Corporacion Moctezuma SAB de CV

Corporacion Moctezuma SAB de CV

84.50
MXN
0.00
(0.00%)
8.05EPS
10.56P/E
71.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.04
10.44
12.53
14.3
16.62
16.11
14.54
16.06
18.16
18.71
22.87
23.13
23.92
26.1
Basic EPS, GAAP
1.68
2.31
3.25
4.6
5.36
4.94
3.86
4.82
5.19
5.04
7.17
7.62
7.35
8.05
Free Cash Flow per Basic Share
1.87
2.97
3.17
3.98
5.05
4.46
3.93
5.3
5.3
5.25
6.6
4.75
6.62
7.39
Dividend per Share
2.01
2
2
4
5
5.3
4.71
4
4
4
4
5
6
3
Book Value per Share
9.29
9.59
10.84
11.44
11.8
11.44
10.49
11.12
12.25
12.92
15.64
18
19.06
20.16
Tangible Book Value per Share
8.99
9.29
10.53
11.21
11.58
11.23
10.4
11.06
12.18
12.82
15.56
17.92
18.95
20.05
Basic Weighted Avg Shares
880
880
880
880
880
880
879
876
874
870
860
856
852
849
Sales/Revenue/Turnover
7,959
9,186
11,026
12,587
14,635
14,184
12,788
14,069
15,866
16,282
19,662
19,797
20,379
22,164
Operating Margin (%)
26.84
30.28
36.42
42.94
43.98
42.14
37.64
41.49
38.45
36.31
42.23
40.91
42.12
41.84
Depreciation Expense
494
492
496
651
555
557
605
637
665
496
637
696
779
823
Net Income, GAAP
1,480
2,030
2,860
4,047
4,719
4,350
3,397
4,220
4,536
4,386
6,166
6,521
6,261
6,835
Effective Tax Rate (%)
31.26
28.55
29.88
28.09
27.66
28.84
30.25
29.45
27.25
28.19
28.48
28.64
28.55
28.62
Profit Margin (%)
18.6
22.1
25.93
32.15
32.24
30.67
26.56
29.99
28.59
26.94
31.36
32.94
30.72
30.84
Working Capital
2,878
3,166
3,837
3,738
3,887
3,720
2,747
3,248
4,279
4,312
6,068
6,976
6,661
7,410
LT Debt
12
6
19
19
16
15
79
61
27
73
114
267
245
208
Total Equity
8,211
8,477
9,576
10,115
10,411
10,096
9,227
9,719
10,695
11,200
13,425
15,380
16,204
17,077
Return on Invested Capital (%)
17.28
23.5
30.09
37.58
43.54
40.56
34.02
41.96
42.21
38.27
46.16
38.26
37.23
- -
Return on Capital (%)
17.72
24.35
31.66
41.03
45.99
42.42
35.01
44.09
44.1
39.79
49.62
44.54
38.86
- -
Return on Common Equity (%)
17.79
24.43
31.8
41.26
46.12
42.52
35.22
44.58
44.44
40.06
50.08
45.28
39.64
- -

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
118
127
128
LT Borrowings
- -
- -
- -
LT Finance Leases
245
223
208
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
850
849
847
Market Capitalization
69,716
67,039
71,993

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,649
11,900
11,034
Cash, Cash Equivalents & STI
7,922
9,247
8,314
Accounts Receivable, Net
996
1,086
1,163
Inventories
1,375
1,263
1,300
Total Current Liabilities
3,989
3,479
3,624
Payables & Accruals
- -
- -
- -
ST Debt
118
127
128
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.68%
10.91%
5.35%
Free Cash Flow
9.62%
6.6%
38.81%
Net Income, GAAP
9.92%
9.31%
-4%
Sales/Revenue/Turnover
6.73%
7.96%
2.94%
Total Cash Common Dividend
14.64%
8.4%
19.44%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,939
5,285
4,952
4,621
19,797
2025
- -
- -
5,241
5,266
20,379
2026
5,650
6,006
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.91
2.11
1.94
1.65
7.62
2025
- -
- -
1.93
1.79
7.35
2026
2.23
2.1
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
2
5
2025
- -
- -
- -
3
6
2026
- -
- -
- -
- -
- -

Company Description

CEO
José María Barroso Ramírez
Full Time Employees
1,370
Sector
Non-energy minerals
Industry
Construction materials
Address
Monte Elbruz No. 134 PH Mexico City DF Mexico 11000
IPO Date
May 27, 1988
Business
Corporación Moctezuma, S.A.B. de C.V. Corporación Moctezuma, S.A.B. de C.V. (CMOCTEZ.MX) is a Mexico-based company engaged in the production, distribution, and sale of cement and ready-mixed concrete. The company manufactures and markets a range of Portland blended cements including CPC 30R/RS, CPC 30R, CPC 40RS, and CPC 40; white cement such as CPC 30B; mortar cement; and ready-mixed concrete varieties encompassing structural, antibacterial, marine, high resistance, architectural, light, high performance, sustainable, smart, balance, stuffed, durable, and released types, along with aggregates; products are sold under the Cementos Moctezuma and Concretos Moctezuma brands. It operates primarily in Mexico, serving residential, commercial, and infrastructure construction sectors from facilities including plants in key regions, with headquarters located at Monte Elbruz 134, Lomas de Chapultepec, Mexico City; founded in 1943, Corporación Moctezuma functions as a subsidiary of Buzzi Unicem S.p.A. and Cementos Molins S.A. In recent years, the company has focused on sustainability and operational enhancements, reporting 2024 revenues exceeding 19.7 billion pesos, a 12% reduction in net CO2 emissions over four years through capacity expansions and milling investments, and inauguration of a US$12 million alternative fuels storage system at its Tepetzingo plant in Morelos; it adheres to international standards including GRI, SASB, and IFRS in governance and reporting.