Skip to main content
Atrás
CMZOF logo

Corporación Moctezuma, S.A.B. de C.V.

Calidad de datos: 100%
Sobrecompra
CMZOF
OTC Basic Materials Construction Materials
$3.04
$0.00 (0.00%)
Cap. Mercado: 2.68B
Rango del Día
$3.04 $3.04
Rango de 52 Semanas
$3.04 $3.04
Volumen
600
Promedio 50D / 200D
$3.04 / $3.04
Cierre Anterior
$3.04

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
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

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2026 $0.00
$0.00 – $0.00
 24 B 0

Puntos Clave

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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

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

Puntuaciones de Estrategias

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

Actividad Reciente

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