Corporación Moctezuma. de（CMOCTEZ *）株式概要モクテスマ社（Corporación Moctezuma, S.A.B. de C.V.）は、その子会社とともに、メキシコにおいてポルトランドセメント、モルタル、白色セメント、生コンクリート、骨材の製造、流通、販売を行っている。 詳細CMOCTEZ * ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長0/6過去の実績3/6財務の健全性6/6配当金5/6報酬当社が推定した公正価値より24.5%で取引されている 同業他社や業界と比較して、良好な取引価格 リスク分析MX市場と比較した過去 3 か月間の株価の変動不安定な配当実績 すべてのリスクチェックを見るCMOCTEZ * Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW490,721 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA490,721 investors already sharing narrativesYour Fair ValueMex$Current PriceMex$83.0059.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture026b2016201920222025202620282031Revenue Mex$26.4bEarnings Mex$8.1bAdvancedSet Fair ValueView all narrativesCorporación Moctezuma, S.A.B. de C.V. 競合他社GCC. deSymbol: BMV:GCC *Market cap: Mex$68.0bCEMEX. deSymbol: BMV:CEMEX CPOMarket cap: Mex$303.5bMinera Frisco. deSymbol: BMV:MFRISCO A-1Market cap: Mex$80.8bIndustrias CH S. A. B. de C. VSymbol: BMV:ICH BMarket cap: Mex$73.0b価格と性能株価の高値、安値、推移の概要Corporación Moctezuma. de過去の株価現在の株価Mex$83.0052週高値Mex$85.4952週安値Mex$77.60ベータ0.121ヶ月の変化-2.35%3ヶ月変化0.036%1年変化1.37%3年間の変化27.69%5年間の変化35.60%IPOからの変化47,328.57%最新ニュースNew Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.4% average weekly change).Buy Or Sell Opportunity • Jun 03Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at Mex$79.50. The fair value is estimated to be Mex$99.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 7.1%. Revenue is forecast to grow by 9.4% in 2 years. Earnings are forecast to grow by 13% in the next 2 years.Buy Or Sell Opportunity • Mar 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.7% to Mex$79.80. The fair value is estimated to be Mex$101, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has grown by 10%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 6.1% per annum over the same time period.お知らせ • Mar 11Corporación Moctezuma, S.A.B. de C.V., Annual General Meeting, Apr 13, 2026Corporación Moctezuma, S.A.B. de C.V., Annual General Meeting, Apr 13, 2026. Location: monte elbruz no 134, 5th floor lomas de chapultepec neighborhood, zip code 11000, mexico MexicoBuy Or Sell Opportunity • Feb 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.4% to Mex$79.00. The fair value is estimated to be Mex$99.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 6.5% per annum over the same time period.分析記事 • Feb 07Capital Investment Trends At Corporación Moctezuma. de (BMV:CMOCTEZ) Look StrongThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...最新情報をもっと見るRecent updatesNew Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.4% average weekly change).Buy Or Sell Opportunity • Jun 03Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at Mex$79.50. The fair value is estimated to be Mex$99.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 7.1%. Revenue is forecast to grow by 9.4% in 2 years. Earnings are forecast to grow by 13% in the next 2 years.Buy Or Sell Opportunity • Mar 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.7% to Mex$79.80. The fair value is estimated to be Mex$101, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has grown by 10%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 6.1% per annum over the same time period.お知らせ • Mar 11Corporación Moctezuma, S.A.B. de C.V., Annual General Meeting, Apr 13, 2026Corporación Moctezuma, S.A.B. de C.V., Annual General Meeting, Apr 13, 2026. Location: monte elbruz no 134, 5th floor lomas de chapultepec neighborhood, zip code 11000, mexico MexicoBuy Or Sell Opportunity • Feb 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.4% to Mex$79.00. The fair value is estimated to be Mex$99.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 6.5% per annum over the same time period.分析記事 • Feb 07Capital Investment Trends At Corporación Moctezuma. de (BMV:CMOCTEZ) Look StrongThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...分析記事 • Jan 17Why Investors Shouldn't Be Surprised By Corporación Moctezuma, S.A.B. de C.V.'s (BMV:CMOCTEZ) P/EIt's not a stretch to say that Corporación Moctezuma, S.A.B. de C.V.'s ( BMV:CMOCTEZ ) price-to-earnings (or "P/E...Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: Mex$1.93 (vs Mex$1.94 in 3Q 2024)Third quarter 2025 results: EPS: Mex$1.93 (down from Mex$1.94 in 3Q 2024). Revenue: Mex$5.24b (up 5.8% from 3Q 2024). Net income: Mex$1.64b (flat on 3Q 2024). Profit margin: 31% (down from 33% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Basic Materials industry in South America. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 12% per year.分析記事 • Oct 17A Look At The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)Key Insights The projected fair value for Corporación Moctezuma. de is Mex$96.44 based on 2 Stage Free Cash Flow to...