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AMX vs VIV
Which Stock Would AI Choose? América Móvil (AMX) vs. Telefônica Brasil (VIV) Stock Comparison
Key Takeaways
- AMX boasts a larger market cap of approximately $82 billion compared to VIV's $25 billion, reflecting broader Latin American operations.
- Both stocks have delivered strong YTD gains around 30-31%, with 1-year returns exceeding 60%, outperforming regional benchmarks.
- AMX trades at a lower P/E ratio of about 16-17 versus VIV's 20-22, suggesting relatively better valuation.
- Recent earnings showed AMX with revenue beats and 25% net income growth in Q1 2026, alongside a Brazil acquisition.
- VIV offers a higher dividend yield near 3% compared to AMX's 2%, appealing to income-focused investors.
- Low betas (AMX 0.28, VIV 0.31) indicate both exhibit defensive traits amid market volatility.
Introduction
This stock comparison examines AMX (América Móvil) and VIV (Telefônica Brasil), two leading telecom providers in Latin America. Both operate in high-growth wireless and broadband markets, with dominant positions in Mexico and Brazil, respectively. Investors and traders interested in emerging market telecoms, dividend payers, or sector rotation strategies will find value here. Amid recent market volatility, their relative performance, valuations, and catalysts offer insights into positioning for growth in data services and 5G expansion. This analysis draws on recent financial data to highlight contrasts in scale, momentum, and risk.
AMX Overview and Recent Performance
América Móvil (AMX), headquartered in Mexico City, is Latin America's largest telecom operator, serving over 335 million wireless customers across 20 countries under brands like Telcel and Claro. It provides mobile voice, broadband, fixed-line services, and enterprise IT solutions. In recent market activity, AMX shares have traded around $27, near 52-week highs of $27.70, with YTD gains of about 30% and 1-year returns over 60%, outpacing the S&P/BMV IPC index.
Sentiment has been bolstered by Q1 2026 results showing revenue of MXN 237 billion (up 6.1% at constant FX), EBITDA margins at 40%, and net income surging 25% to MXN 23.4 billion. Key developments include an agreement to acquire 73% of Brazil's Desktop S.A. for fiber expansion and proposals for dividends (MXN 0.54/share) plus MXN 10 billion in buybacks. These factors, combined with subscriber growth, have driven upward momentum despite EPS misses, underscoring operational efficiency.
VIV Overview and Recent Performance
Telefônica Brasil (VIV), operating as Vivo, is Brazil's largest wireless carrier with 102 million customers (39% market share). Based in São Paulo, it offers mobile and fixed broadband, pay TV, and digital services like cloud and IoT. Shares recently hovered near $15.60, with YTD performance around 31% and 1-year gains exceeding 60%, surpassing the IBOVESPA benchmark.
Recent weeks reflect steady trading within a 52-week range of $9.41-$17.26, influenced by robust Q4 2025 results with revenue up 7.1% to BRL 15.6 billion and EBITDA margins at 42.9%. Mobile service revenue grew 7%, supported by fiber expansions. Dividend announcements, including interest-on-capital distributions, have sustained income appeal. While facing competition in Brazil's maturing market, subscriber additions and efficiency gains have positively shaped performance and sentiment.
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Head-to-Head Comparison
AMX and VIV share telecom exposure but diverge in scale and geography: AMX's multi-country footprint (Mexico 35% of revenue, Brazil 20%) offers diversification versus VIV's Brazil-centric model. Growth drivers include AMX's acquisitions like Desktop for fiber and both firms' 5G/data pushes, though VIV leads in mobile market share.
Recent momentum favors both with ~30% YTD gains, but AMX nears highs post-earnings beat. Risk factors: AMX faces FX volatility across regions; VIV contends with Brazilian economic swings. VIV's higher dividend yield (~3%) suits yield seekers, while AMX's lower P/E (~16 vs. 20-22) and buybacks appeal for value/growth. Low betas signal stability, but AMX's size provides relative positioning edge in sector downturns.
Tickeron AI Verdict
Tickeron’s AI leans toward AMX in the current environment, citing superior trend consistency from Q1 revenue growth, EBITDA margins, and expansion catalysts like the Brazil deal. Its lower valuation and diversification enhance stability versus VIV's focused exposure. While VIV shows solid momentum and yield, AMX exhibits stronger relative positioning probabilistically for near-term outperformance.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMX is a Buy and VIV is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AMX’s FA Score shows that 1 FA rating(s) are green whileVIV’s FA Score has 2 green FA rating(s).
- AMX’s FA Score: 1 green, 4 red.
- VIV’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AMX’s TA Score shows that 6 TA indicator(s) are bullish while VIV’s TA Score has 6 bullish TA indicator(s).
- AMX’s TA Score: 6 bullish, 4 bearish.
