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Corporación Moctezuma, S.A.B. de C.V.

Datakwaliteit: 100%
Overbought
CMZOF
OTC Basic Materials Construction Materials
€ 3,04
€ 0,00 (0,00%)
Marktkapitalisatie: 2,68B
Dagbereik
€ 3,04 € 3,04
52-Weeksbereik
€ 3,04 € 3,04
Volume
600
50D / 200D Gem.
€ 3,04 / € 3,04
Vorige Slotkoers
€ 3,04

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 € 0,00
€ 0,00 – € 0,00
 24 B 0

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
6,43%
Revenue (1Y)2,83%
Earnings (1Y)-4,10%
FCF Growth (3Y)4,42%

Kwaliteit

Return on Equity
39,62%
ROIC37,53%
Net Margin30,72%
Op. Margin41,28%

Veiligheid

Debt / Equity
0,04
Current Ratio2,67
Interest Coverage198,26

Waardering

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

Strategiescores

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

Recente Activiteit

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