分析記事 • Sep 26Why You Should Care About Corporación Moctezuma. de's (BMV:CMOCTEZ) Strong Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Aug 02Second quarter 2025 earnings released: EPS: Mex$1.70 (vs Mex$2.11 in 2Q 2024)Second quarter 2025 results: EPS: Mex$1.70 (down from Mex$2.11 in 2Q 2024). Revenue: Mex$5.02b (down 5.0% from 2Q 2024). Net income: Mex$1.45b (down 20% from 2Q 2024). Profit margin: 29% (down from 34% in 2Q 2024). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Basic Materials industry in South America. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.分析記事 • Jun 25Capital Investment Trends At Corporación Moctezuma. de (BMV:CMOCTEZ) Look StrongFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Buy Or Sell Opportunity • May 30Now 22% undervaluedOver the last 90 days, the stock has risen 1.3% to Mex$81.05. The fair value is estimated to be Mex$104, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings are also forecast to grow by 3.1% per annum over the same time period.分析記事 • May 17Estimating The Intrinsic Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)Key Insights The projected fair value for Corporación Moctezuma. de is Mex$104 based on 2 Stage Free Cash Flow to...分析記事 • Apr 29Should You Be Adding Corporación Moctezuma. de (BMV:CMOCTEZ) To Your Watchlist Today?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Apr 08Corporación Moctezuma, S.A.B. de C.V.'s (BMV:CMOCTEZ) P/E Is On The MarkIt's not a stretch to say that Corporación Moctezuma, S.A.B. de C.V.'s ( BMV:CMOCTEZ ) price-to-earnings (or "P/E...お知らせ • Mar 12Corporación Moctezuma, S.A.B. de C.V., Annual General Meeting, Apr 09, 2025Corporación Moctezuma, S.A.B. de C.V., Annual General Meeting, Apr 09, 2025. Location: monte elbruz no 134 5th floor, lomas de chapultepec neighborhood, mexico city cp 11000, mexico Mexico分析記事 • Mar 06Concerns Surrounding Corporación Moctezuma. de's (BMV:CMOCTEZ) PerformanceCorporación Moctezuma, S.A.B. de C.V.'s ( BMV:CMOCTEZ ) robust recent earnings didn't do much to move the stock...Reported Earnings • Mar 02Full year 2024 earnings released: EPS: Mex$7.62 (vs Mex$7.17 in FY 2023)Full year 2024 results: EPS: Mex$7.62 (up from Mex$7.17 in FY 2023). Revenue: Mex$19.8b (flat on FY 2023). Net income: Mex$6.52b (up 5.8% from FY 2023). Profit margin: 33% (up from 31% in FY 2023). Revenue is forecast to grow 8.2% p.a. on average during the next 2 years, compared to a 1.5% growth forecast for the Basic Materials industry in South America. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Feb 17Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at Mex$79.00. The fair value is estimated to be Mex$99.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 5.5% in the next 2 years.分析記事 • Nov 29If EPS Growth Is Important To You, Corporación Moctezuma. de (BMV:CMOCTEZ) Presents An OpportunityIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Reported Earnings • Oct 27Third quarter 2024 earnings released: EPS: Mex$1.94 (vs Mex$1.85 in 3Q 2023)Third quarter 2024 results: EPS: Mex$1.94 (up from Mex$1.85 in 3Q 2023). Revenue: Mex$4.95b (flat on 3Q 2023). Net income: Mex$1.65b (up 4.2% from 3Q 2023). Profit margin: 33% (up from 32% in 3Q 2023). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, while revenues in the Basic Materials industry in South America are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 31There May Be Underlying Issues With The Quality Of Corporación Moctezuma. de's (BMV:CMOCTEZ) EarningsDespite posting some strong earnings, the market for Corporación Moctezuma, S.A.B. de C.V.'s ( BMV:CMOCTEZ ) stock...Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: Mex$2.11 (vs Mex$1.65 in 2Q 2023)Second quarter 2024 results: EPS: Mex$2.11 (up from Mex$1.65 in 2Q 2023). Revenue: Mex$5.29b (up 6.2% from 2Q 2023). Net income: Mex$1.80b (up 27% from 2Q 2023). Profit margin: 34% (up from 29% in 2Q 2023). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 1.0% growth forecast for the Basic Materials industry in South America. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 23Here's Why We Think Corporación Moctezuma. de (BMV:CMOCTEZ) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Jun 26A Look At The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)Key Insights The projected fair value for Corporación Moctezuma. de is Mex$90.22 based on 2 Stage Free Cash Flow to...