Analysis for América Móvil, S.A.B. de C.V.
Description & usage
América Móvil is a leading Latin American telecom group spanning mobile, fixed-line, and data services. The company benefits from large customer scale and recurring service revenues across multiple countries. Key factors are ARPU trends, churn, capex intensity, regulation, and FX dynamics.
Basic info
- Symbol
- AMXB.MX
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Communication Services
- Available history
- 11.2 years
- Last trading day
- 04/01/2026
Basic info
- Symbol
- AMXB.MX
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Communication Services
- Available history
- 11.2 years
- Last trading day
- 04/01/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
América Móvil, S.A.B. de C.V. (AMXB.MX) currently has a total score of 66 points, placing it in the strong range. The score is made up of Performance (53), Stability (74) and Trend (84). The profile is clearly uneven: Trend stands out while Performance is more neutral.
Performance scores 53 points (neutral). Key strength: 1Y return at 56.4 %. Weaker metric: 3Y return at 16.9 %.
Stability scores 74 points (strong). Key strength: current drawdown at 0.0 %. Main drag: CAGR/drawdown ratio at 0.16. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 84 points (very strong). Key strength: Price is about 11.2 % above SMA50. Even the weakest metric remains solid in absolute terms: trend strength at 0.52. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, current drawdown stands out, while 3Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.