AMX

AMX

América Móvil

Hybrid Industrial

★ Quality 13/100
Overvalued

Price today

$23.00

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charlieapp.co

What this business is made of

13qualityReturnsMoatBalance sheetPricing powerReinvestment

The business

The toll collector of Latin American telecom: everyone pays to pass through.

América Móvil is the largest mobile and internet operator in Latin America, with around 330 million subscribers. It charges monthly fees for data, voice, and broadband; a repeat-fee business that comes in month after month. It dominates Mexico (~60% of the market) and is #2 in Brazil.

Telecom networks cost billions in towers, spectrum, and fiber; no one replicates them overnight. In Mexico, its scale gives it a real cost advantage over rivals. But it's not a bulletproof monopoly: there's aggressive competition and regulators watching the dominant player.

Revenue history

$49.9B
2021
$42.9B
2022
$47.0B
2023
$50.9B
2024
$52.5B
2025
CAGR 5 años: +3%

From $49.9B to $52.5B in 4 years. The business grows steadily.

Where each $100 of sales goes

Revenue $52.5B · FY2025

Cost of sales$19.9B · 38%
Operations$22.0B · 42%
Taxes and other$5.7B · 11%
Net profit$4.9B · 9%

Of every $100 in sales, $91 goes to costs and operations; $9 is left as net profit (9% margin).

Catalysts and risks

Management's plan to bring net debt down to 1.3-1.5x EBITDA, freeing up flow for shareholders.

Migrating customers to higher-value data plans (4G to 5G) raises revenue per user.

Share buybacks and growing dividends if the Mexican peso stays firm.

⚠️

Carlos Slim controls ~53%: decisions are made for him, not necessarily for the minority shareholder.

⚠️

Nearly all revenue is in emerging-market currencies; a weak peso reduces the dollar value.

⚠️

High debt in a capital-intensive business leaves little room when rates rise.

Charlie's note

Decent business, not exceptional: it grows at 6% with 62% gross margins, but without an impenetrable moat. At 5.5x normalized flow, the market already asks more than the owner should pay for an indebted emerging-markets telco.

Analysis · June 2026

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