- VIV’s TA Score: 6 bullish, 2 bearish.
Price Growth
AMX (@Major Telecommunications) experienced а -0.60% price change this week, while VIV (@Major Telecommunications) price change was +6.20% for the same time period.
The average weekly price growth across all stocks in the @Major Telecommunications industry was +2.52%. For the same industry, the average monthly price growth was -3.19%, and the average quarterly price growth was +7.87%.
Reported Earning Dates
AMX is expected to report earnings on Jul 14, 2026.
VIV is expected to report earnings on Jul 27, 2026.
Industries' Descriptions
@Major Telecommunications (+2.52% weekly)Major telecommunications include companies that make communication possible across the globe – by providing voice and data transmission via multiple channels such as phone or the Internet, through airwaves or cables, through wires or wirelessly. The ease with which we connect with anyone, anywhere in the world is thanks in large part to the infrastructure created by the telecom industry. Some major telecom players include AT&T Inc., Verizon Communications Inc. and Nippon Telegraph and Telephone Corporation.
| AMX | VIV | AMX / VIV | |
| Capitalization | 78.7B | 21B | 375% |
| EBITDA | 405B | 23.4B | 1,731% |
| Gain YTD | 27.238 | 18.130 | 150% |
| P/E Ratio | 15.57 | 17.02 | 92% |
| Revenue | 948B | 60.7B | 1,562% |
| Total Cash | 90.5B | 9.14B | 990% |
| Total Debt | 745B | 19.9B | 3,744% |
AMX | VIV | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 5 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 39 Fair valued | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 29 | 26 | |
SMR RATING 1..100 | 46 | 75 | |
PRICE GROWTH RATING 1..100 | 45 | 52 | |
P/E GROWTH RATING 1..100 | 94 | 54 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
VIV's Valuation (7) in the Major Telecommunications industry is in the same range as AMX (39) in the Wireless Telecommunications industry. This means that VIV’s stock grew similarly to AMX’s over the last 12 months.
VIV's Profit vs Risk Rating (26) in the Major Telecommunications industry is in the same range as AMX (29) in the Wireless Telecommunications industry. This means that VIV’s stock grew similarly to AMX’s over the last 12 months.
AMX's SMR Rating (46) in the Wireless Telecommunications industry is in the same range as VIV (75) in the Major Telecommunications industry. This means that AMX’s stock grew similarly to VIV’s over the last 12 months.
AMX's Price Growth Rating (45) in the Wireless Telecommunications industry is in the same range as VIV (52) in the Major Telecommunications industry. This means that AMX’s stock grew similarly to VIV’s over the last 12 months.
VIV's P/E Growth Rating (54) in the Major Telecommunications industry is somewhat better than the same rating for AMX (94) in the Wireless Telecommunications industry. This means that VIV’s stock grew somewhat faster than AMX’s over the last 12 months.
| AMX | VIV | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 53% | 2 days ago 63% |
| Stochastic ODDS (%) | 2 days ago 56% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 65% | 2 days ago 74% |
| MACD ODDS (%) | 2 days ago 57% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 58% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 60% | 2 days ago 69% |
| Advances ODDS (%) | 2 days ago 63% | 4 days ago 70% |
| Declines ODDS (%) | 4 days ago 56% | 9 days ago 56% |
| BollingerBands ODDS (%) | 2 days ago 51% | 2 days ago 68% |
| Aroon ODDS (%) | 2 days ago 63% | 2 days ago 59% |
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AMX and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMX has been loosely correlated with TIMB. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if AMX jumps, then TIMB could also see price increases.
| Ticker / NAME | Correlation To AMX | 1D Price Change % | ||
|---|---|---|---|---|
| AMX | 100% | +1.19% | ||
| TIMB - AMX | 48% Loosely correlated | +2.10% | ||
| KT - AMX | 38% Loosely correlated | N/A | ||
| SKM - AMX | 36% Loosely correlated | +1.79% | ||
| VOD - AMX | 30% Poorly correlated | +0.36% | ||
| TIGO - AMX | 30% Poorly correlated | +1.10% | ||
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VIV and
Correlation & Price change
A.I.dvisor indicates that over the last year, VIV has been closely correlated with TIMB. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if VIV jumps, then TIMB could also see price increases.
| Ticker / NAME | Correlation To VIV | 1D Price Change % | ||
|---|---|---|---|---|
| VIV | 100% | +1.67% | ||
| TIMB - VIV | 78% Closely correlated | +2.10% | ||
| KT - VIV | 34% Loosely correlated | N/A | ||
| VOD - VIV | 31% Poorly correlated | +0.36% | ||
| TIGO - VIV | 31% Poorly correlated | +1.10% | ||
| SKM - VIV | 30% Poorly correlated | +1.79% | ||
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