分析記事 • Jun 08Not Many Are Piling Into Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) Just YetWhen close to half the companies in Mexico have price-to-earnings ratios (or "P/E's") above 13x, you may consider...Reported Earnings • May 03First quarter 2024 earnings released: EPS: Mex$1.92 (vs Mex$1.82 in 1Q 2023)First quarter 2024 results: EPS: Mex$1.92 (up from Mex$1.82 in 1Q 2023). Revenue: Mex$4.94b (up 1.8% from 1Q 2023). Net income: Mex$1.65b (up 5.2% from 1Q 2023). Profit margin: 33% (up from 32% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 17Full year 2023 earnings released: EPS: Mex$7.17 (vs Mex$5.04 in FY 2022)Full year 2023 results: EPS: Mex$7.17 (up from Mex$5.04 in FY 2022). Revenue: Mex$19.7b (up 21% from FY 2022). Net income: Mex$6.17b (up 41% from FY 2022). Profit margin: 31% (up from 27% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 7% per year.Reported Earnings • Feb 29Full year 2023 earnings released: EPS: Mex$7.17 (vs Mex$5.04 in FY 2022)Full year 2023 results: EPS: Mex$7.17 (up from Mex$5.04 in FY 2022). Revenue: Mex$19.7b (up 21% from FY 2022). Net income: Mex$6.17b (up 41% from FY 2022). Profit margin: 31% (up from 27% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 9% per year.Board Change • Nov 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Chairman of the Board Julio Rodriguez Izquierdo was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Oct 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Chairman of the Board Julio Rodriguez Izquierdo was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.分析記事 • Sep 06Is Now The Time To Put Corporación Moctezuma. de (BMV:CMOCTEZ) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Reported Earnings • Jul 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Mex$4.98b (up 25% from 2Q 2022). Net income: Mex$1.42b (up 25% from 2Q 2022). Profit margin: 29% (in line with 2Q 2022).Board Change • Jul 26Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Chairman of the Board Julio Rodriguez Izquierdo was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • May 09Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Chairman of the Board Julio Rodriguez Izquierdo was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Upcoming Dividend • Apr 07Upcoming dividend of Mex$2.00 per share at 6.8% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 17 April 2023. Payout ratio and cash payout ratio are on the higher end at 82% and 76% respectively. Trailing yield: 6.8%. Within top quartile of Mexican dividend payers (6.2%). Higher than average of industry peers (5.1%).分析記事 • Apr 06Calculating The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)Key Insights Corporación Moctezuma. de's estimated fair value is Mex$66.44 based on 2 Stage Free Cash Flow to Equity...Reported Earnings • Feb 25Full year 2022 earnings released: EPS: Mex$5.05 (vs Mex$5.19 in FY 2021)Full year 2022 results: EPS: Mex$5.05 (down from Mex$5.19 in FY 2021). Revenue: Mex$16.3b (up 2.6% from FY 2021). Net income: Mex$4.39b (down 3.3% from FY 2021). Profit margin: 27% (down from 29% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Feb 01Here's What To Make Of Corporación Moctezuma. de's (BMV:CMOCTEZ) Decelerating Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Chairman of the Board Julio Rodriguez Izquierdo was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Nov 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Mex$4.09b (up 6.2% from 3Q 2021). Net income: Mex$1.02b (down 9.7% from 3Q 2021). Profit margin: 25% (down from 29% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Aug 20A Look At The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Corporación Moctezuma...Reported Earnings • Jul 27Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Mex$3.99b (down 6.2% from 2Q 2021). Net income: Mex$1.14b (down 8.2% from 2Q 2021). Profit margin: 28% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 5.5%, compared to a 6.0% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Non-Independent Director Julio Rodriguez Izquierdo was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Apr 21Full year 2021 earnings released: EPS: Mex$5.19 (vs Mex$4.82 in FY 2020)Full year 2021 results: EPS: Mex$5.19 (up from Mex$4.82 in FY 2020). Revenue: Mex$15.9b (up 13% from FY 2020). Net income: Mex$4.54b (up 7.5% from FY 2020). Profit margin: 29% (down from 30% in FY 2020). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 1.1%, compared to a 3.3% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 3% per year.Upcoming Dividend • Apr 14Upcoming dividend of Mex$2.00 per shareEligible shareholders must have bought the stock before 21 April 2022. Payment date: 25 April 2022. Payout ratio and cash payout ratio are on the higher end at 77% and 76% respectively. Trailing yield: 6.2%. Within top quartile of Mexican dividend payers (5.3%). Higher than average of industry peers (4.0%).Reported Earnings • Feb 27Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: Mex$5.19 (up from Mex$4.82 in FY 2020). Revenue: Mex$15.9b (up 13% from FY 2020). Net income: Mex$4.54b (up 7.5% from FY 2020). Profit margin: 29% (down from 30% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 2% per year.