24%7.4M3060.6M1.98M
2026-08-140.16%5.0M3060.6M1.66M
2026-07-310.16%5.0M3060.6M1.43M
2026-07-150.22%6.7M3060.6M1.40M
2026-06-300.19%5.9M3060.6M1.42M
2026-06-150.18%5.6M3060.3M1.47M
2026-05-290.20%6.1M3060.6M1.69M
2026-05-150.21%6.3M3060.1M1.96M
2026-04-300.19%5.9M3060.1M2.15M
2026-04-150.15%4.6M3060.1M2.33M
2026-03-310.15%4.7M3060.1M2.42M
2026-03-130.27%8.4M3060.1M2.59M
2026-02-270.32%9.9M3060.1M2.48M
2026-02-130.15%4.5M3060.1M2.32M
2026-01-300.12%3.7M3060.1M2.23M
2026-01-150.14%4.2M3060.1M2.00M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call14.009.7013.7011.904.9600.000.000.941-0.0690.005
call15.0010.0011.5010.843.11520.000.000.935-0.0670.005
call16.009.0010.700.003.0890.000.000.929-0.0660.006
call17.008.209.700.002.7980.000.000.921-0.0640.006
call18.005.708.909.032.7190.000.000.912-0.0620.007
call19.004.708.306.852.8130.000.000.901-0.0600.007
call20.004.507.600.002.7690.000.000.888-0.0570.008
call21.003.306.705.852.5430.000.000.872-0.0540.009
call22.002.304.504.701.3441.000.000.851-0.0500.010
call23.001.304.802.621.8280.000.000.822-0.0460.011
call24.001.603.001.700.4176.002.000.786-0.0370.012
call25.000.401.650.950.73527.004.000.656-0.0420.016
call26.000.101.000.290.65367.0024.000.481-0.0480.017
call27.000.000.150.050.2821183.000.352-0.0530.016
call28.000.002.152.030.41520.000.000.158-0.0250.010
call29.000.000.750.050.5351.000.000.097-0.0200.007
call30.000.000.751.480.6447.000.000.084-0.0210.007
call31.000.002.150.100.74612.000.000.074-0.0230.006
call32.000.002.150.000.8420.000.000.067-0.0240.006
call33.000.000.750.350.9328.000.000.062-0.0250.005
call34.000.000.050.250.8251.000.000.036-0.0140.004
call35.000.000.050.230.89710.000.000.033-0.0140.003
put14.000.001.950.002.7650.000.00-0.058-0.0690.005
put15.000.002.150.002.5060.000.00-0.064-0.0670.005
put16.000.002.150.002.2620.000.00-0.071-0.0660.006
put17.000.002.150.002.0310.000.00-0.078-0.0640.006
put18.000.002.150.001.8110.000.00-0.087-0.0620.007
put19.000.002.150.001.6000.000.00-0.098-0.0590.007
put20.000.002.150.261.3979430.00-0.111-0.0570.008
put21.000.002.150.401.19958.000.00-0.127-0.0530.009
put22.000.002.150.451.00450.000.00-0.148-0.0500.010
put23.000.000.400.300.81019.000.00-0.177-0.0450.011
put24.000.000.400.050.6131230.00-0.212-0.0360.012
put25.000.000.350.050.40331.000.00-0.343-0.0410.016
put26.000.400.854.500.43110.000.00-0.520-0.0470.017
put27.000.203.600.001.7130.000.00-0.647-0.0510.016
put28.001.003.700.001.3870.000.00-0.841-0.0240.010
put29.001.504.900.001.6950.000.00-0.902-0.0180.007
put30.002.505.700.001.7390.000.00-0.916-0.0200.007
put31.003.506.800.001.9580.000.00-0.925-0.0210.006
put32.004.308.400.002.4870.000.00-0.932-0.0220.006
put33.005.309.400.002.6270.000.00-0.937-0.0230.005
put34.006.3010.400.002.7600.000.00-0.964-0.0130.003
put35.007.3011.400.002.8860.000.00-0.967-0.0130.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-04-2820-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-03-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-03-163Initial statement of beneficial ownership of securities2026-03-16SEC
2026-02-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-12SEC
2025-12-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2025-11-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-25SEC
2025-11-20424B2SEC
2025-11-20FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2025-11-18424B2SEC
2025-11-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC0.89%
LAZARD ASSET MANAGEMENT LLC0.68%
Capital World Investors0.45%
Westwood Global Investments, LLC0.42%
Northcape Capital Pty Ltd0.32%
Robeco Institutional Asset Management B.V.0.24%
BANK OF AMERICA CORP /DE/0.21%
Capital International Investors0.19%
Boston Partners0.17%
MORGAN STANLEY0.17%

Funds

Fund% owned
New Perspective Fund0.35%
Fidelity Advisor Focused Emerging Markets Fund0.32%
Lazard Emerging Markets Equity Portfolio0.17%
Strategic Advisers Fidelity Emerging Markets Fund0.14%
New World Fund Inc0.10%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO0.09%
Avantis Emerging Markets Equity ETF0.07%
Amplify CWP International Enhanced Dividend Income ETF0.05%
Nomura Emerging Markets Fund0.05%
Strategic Advisers Emerging Markets Fund0.04%

OakChart. AMX. Cached 15 minutes.

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