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Corporación Moctezuma, S.A.B. de C.V.BMV:CMOCTEZ * Stock Report

Market Cap Mex$68.0b
Share Price
Mex$80.00
Mex$87
8.0% undervalued intrinsic discount
1Y0%
7D0%
Portfolio Value
View

Corporación Moctezuma, S.A.B. de C.V.

BMV:CMOCTEZ * Stock Report

Market Cap: Mex$68.0b

Corporación Moctezuma. de (CMOCTEZ *) Stock Overview

Engages in the production, distribution, and sale of Portland cement, mortar, white cement, ready-mixed concrete and aggregates in Mexico. More details

CMOCTEZ * fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends5/6

CMOCTEZ * Community Fair Values

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Community Contributor
CA$5.07FV 70.4% undervalued intrinsic discount
4849.4%Revenue growth p.a.
12.5k
37
1
250
2mo ago

Corporación Moctezuma, S.A.B. de C.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Corporación Moctezuma. de
Historical stock prices
Current Share PriceMex$80.00
52 Week HighMex$85.00
52 Week LowMex$76.00
Beta0.11
1 Month Change1.27%
3 Month Change-3.61%
1 Year Change0%
3 Year Change33.56%
5 Year Change28.02%
Change since IPO45,614.29%

Recent News & Updates

Capital Investment Trends At Corporación Moctezuma. de (BMV:CMOCTEZ) Look Strong

Feb 07
Capital Investment Trends At Corporación Moctezuma. de (BMV:CMOCTEZ) Look Strong

Why Investors Shouldn't Be Surprised By Corporación Moctezuma, S.A.B. de C.V.'s (BMV:CMOCTEZ) P/E

Jan 17
Why Investors Shouldn't Be Surprised By Corporación Moctezuma, S.A.B. de C.V.'s (BMV:CMOCTEZ) P/E

Recent updates

Capital Investment Trends At Corporación Moctezuma. de (BMV:CMOCTEZ) Look Strong

Feb 07
Capital Investment Trends At Corporación Moctezuma. de (BMV:CMOCTEZ) Look Strong

Why Investors Shouldn't Be Surprised By Corporación Moctezuma, S.A.B. de C.V.'s (BMV:CMOCTEZ) P/E

Jan 17
Why Investors Shouldn't Be Surprised By Corporación Moctezuma, S.A.B. de C.V.'s (BMV:CMOCTEZ) P/E

A Look At The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)

Oct 17
A Look At The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)

Why You Should Care About Corporación Moctezuma. de's (BMV:CMOCTEZ) Strong Returns On Capital

Sep 26
Why You Should Care About Corporación Moctezuma. de's (BMV:CMOCTEZ) Strong Returns On Capital

Capital Investment Trends At Corporación Moctezuma. de (BMV:CMOCTEZ) Look Strong

Jun 25
Capital Investment Trends At Corporación Moctezuma. de (BMV:CMOCTEZ) Look Strong

Estimating The Intrinsic Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)

May 17
Estimating The Intrinsic Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)

Should You Be Adding Corporación Moctezuma. de (BMV:CMOCTEZ) To Your Watchlist Today?

Apr 29
Should You Be Adding Corporación Moctezuma. de (BMV:CMOCTEZ) To Your Watchlist Today?

Corporación Moctezuma, S.A.B. de C.V.'s (BMV:CMOCTEZ) P/E Is On The Mark

Apr 08
Corporación Moctezuma, S.A.B. de C.V.'s (BMV:CMOCTEZ) P/E Is On The Mark

Concerns Surrounding Corporación Moctezuma. de's (BMV:CMOCTEZ) Performance

Mar 06
Concerns Surrounding Corporación Moctezuma. de's (BMV:CMOCTEZ) Performance

If EPS Growth Is Important To You, Corporación Moctezuma. de (BMV:CMOCTEZ) Presents An Opportunity

Nov 29
If EPS Growth Is Important To You, Corporación Moctezuma. de (BMV:CMOCTEZ) Presents An Opportunity

There May Be Underlying Issues With The Quality Of Corporación Moctezuma. de's (BMV:CMOCTEZ) Earnings

Jul 31
There May Be Underlying Issues With The Quality Of Corporación Moctezuma. de's (BMV:CMOCTEZ) Earnings

Here's Why We Think Corporación Moctezuma. de (BMV:CMOCTEZ) Is Well Worth Watching

Jul 23
Here's Why We Think Corporación Moctezuma. de (BMV:CMOCTEZ) Is Well Worth Watching

A Look At The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)

Jun 26
A Look At The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)

Not Many Are Piling Into Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) Just Yet

Jun 08
Not Many Are Piling Into Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) Just Yet

Is Now The Time To Put Corporación Moctezuma. de (BMV:CMOCTEZ) On Your Watchlist?

Sep 06
Is Now The Time To Put Corporación Moctezuma. de (BMV:CMOCTEZ) On Your Watchlist?