分析記事 • Feb 24Is Now The Time To Put Corporación Moctezuma. de (BMV:CMOCTEZ) On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Board Change • Dec 11Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Non-Independent Director Julio Rodriguez Izquierdo was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.分析記事 • Nov 10Here's Why I Think Corporación Moctezuma. de (BMV:CMOCTEZ) Might Deserve Your Attention TodaySome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Reported Earnings • Oct 30Third quarter 2021 earnings releasedThe company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: Mex$12.1b (up 221% from 3Q 2020). Net income: Mex$3.55b (up 218% from 3Q 2020). Profit margin: 29% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year.Reported Earnings • Jul 31Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Mex$4.26b (up 37% from 2Q 2020). Net income: Mex$1.24b (up 43% from 2Q 2020). Profit margin: 29% (up from 28% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 9% per year.分析記事 • May 05We Like The Quality Of Corporación Moctezuma. de's (BMV:CMOCTEZ) EarningsThe market seemed underwhelmed by last week's earnings announcement from Corporación Moctezuma, S.A.B. de C.V...Reported Earnings • May 03First quarter 2021 earnings releasedThe company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: Mex$3.94b (up 21% from 1Q 2020). Net income: Mex$1.18b (down 3.4% from 1Q 2020). Profit margin: 30% (down from 38% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 6% per year.Upcoming Dividend • Apr 29Upcoming dividend of Mex$2.00 per shareEligible shareholders must have bought the stock before 06 May 2021. Payment date: 10 May 2021. Trailing yield: 6.7%. Within top quartile of Mexican dividend payers (4.8%). Higher than average of industry peers (2.6%).分析記事 • Mar 27Is Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) A Good Fit For Your Dividend Portfolio?Today we'll take a closer look at Corporación Moctezuma, S.A.B. de C.V. ( BMV:CMOCTEZ ) from a dividend investor's...分析記事 • Mar 06What Percentage Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) Shares Do Insiders Own?Every investor in Corporación Moctezuma, S.A.B. de C.V. ( BMV:CMOCTEZ ) should be aware of the most powerful...Reported Earnings • Mar 03Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: Mex$14.1b (up 10.0% from FY 2019). Net income: Mex$4.22b (up 24% from FY 2019). Profit margin: 30% (up from 27% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 8% per year.分析記事 • Jan 26Can Mixed Financials Have A Negative Impact on Corporación Moctezuma, S.A.B. de C.V.'s 's (BMV:CMOCTEZ) Current Price Momentum?Corporación Moctezuma. de's (BMV:CMOCTEZ) stock is up by 5.5% over the past three months. Given that the stock prices...分析記事 • Jan 10Estimating The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)How far off is Corporación Moctezuma, S.A.B. de C.V. ( BMV:CMOCTEZ ) from its intrinsic value? Using the most recent...分析記事 • Dec 23What Would Shareholders Who Purchased Corporación Moctezuma. de's(BMV:CMOCTEZ) Stock Three Years Ago Be Earning on Their Investment Today?As an investor its worth striving to ensure your overall portfolio beats the market average. But if you try your hand...分析記事 • Dec 05Is It Worth Considering Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) For Its Upcoming Dividend?Corporación Moctezuma, S.A.B. de C.V. ( BMV:CMOCTEZ ) is about to trade ex-dividend in the next four days. Ex-dividend...分析記事 • Nov 28What To Know Before Buying Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) For Its DividendIs Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) a good dividend stock? How can we tell? Dividend paying...Is New 90 Day High Low • Nov 06New 90-day high: Mex$58.00The company is up 26% from its price of Mex$46.08 on 07 August 2020. The Mexican market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 11% over the same period.Is New 90 Day High Low • Oct 02New 90-day high: Mex$53.90The company is up 11% from its price of Mex$48.50 on 02 July 2020. The Mexican market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 18% over the same period.お知らせ • Sep 04Corporacion Moctezuma Sa de CV Cmoctez to Be Deleted from Other OTCCorporacion Moctezuma Sa de CV Cmoctez’s ordinary shares will be deleted from Other OTC effective August 28, 2020. The deletion was due to inactive security.株主還元CMOCTEZ *MX Basic MaterialsMX 市場7D4.4%-3.0%0.002%1Y1.4%18.4%16.5%株主還元を見る業界別リターン: CMOCTEZ *過去 1 年間で18.4 % の収益を上げたMX Basic Materials業界を下回りました。リターン対市場: CMOCTEZ *は、過去 1 年間で16.5 % のリターンを上げたMX市場を下回りました。