AMX (America MovilB de CV) 1-Year Sharpe Ratio: 1.20 (As of Jul. 16, 2026)

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AMX America Movil SAB de CV AMX
69 GF Score
Price $26.10
GF Value $21.98
Valuation Modestly Overvalued
! 6 Warning Signs
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What is America MovilB de CV 1-Year Sharpe Ratio?

America MovilB de CV AMX -0.04% 69 1-Year Sharpe Ratio is 1.20 as of Jul. 16, 2026. GuruFocus rates AMX with a GF Score™ of 69/100 and a GF Value™ of $21.98 (Modestly Overvalued). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-16), America MovilB de CV's 1-Year Sharpe Ratio is 1.20.

America MovilB de CV  (NYSE:AMX) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

America MovilB de CV 1-Year Sharpe Ratio Related Terms

AMX vs TMUS, VZ, T: 1-Year Sharpe Ratio Comparison

For the Telecom Services subindustry, America MovilB de CV's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, America MovilB de CV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where America MovilB de CV's 1-Year Sharpe Ratio falls into.


AMX
69GF Score
America Movil SAB de CV AMX
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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America MovilB de CV 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.20 mean?
America MovilB de CV (AMX) has a 1-Year Sharpe Ratio of 1.20 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for America MovilB de CV and its competitors.
Is America MovilB de CV's 1-Year Sharpe Ratio too high?
America MovilB de CV's current 1-Year Sharpe Ratio is 1.20. Overall, America MovilB de CV has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does America MovilB de CV's 1-Year Sharpe Ratio compare to TMUS and VZ?
America MovilB de CV's 1-Year Sharpe Ratio of 1.20 can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Telecommunication Services company?
A good 1-Year Sharpe Ratio depends on the Telecommunication Services industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for America MovilB de CV and its competitors. America MovilB de CV's current 1-Year Sharpe Ratio is 1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is America MovilB de CV stock overvalued right now?
Based on GuruFocus' analysis, America MovilB de CV (AMX) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.98, compared to a current price of $26.10 — trading 18.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.20. America MovilB de CV's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For America MovilB de CV (AMX), the current 1-Year Sharpe Ratio is 1.20 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 $26.10 is trading 18.7% above its estimated GF Value™ of $21.98. GuruFocus considers America MovilB de CV to be Modestly Overvalued.

Key valuation signals for AMX:

  • 1-Year Sharpe Ratio: 1.20
  • GF Value™: $21.98 vs. price of $26.10 (18.7% above fair value)
  • GF Score™: 69/100 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.
69GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.10
Price
$21.98
GF Value