America Movil Plans to Issue More Peso-Denominated Debt(Following CFO's Assertion of Market Growth)

Instructions

America Movil SAB, a leading telecommunications company in Latin America, is set to issue more peso-denominated debt. With its finance chief emphasizing the importance of aligning financing with revenues, the company is prioritizing the Mexican market. Carlos Garcia Moreno, a finance veteran with over 20 years of CFO experience, explains how the domestic market is now providing the necessary funding. Since launching its peso bond program in 2023, America Movil has raised about $3 billion, with the most recent transaction in March bringing in $1 billion. It has become the leading issuer of such bonds, with other borrowers including multilateral lenders and international banks. The company has issued 5-year, 7-year, and 10-year peso bonds and plans to expand its local debt portfolio. The yield on its long bond over the comparable government bond has declined by about 22 basis points, indicating strong investor demand. Currently, peso bonds represent about 30% of the company's outstanding bonds, and issuing in local currency is cheaper. America Movil's peso notes are Euroclearable, allowing international investors to hold the debt. Going forward, the company plans to issue peso-denominated debt two to three times a year, targeting a mix of foreign and local investors. Mexico's central bank's recent interest rate cuts and the company's diverse operations in different geographies and business lines also play a significant role in its debt strategy.

America Movil's Focus on Peso-Denominated Debt for Financial Alignment

Benefits of Peso-Denominated Debt

Issuing peso-denominated debt offers several advantages for America Movil. Firstly, it can be cheaper compared to other currencies, reducing borrowing costs. As the company generates a significant portion of its revenues in Mexico, aligning the financing with local currency makes financial sense. Secondly, the Euroclearable nature of its peso notes allows international investors to participate, expanding the investor base and potentially increasing demand. This diversification in funding sources helps the company manage its financial risks more effectively.

Moreover, with Mexico's central bank's interest rate cuts and the company's diverse operations, peso-denominated debt provides stability and flexibility. It allows the company to tap into the domestic market, which accounts for around 40% of its earnings before interest, taxes, depreciation, and amortization. This diversification in funding and operations helps America Movil navigate through different economic conditions and maintain a strong financial position.

Market Demand and Investor Confidence

The strong demand for America Movil's peso bonds is evident from the decline in the yield on its long bond over the comparable government bond. This indicates that investors have confidence in the company's financial health and growth prospects. The company's leading position in the peso bond market further enhances its credibility and attracts more investors. As it plans to issue peso-denominated debt two to three times a year, it is likely to continue to meet the market's demand and maintain a stable funding source.

Investors are also attracted by America Movil's diverse operations across Latin America. The company provides broadband, wireless, and other services, reducing its dependence on a single market or business line. This diversification helps mitigate risks and provides a stable revenue stream, making its peso-denominated debt an attractive investment option. The company's target of having local investors account for about 60% of the debt sold in recent months shows its focus on building a strong relationship with the domestic market.

Future Outlook and Financial Strategy

Looking ahead, America Movil's peso-denominated debt strategy is expected to play a crucial role in its financial growth. By prioritizing the Mexican market and issuing local currency debt, the company can align its financing with revenues and manage its financial risks more effectively. The company's plans to issue debt two to three times a year and target a mix of foreign and local investors demonstrate its commitment to maintaining a balanced funding structure.

However, the company also needs to navigate through various maturities in the coming years, including for peso- and euro-denominated bonds. It will need to carefully manage its debt portfolio and ensure timely repayments to maintain its creditworthiness. Additionally, the company will need to monitor economic conditions and interest rate trends to make informed decisions about its debt issuances. Overall, America Movil's peso-denominated debt strategy is a key part of its long-term financial plan and will play a significant role in its future success.

READ MORE

Recommend

All