価格変動Is CMOCTEZ *'s price volatile compared to industry and market?CMOCTEZ * volatilityCMOCTEZ * Average Weekly Movement4.5%Basic Materials Industry Average Movement4.5%Market Average Movement3.5%10% most volatile stocks in MX Market5.5%10% least volatile stocks in MX Market2.4%安定した株価: CMOCTEZ *の株価は、 MX市場と比較して過去 3 か月間で変動しています。時間の経過による変動: CMOCTEZ *の weekly volatility ( 5% ) は過去 1 年間安定していますが、依然としてMXの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19431,387Jose Barroso Ramirezwww.moctezuma.com.mxモクテスマ社（Corporación Moctezuma, S.A.B. de C.V.）は、子会社とともにメキシコでポルトランドセメント、モルタル、白色セメント、生コンクリート、骨材の製造、流通、販売に従事している。同社は、石工用複合ポルトランドセメントとモルタルセメント、および柱、梁、壁、床、ファサードなどに使用されるライン、建築、フレックス、高性能、持続可能、スマート、バランス、スタッフィング、海洋、耐久性、モルタル、リリースコンクリート製品を提供している。同社は、セメントス・モクテスマ（Cementos Moctezuma）およびコンクリートス・モクテスマ（Concretos Moctezuma）ブランドで製品を販売している。同社は1943 年に設立され、メキシコのメキシコシティに本拠を置く。Corporación Moctezuma, S.A.B. de C.V.はBuzzi Unicem S.p.A.とCementos Molins, S.A.の子会社である。もっと見るCorporación Moctezuma, S.A.B. de C.V. 基礎のまとめCorporación Moctezuma. de の収益と売上を時価総額と比較するとどうか。CMOCTEZ * 基礎統計学時価総額Mex$72.12b収益（TTM）Mex$6.50b売上高(TTM)Mex$21.18b10.8xPER（株価収益率3.3xP/SレシオCMOCTEZ * は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CMOCTEZ * 損益計算書（TTM）収益Mex$21.18b売上原価Mex$7.38b売上総利益Mex$13.80bその他の費用Mex$7.29b収益Mex$6.50b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）7.67グロス・マージン65.15%純利益率30.72%有利子負債／自己資本比率0%CMOCTEZ * の長期的なパフォーマンスは？過去の実績と比較を見る配当金6.0%現在の配当利回り83%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/28 11:04終値2026/07/28 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Corporación Moctezuma, S.A.B. de C.V. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Rodrigo Heredia MatarazzoCasa de Bolsa Banorte Ixe, S.A. de C.VLuis VallarinoCitigroup IncAlejandro Azar WabiGBM Grupo Bursátil Mexicano, S.A. de C.V. Casa de Bolsa
New Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.4% average weekly change).
Buy Or Sell Opportunity • Jun 03Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at Mex$79.50. The fair value is estimated to be Mex$99.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 7.1%. Revenue is forecast to grow by 9.4% in 2 years. Earnings are forecast to grow by 13% in the next 2 years.
Buy Or Sell Opportunity • Mar 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.7% to Mex$79.80. The fair value is estimated to be Mex$101, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has grown by 10%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 6.1% per annum over the same time period.
お知らせ • Mar 11Corporación Moctezuma, S.A.B. de C.V., Annual General Meeting, Apr 13, 2026Corporación Moctezuma, S.A.B. de C.V., Annual General Meeting, Apr 13, 2026. Location: monte elbruz no 134, 5th floor lomas de chapultepec neighborhood, zip code 11000, mexico Mexico
Buy Or Sell Opportunity • Feb 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.4% to Mex$79.00. The fair value is estimated to be Mex$99.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 6.5% per annum over the same time period.
分析記事 • Feb 07Capital Investment Trends At Corporación Moctezuma. de (BMV:CMOCTEZ) Look StrongThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
New Risk • Jul 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.4% average weekly change).
Buy Or Sell Opportunity • Jun 03Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at Mex$79.50. The fair value is estimated to be Mex$99.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has grown by 7.1%. Revenue is forecast to grow by 9.4% in 2 years. Earnings are forecast to grow by 13% in the next 2 years.
Buy Or Sell Opportunity • Mar 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.7% to Mex$79.80. The fair value is estimated to be Mex$101, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years. Earnings per share has grown by 10%. For the next 3 years, revenue is forecast to grow by 5.3% per annum. Earnings are also forecast to grow by 6.1% per annum over the same time period.
お知らせ • Mar 11Corporación Moctezuma, S.A.B. de C.V., Annual General Meeting, Apr 13, 2026Corporación Moctezuma, S.A.B. de C.V., Annual General Meeting, Apr 13, 2026. Location: monte elbruz no 134, 5th floor lomas de chapultepec neighborhood, zip code 11000, mexico Mexico
Buy Or Sell Opportunity • Feb 27Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.4% to Mex$79.00. The fair value is estimated to be Mex$99.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 6.5% per annum over the same time period.
分析記事 • Feb 07Capital Investment Trends At Corporación Moctezuma. de (BMV:CMOCTEZ) Look StrongThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
分析記事 • Jan 17Why Investors Shouldn't Be Surprised By Corporación Moctezuma, S.A.B. de C.V.'s (BMV:CMOCTEZ) P/EIt's not a stretch to say that Corporación Moctezuma, S.A.B. de C.V.'s ( BMV:CMOCTEZ ) price-to-earnings (or "P/E...