Calculating The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)

Apr 06
Calculating The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)

Here's What To Make Of Corporación Moctezuma. de's (BMV:CMOCTEZ) Decelerating Rates Of Return

Feb 01
Here's What To Make Of Corporación Moctezuma. de's (BMV:CMOCTEZ) Decelerating Rates Of Return

A Look At The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)

Aug 20
A Look At The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)

Is Now The Time To Put Corporación Moctezuma. de (BMV:CMOCTEZ) On Your Watchlist?

Feb 24
Is Now The Time To Put Corporación Moctezuma. de (BMV:CMOCTEZ) On Your Watchlist?

Here's Why I Think Corporación Moctezuma. de (BMV:CMOCTEZ) Might Deserve Your Attention Today

Nov 10
Here's Why I Think Corporación Moctezuma. de (BMV:CMOCTEZ) Might Deserve Your Attention Today

We Like The Quality Of Corporación Moctezuma. de's (BMV:CMOCTEZ) Earnings

May 05
We Like The Quality Of Corporación Moctezuma. de's (BMV:CMOCTEZ) Earnings

Is Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) A Good Fit For Your Dividend Portfolio?

Mar 27
Is Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) A Good Fit For Your Dividend Portfolio?

What Percentage Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) Shares Do Insiders Own?

Mar 06
What Percentage Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) Shares Do Insiders Own?

Can Mixed Financials Have A Negative Impact on Corporación Moctezuma, S.A.B. de C.V.'s 's (BMV:CMOCTEZ) Current Price Momentum?

Jan 26
Can Mixed Financials Have A Negative Impact on Corporación Moctezuma, S.A.B. de C.V.'s 's (BMV:CMOCTEZ) Current Price Momentum?

Estimating The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)

Jan 10
Estimating The Fair Value Of Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ)

What Would Shareholders Who Purchased Corporación Moctezuma. de's(BMV:CMOCTEZ) Stock Three Years Ago Be Earning on Their Investment Today?

Dec 23
What Would Shareholders Who Purchased Corporación Moctezuma. de's(BMV:CMOCTEZ) Stock Three Years Ago Be Earning on Their Investment Today?

Is It Worth Considering Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) For Its Upcoming Dividend?

Dec 05
Is It Worth Considering Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) For Its Upcoming Dividend?

What To Know Before Buying Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) For Its Dividend

Nov 28
What To Know Before Buying Corporación Moctezuma, S.A.B. de C.V. (BMV:CMOCTEZ) For Its Dividend

Shareholder Returns

CMOCTEZ *MX Basic MaterialsMX Market
7D0%0.9%-1.0%
1Y0%32.0%18.4%

Return vs Industry: CMOCTEZ * underperformed the MX Basic Materials industry which returned 32% over the past year.

Return vs Market: CMOCTEZ * underperformed the MX Market which returned 18.4% over the past year.

Price Volatility

Is CMOCTEZ *'s price volatile compared to industry and market?
CMOCTEZ * volatility
CMOCTEZ * Average Weekly Movement4.0%
Basic Materials Industry Average Movement4.1%
Market Average Movement4.0%
10% most volatile stocks in MX Market5.9%
10% least volatile stocks in MX Market2.5%

Stable Share Price: CMOCTEZ * has not had significant price volatility in the past 3 months compared to the MX market.

Volatility Over Time: CMOCTEZ *'s weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19431,343Jose Barroso Ramirezwww.moctezuma.com.mx

Corporación Moctezuma, S.A.B. de C.V., together with its subsidiaries, engages in the production, distribution, and sale of Portland cement, mortar, white cement, ready-mixed concrete and aggregates in Mexico. The company provides composite Portland cement and mortar cement for masonry; and line, architectural, flexion, high performance, sustainable, intelligent, balance, stuffed, marine, durable, mortar, and launched concrete products. It sells its products under the Moctezuma and Concretos Moctezuma brands.

Corporación Moctezuma, S.A.B. de C.V. Fundamentals Summary

How do Corporación Moctezuma. de's earnings and revenue compare to its market cap?
CMOCTEZ * fundamental statistics
Market capMex$68.02b
Earnings (TTM)Mex$6.26b
Revenue (TTM)Mex$20.38b
10.9x
P/E Ratio
3.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMOCTEZ * income statement (TTM)
RevenueMex$20.38b
Cost of RevenueMex$7.20b
Gross ProfitMex$13.18b
Other ExpensesMex$6.92b
EarningsMex$6.26b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)7.36
Gross Margin64.67%
Net Profit Margin30.72%
Debt/Equity Ratio0%

How did CMOCTEZ * perform over the long term?

See historical performance and comparison

Dividends

6.3%
Current Dividend Yield
83%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/26 21:12
End of Day Share Price 2026/04/24 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Corporación Moctezuma, S.A.B. de C.V. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rodrigo Heredia MatarazzoCasa de Bolsa Banorte Ixe, S.A. de C.V
Luis VallarinoCitigroup Inc
Alejandro Azar WabiGBM Grupo Bursátil Mexicano, S.A. de C.V. Casa de Bolsa