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رجوع
CMZOF logo

Corporación Moctezuma, S.A.B. de C.V.

جودة البيانات: 100%
ذروة شراء
CMZOF
OTC Basic Materials Construction Materials
KWD 3.04
KWD 0.00 (0.00%)
القيمة السوقية: 2.68B
نطاق اليوم
KWD 3.04 KWD 3.04
نطاق 52 أسبوعًا
KWD 3.04 KWD 3.04
حجم التداول
600
متوسط 50 يوم / 200 يوم
KWD 3.04 / KWD 3.04
الإغلاق السابق
KWD 3.04

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (467 نظير)

المقياس السهم وسيط القطاع
P/E 0.4 2.3
P/B 0.2 1.7
ROE % 39.6 5.9
Net Margin % 30.7 5.3
Rev Growth 5Y % 6.4 4.8
D/E 0.0 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 KWD 0.000
KWD 0.000 – KWD 0.000
 24 B 0

النقاط الرئيسية

Revenue grew 6.43% annually over 5 years — modest growth
ROE of 39.62% indicates high profitability
Net margin of 30.72% shows strong profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 6.19B in free cash flow
P/E of 0.43 — trading at a low valuation

النمو

Revenue Growth (5Y)
6.43%
Revenue (1Y)2.83%
Earnings (1Y)-4.10%
FCF Growth (3Y)4.42%

الجودة

Return on Equity
39.62%
ROIC37.53%
Net Margin30.72%
Op. Margin41.28%

الأمان

Debt / Equity
0.04
Current Ratio2.67
Interest Coverage198.26

التقييم

P/E Ratio
0.43
P/B Ratio0.17
EV/EBITDA-0.55
Dividend Yield0.11%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.83% Revenue Growth (3Y) 1.75%
Earnings Growth (1Y) -4.10% Earnings Growth (3Y) 0.71%
Revenue Growth (5Y) 6.43% Earnings Growth (5Y) 8.36%
Profitability
Revenue (TTM) 20.36B Net Income (TTM) 6.25B
ROE 39.62% ROA 30.39%
Gross Margin 64.67% Operating Margin 41.28%
Net Margin 30.72% Free Cash Flow (TTM) 6.19B
ROIC 37.53% FCF Growth (3Y) 4.42%
Safety
Debt / Equity 0.04 Current Ratio 2.67
Interest Coverage 198.26 Dividend Yield 0.11%
Valuation
P/E Ratio 0.43 P/B Ratio 0.17
P/S Ratio 0.13 PEG Ratio -2.11
EV/EBITDA -0.55 Dividend Yield 0.11%
Market Cap 2.68B Enterprise Value -4.62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20.36B 19.80B 19.66B 16.28B 15.87B
Net Income 6.25B 6.52B 6.17B 4.39B 4.54B
EPS (Diluted) 7.38 7.65 7.17 5.04 5.19
Gross Profit 13.17B 12.79B 12.74B 9.31B 9.45B
Operating Income 8.40B 8.10B 8.29B 5.98B 6.11B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 20.58B 18.87B 17.77B 14.13B 13.06B
Total Liabilities 4.39B 3.49B 4.34B 2.93B 2.36B
Shareholders' Equity 16.19B 15.38B 13.42B 11.20B 10.70B
Total Debt 606.87M 357.57M 169.78M 124.91M 92.39M
Cash & Equivalents 7.91B 7.59B 7.06B 5.01B 4.24B
Current Assets 10.64B 10.05B 9.53B 7.03B 6.25B
Current Liabilities 3.98B 3.07B 3.46B 2.73B 1.97B

درجات الاستراتيجيات

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#292 of 820
50
Custom Contrarian Investing (David Dreman)
#281 of 658
34
Value Defensive Investing (Benjamin Graham)
#478 of 708
20
Value Value Investing (Warren Buffett)
#153 of 195
32

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل Value Investing (Warren Buffett)
Mar 24, 2026