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

84.50MXN+0.60%Mkt Cap: 3.86B $P/E: 10.50

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 compa…

Key Statistics

Company
Market Cap3.86B USD
Enterprise Value3.43B USD
Revenue (TTM)1.20B USD
Gross Profit779.66M USD
Net Income (TTM)369.01M USD
Revenue/Share26.08 MXN
Last Price84.50 MXN
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.4K
CountryMX
SectorBasic Materials
IndustryBuilding Materials
ISINMXP314311103
Valuation
P/E (Trailing)10.50
P/E (Forward)20.51
PEG0.63
EV/EBITDA6.42
EV/Revenue2.87
P/S3.23
P/B4.19
EPS (TTM)8.05
EPS (Forward)4.12
52W Range
78.0072% of range87.05
52W High87.05 MXN
52W Low78.00 MXN
Profitability
Gross Margin65.15%
Oper. Margin40.69%
EBITDA Margin44.67%
Profit Margin30.84%
ROE41.61%
ROA28.66%
ROIC—
ROCE—
Growth
Revenue Growth19.70%
Earnings Growth23.50%
Cash Flow & Leverage
Operating CF413.34M USD
CapEx (TTM)—
FCF Margin26.09%
FCF Yield8.08%
Net Debt-430.73M USD
Net Debt/EBITDA-0.81
Net Debt/FCF-1.38
Balance Sheet
Debt/Equity1.97
Current Ratio3.04
Quick Ratio2.65
Book Value/Sh20.16 MXN
Cash/Share9.82 MXN
Dividends
Fwd Div Rate6.00 MXN
Trail. Div Rate3.00 MXN
Div. Yield7.10%
5Y Avg Yield6.39%
Payout Ratio74.53%
Ex-Div DateJun 5, 2026
Pay Date—
Splits
Last Split4:1
Split DateNov 23, 2005
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)87.00 MXN
Upside (mean)+3.0%
Target Range87.00 MXN – 87.00 MXN
# Analysts1
Ownership
Shares Out.846.98M
Float766.52M
Insiders76.93%
Institutions2.55%
Technical
SMA 5084.99 (-0.6%)
SMA 20082.76 (+2.1%)
Beta0.16
S&P 52W Chg15.12%
Avg Vol (30d)3.93K
Avg Vol (10d)9.42K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—