Reported Earnings • Oct 30Third quarter 2025 earnings released: EPS: Mex$1.93 (vs Mex$1.94 in 3Q 2024)Third quarter 2025 results: EPS: Mex$1.93 (down from Mex$1.94 in 3Q 2024). Revenue: Mex$5.24b (up 5.8% from 3Q 2024). Net income: Mex$1.64b (flat on 3Q 2024). Profit margin: 31% (down from 33% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Basic Materials industry in South America. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 12% per year.
分析記事 • Oct 17A Look At The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)Key Insights The projected fair value for Corporación Moctezuma. de is Mex$96.44 based on 2 Stage Free Cash Flow to...
分析記事 • Sep 26Why You Should Care About Corporación Moctezuma. de's (BMV:CMOCTEZ) Strong Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Aug 02Second quarter 2025 earnings released: EPS: Mex$1.70 (vs Mex$2.11 in 2Q 2024)Second quarter 2025 results: EPS: Mex$1.70 (down from Mex$2.11 in 2Q 2024). Revenue: Mex$5.02b (down 5.0% from 2Q 2024). Net income: Mex$1.45b (down 20% from 2Q 2024). Profit margin: 29% (down from 34% in 2Q 2024). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Basic Materials industry in South America. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
分析記事 • Jun 25Capital Investment Trends At Corporación Moctezuma. de (BMV:CMOCTEZ) Look StrongFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Buy Or Sell Opportunity • May 30Now 22% undervaluedOver the last 90 days, the stock has risen 1.3% to Mex$81.05. The fair value is estimated to be Mex$104, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 18%. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings are also forecast to grow by 3.1% per annum over the same time period.
分析記事 • May 17Estimating The Intrinsic Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)Key Insights The projected fair value for Corporación Moctezuma. de is Mex$104 based on 2 Stage Free Cash Flow to...
分析記事 • Apr 29Should You Be Adding Corporación Moctezuma. de (BMV:CMOCTEZ) To Your Watchlist Today?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Apr 08Corporación Moctezuma, S.A.B. de C.V.'s (BMV:CMOCTEZ) P/E Is On The MarkIt's not a stretch to say that Corporación Moctezuma, S.A.B. de C.V.'s ( BMV:CMOCTEZ ) price-to-earnings (or "P/E...
お知らせ • Mar 12Corporación Moctezuma, S.A.B. de C.V., Annual General Meeting, Apr 09, 2025Corporación Moctezuma, S.A.B. de C.V., Annual General Meeting, Apr 09, 2025. Location: monte elbruz no 134 5th floor, lomas de chapultepec neighborhood, mexico city cp 11000, mexico Mexico
分析記事 • Mar 06Concerns Surrounding Corporación Moctezuma. de's (BMV:CMOCTEZ) PerformanceCorporación Moctezuma, S.A.B. de C.V.'s ( BMV:CMOCTEZ ) robust recent earnings didn't do much to move the stock...
Reported Earnings • Mar 02Full year 2024 earnings released: EPS: Mex$7.62 (vs Mex$7.17 in FY 2023)Full year 2024 results: EPS: Mex$7.62 (up from Mex$7.17 in FY 2023). Revenue: Mex$19.8b (flat on FY 2023). Net income: Mex$6.52b (up 5.8% from FY 2023). Profit margin: 33% (up from 31% in FY 2023). Revenue is forecast to grow 8.2% p.a. on average during the next 2 years, compared to a 1.5% growth forecast for the Basic Materials industry in South America. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Feb 17Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at Mex$79.00. The fair value is estimated to be Mex$99.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 5.5% in the next 2 years.
分析記事 • Nov 29If EPS Growth Is Important To You, Corporación Moctezuma. de (BMV:CMOCTEZ) Presents An OpportunityIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Reported Earnings • Oct 27Third quarter 2024 earnings released: EPS: Mex$1.94 (vs Mex$1.85 in 3Q 2023)Third quarter 2024 results: EPS: Mex$1.94 (up from Mex$1.85 in 3Q 2023). Revenue: Mex$4.95b (flat on 3Q 2023). Net income: Mex$1.65b (up 4.2% from 3Q 2023). Profit margin: 33% (up from 32% in 3Q 2023). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, while revenues in the Basic Materials industry in South America are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 31There May Be Underlying Issues With The Quality Of Corporación Moctezuma. de's (BMV:CMOCTEZ) EarningsDespite posting some strong earnings, the market for Corporación Moctezuma, S.A.B. de C.V.'s ( BMV:CMOCTEZ ) stock...
Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: Mex$2.11 (vs Mex$1.65 in 2Q 2023)Second quarter 2024 results: EPS: Mex$2.11 (up from Mex$1.65 in 2Q 2023). Revenue: Mex$5.29b (up 6.2% from 2Q 2023). Net income: Mex$1.80b (up 27% from 2Q 2023). Profit margin: 34% (up from 29% in 2Q 2023). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 1.0% growth forecast for the Basic Materials industry in South America. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 23Here's Why We Think Corporación Moctezuma. de (BMV:CMOCTEZ) Is Well Worth WatchingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Jun 26A Look At The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)Key Insights The projected fair value for Corporación Moctezuma. de is Mex$90.22 based on 2 Stage Free Cash Flow to...
分析記事 • Jun 08Not Many Are Piling Into Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) Just YetWhen close to half the companies in Mexico have price-to-earnings ratios (or "P/E's") above 13x, you may consider...
Reported Earnings • May 03First quarter 2024 earnings released: EPS: Mex$1.92 (vs Mex$1.82 in 1Q 2023)First quarter 2024 results: EPS: Mex$1.92 (up from Mex$1.82 in 1Q 2023). Revenue: Mex$4.94b (up 1.8% from 1Q 2023). Net income: Mex$1.65b (up 5.2% from 1Q 2023). Profit margin: 33% (up from 32% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 17Full year 2023 earnings released: EPS: Mex$7.17 (vs Mex$5.04 in FY 2022)Full year 2023 results: EPS: Mex$7.17 (up from Mex$5.04 in FY 2022). Revenue: Mex$19.7b (up 21% from FY 2022). Net income: Mex$6.17b (up 41% from FY 2022). Profit margin: 31% (up from 27% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 7% per year.
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: Mex$7.17 (vs Mex$5.04 in FY 2022)Full year 2023 results: EPS: Mex$7.17 (up from Mex$5.04 in FY 2022). Revenue: Mex$19.7b (up 21% from FY 2022). Net income: Mex$6.17b (up 41% from FY 2022). Profit margin: 31% (up from 27% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 9% per year.
Board Change • Nov 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Chairman of the Board Julio Rodriguez Izquierdo was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Oct 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Chairman of the Board Julio Rodriguez Izquierdo was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
分析記事 • Sep 06Is Now The Time To Put Corporación Moctezuma. de (BMV:CMOCTEZ) On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Reported Earnings • Jul 30Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Mex$4.98b (up 25% from 2Q 2022). Net income: Mex$1.42b (up 25% from 2Q 2022). Profit margin: 29% (in line with 2Q 2022).
Board Change • Jul 26Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Chairman of the Board Julio Rodriguez Izquierdo was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • May 09Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Chairman of the Board Julio Rodriguez Izquierdo was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Upcoming Dividend • Apr 07Upcoming dividend of Mex$2.00 per share at 6.8% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 17 April 2023. Payout ratio and cash payout ratio are on the higher end at 82% and 76% respectively. Trailing yield: 6.8%. Within top quartile of Mexican dividend payers (6.2%). Higher than average of industry peers (5.1%).
分析記事 • Apr 06Calculating The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)Key Insights Corporación Moctezuma. de's estimated fair value is Mex$66.44 based on 2 Stage Free Cash Flow to Equity...
Reported Earnings • Feb 25Full year 2022 earnings released: EPS: Mex$5.05 (vs Mex$5.19 in FY 2021)Full year 2022 results: EPS: Mex$5.05 (down from Mex$5.19 in FY 2021). Revenue: Mex$16.3b (up 2.6% from FY 2021). Net income: Mex$4.39b (down 3.3% from FY 2021). Profit margin: 27% (down from 29% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Feb 01Here's What To Make Of Corporación Moctezuma. de's (BMV:CMOCTEZ) Decelerating Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Independent Chairman of the Board Julio Rodriguez Izquierdo was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Nov 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Mex$4.09b (up 6.2% from 3Q 2021). Net income: Mex$1.02b (down 9.7% from 3Q 2021). Profit margin: 25% (down from 29% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Aug 20A Look At The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Corporación Moctezuma...
Reported Earnings • Jul 27Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Mex$3.99b (down 6.2% from 2Q 2021). Net income: Mex$1.14b (down 8.2% from 2Q 2021). Profit margin: 28% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 5.5%, compared to a 6.0% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Non-Independent Director Julio Rodriguez Izquierdo was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Apr 21Full year 2021 earnings released: EPS: Mex$5.19 (vs Mex$4.82 in FY 2020)Full year 2021 results: EPS: Mex$5.19 (up from Mex$4.82 in FY 2020). Revenue: Mex$15.9b (up 13% from FY 2020). Net income: Mex$4.54b (up 7.5% from FY 2020). Profit margin: 29% (down from 30% in FY 2020). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 1.1%, compared to a 3.3% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 3% per year.
