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Corporación Moctezuma, S.A.B. de C.V.

Qualité des données : 100%

Suracheté

CMZOF

OTC Basic Materials Construction Materials

3,04 €

0,00 € (0,00%)

Cap. Boursière : 2,68B

Fourchette du Jour

3,04 € 3,04 €

Fourchette 52 Semaines

3,04 € 3,04 €

Volume

600

Moyenne 50J / 200J

3,04 € / 3,04 €

Clôture Précédente

3,04 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique	Action	Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2026	0,00 € 0,00 € – 0,00 €	24 B	0

Points Clés

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

Croissance

Revenue Growth (5Y)

6,43%

Revenue (1Y)2,83%

Earnings (1Y)-4,10%

FCF Growth (3Y)4,42%

Qualité

Return on Equity

39,62%

ROIC37,53%

Net Margin30,72%

Op. Margin41,28%

Sécurité

Debt / Equity

0,04

Current Ratio2,67

Interest Coverage198,26

Valorisation

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

Scores de Stratégies

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

Custom Contrarian Investing (David Dreman)

#281 of 658

Value Defensive Investing (Benjamin Graham)

#478 of 708

Value Value Investing (Warren Buffett)

#153 of 195

Activité Récente

Entré Deep Value Investing (Seth Klarman)

Mar 24, 2026

Entré Contrarian Investing (David Dreman)

Mar 24, 2026

Entré Defensive Investing (Benjamin Graham)

Mar 24, 2026

Entré Value Investing (Warren Buffett)

Mar 24, 2026