AMX (America MovilB de CV) Risk Assessment


AMX America Movil SAB de CV AMX
74 GF Score
Price $25.72
GF Value $21.94
Valuation Modestly Overvalued
! 6 Warning Signs
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What is America MovilB de CV Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of America MovilB de CV is: Moderate Risk: Sensitive, better choose undervalued stock.

America MovilB de CV  (NYSE:AMX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

America MovilB de CV Risk Assessment Related Terms

AMX vs TMUS, VZ, T: Risk Assessment Comparison

For the Telecom Services subindustry, America MovilB de CV's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

America MovilB de CV Risk Assessment vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, America MovilB de CV's Risk Assessment distribution charts can be found below:

* The bar in red indicates where America MovilB de CV's Risk Assessment falls into.


AMX
74GF Score
America Movil SAB de CV AMX
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is America MovilB de CV (AMX) Overvalued in 2026?

Based on GuruFocus' analysis, America MovilB de CV stock appears to be overvalued. The current stock price of $25.72 is trading 17.2% above its estimated GF Value™ of $21.94. GuruFocus considers America MovilB de CV to be Modestly Overvalued.

Key valuation signals for AMX:

  • Risk Assessment:
  • GF Value™: $21.94 vs. price of $25.72 (17.2% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the AMX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

America MovilB de CV Business Description

Address Lago Zurich 245, Plaza Carso / Edificio Telcel, Colonia Ampliacion Granada, Delegacion Miguel Hidalgo, Piso 16, Mexico City, DF, MEX, 11529
América Móvil is the largest telecom carrier in Latin America, serving about 335 million wireless customers across the region. It also provides fixed-line phone, internet access, and television services in most of the countries it serves. Mexico is the firm's largest market, providing about 35% of service revenue. Móvil dominates the Mexican wireless market with about 60% customer share and also serves about half of the country's fixed-line internet access customers. Brazil, its second-most important market, accounts for about 20% of service revenue. Móvil sold its low-margin wireless resale business in the US to Verizon in 2021 and now owns a 1.4% stake in the US telecom giant. The firm also holds a 61% stake in Telekom Austria.
74GF Score

Get the complete analysis for AMX

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.72
Price
$21.94
GF Value