Upcoming Dividend • Apr 14Upcoming dividend of Mex$2.00 per shareEligible shareholders must have bought the stock before 21 April 2022. Payment date: 25 April 2022. Payout ratio and cash payout ratio are on the higher end at 77% and 76% respectively. Trailing yield: 6.2%. Within top quartile of Mexican dividend payers (5.3%). Higher than average of industry peers (4.0%).
Reported Earnings • Feb 27Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: Mex$5.19 (up from Mex$4.82 in FY 2020). Revenue: Mex$15.9b (up 13% from FY 2020). Net income: Mex$4.54b (up 7.5% from FY 2020). Profit margin: 29% (down from 30% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 2% per year.
分析記事 • Feb 24Is Now The Time To Put Corporación Moctezuma. de (BMV:CMOCTEZ) On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Board Change • Dec 11Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. Non-Independent Director Julio Rodriguez Izquierdo was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
分析記事 • Nov 10Here's Why I Think Corporación Moctezuma. de (BMV:CMOCTEZ) Might Deserve Your Attention TodaySome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Reported Earnings • Oct 30Third quarter 2021 earnings releasedThe company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: Mex$12.1b (up 221% from 3Q 2020). Net income: Mex$3.55b (up 218% from 3Q 2020). Profit margin: 29% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year.
Reported Earnings • Jul 31Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Mex$4.26b (up 37% from 2Q 2020). Net income: Mex$1.24b (up 43% from 2Q 2020). Profit margin: 29% (up from 28% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 9% per year.
分析記事 • May 05We Like The Quality Of Corporación Moctezuma. de's (BMV:CMOCTEZ) EarningsThe market seemed underwhelmed by last week's earnings announcement from Corporación Moctezuma, S.A.B. de C.V...
Reported Earnings • May 03First quarter 2021 earnings releasedThe company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: Mex$3.94b (up 21% from 1Q 2020). Net income: Mex$1.18b (down 3.4% from 1Q 2020). Profit margin: 30% (down from 38% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 6% per year.
Upcoming Dividend • Apr 29Upcoming dividend of Mex$2.00 per shareEligible shareholders must have bought the stock before 06 May 2021. Payment date: 10 May 2021. Trailing yield: 6.7%. Within top quartile of Mexican dividend payers (4.8%). Higher than average of industry peers (2.6%).
分析記事 • Mar 27Is Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) A Good Fit For Your Dividend Portfolio?Today we'll take a closer look at Corporación Moctezuma, S.A.B. de C.V. ( BMV:CMOCTEZ ) from a dividend investor's...
分析記事 • Mar 06What Percentage Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) Shares Do Insiders Own?Every investor in Corporación Moctezuma, S.A.B. de C.V. ( BMV:CMOCTEZ ) should be aware of the most powerful...
Reported Earnings • Mar 03Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: Mex$14.1b (up 10.0% from FY 2019). Net income: Mex$4.22b (up 24% from FY 2019). Profit margin: 30% (up from 27% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 8% per year.
分析記事 • Jan 26Can Mixed Financials Have A Negative Impact on Corporación Moctezuma, S.A.B. de C.V.'s 's (BMV:CMOCTEZ) Current Price Momentum?Corporación Moctezuma. de's (BMV:CMOCTEZ) stock is up by 5.5% over the past three months. Given that the stock prices...
分析記事 • Jan 10Estimating The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)How far off is Corporación Moctezuma, S.A.B. de C.V. ( BMV:CMOCTEZ ) from its intrinsic value? Using the most recent...
分析記事 • Dec 23What Would Shareholders Who Purchased Corporación Moctezuma. de's(BMV:CMOCTEZ) Stock Three Years Ago Be Earning on Their Investment Today?As an investor its worth striving to ensure your overall portfolio beats the market average. But if you try your hand...
分析記事 • Dec 05Is It Worth Considering Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) For Its Upcoming Dividend?Corporación Moctezuma, S.A.B. de C.V. ( BMV:CMOCTEZ ) is about to trade ex-dividend in the next four days. Ex-dividend...
分析記事 • Nov 28What To Know Before Buying Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) For Its DividendIs Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) a good dividend stock? How can we tell? Dividend paying...
Is New 90 Day High Low • Nov 06New 90-day high: Mex$58.00The company is up 26% from its price of Mex$46.08 on 07 August 2020. The Mexican market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 11% over the same period.
Is New 90 Day High Low • Oct 02New 90-day high: Mex$53.90The company is up 11% from its price of Mex$48.50 on 02 July 2020. The Mexican market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 18% over the same period.
お知らせ • Sep 04Corporacion Moctezuma Sa de CV Cmoctez to Be Deleted from Other OTCCorporacion Moctezuma Sa de CV Cmoctez’s ordinary shares will be deleted from Other OTC effective August 28, 2020. The deletion was due to inactive security.
