Corporación Moctezuma, S.A.B. de C.V.

Corporación Moctezuma, S.A.B. de C.V.

CMOCTEZ.MX
Corporación Moctezuma, S.A.B. de C.V.MX flagMexican Stock Exchange
79.50
MXN
-3.00
- -
67.46BMarket Cap
Corporación Moctezuma, S.A.B. de C.V.
CMOCTEZ.MX
(Mexican Stock Exchange)

Recent

price

79.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.11
9.34
10.34
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
19.02
Revenue per Share
1.62
1.86
2.35
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
5.95
Basic EPS, GAAP
0.57
1.47
2.62
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
5.37
Free Cash Flow per Basic Share
0.5
1.3
3.7
2.01
2
2
4
5
5.3
4.71
4
4
4
4
5
6
3
Dividend per Share
10.01
10.57
9.2
8.87
9.18
10.43
11.03
6.03
6.09
10.16
10.8
11.77
12.18
14.64
16.13
21.09
23.37
Book Value per Share
10.18
10.75
9.35
9.03
9.33
10.57
11.26
11.6
11.25
10.41
11.04
12.17
12.76
15.53
17.89
18.91
21.04
Tangible Book Value per Share
880
880
880
880
880
880
880
880
880
879
876
874
870
860
856
852
850
Basic Weighted Avg Shares
7,144
8,226
9,099
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
16,157
Sales/Revenue/Turnover
30.23
27.81
31.08
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
42.26
Operating Margin (%)
423
562
470
494
492
496
651
555
557
605
637
665
496
637
696
779
609
Depreciation Expense
1,425
1,641
2,064
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
5,054
Net Income, GAAP
33.72
30.02
27.39
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
28.6
Effective Tax Rate (%)
19.95
19.94
22.69
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
31.28
Profit Margin (%)
3,186
3,597
2,969
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
8,421
Working Capital
7
15
16
12
6
19
19
16
15
79
61
27
73
114
267
245
223
LT Debt
9,214
9,705
8,511
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
17,971
Total Equity
15.7
16.6
22.11
17.22
23.25
30.09
37.54
43.37
40.37
33.88
41.8
42.12
37.83
46.23
38.26
37.23
51.59
Return on Invested Capital (%)
16.73
18
23.56
18.53
25.46
32.99
42.6
62.55
81.05
47.08
45.36
45.58
41.68
52.63
48.53
38.64
50.15
Return on Capital (%)
16.77
18.12
23.73
18.6
25.55
33.14
42.86
62.87
81.59
47.54
45.89
45.95
41.99
53.16
49.41
39.41
50.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
104
118
127
LT Borrowings
- -
- -
- -
LT Finance Leases
235
245
223
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
850
850
849
Market Capitalization
69,910
69,669
67,122

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
11,224
10,649
11,900
Cash, Cash Equivalents & STI
8,583
7,922
9,247
Accounts Receivable, Net
1,019
996
1,086
Inventories
1,430
1,375
1,263
Total Current Liabilities
2,923
3,989
3,479
Payables & Accruals
- -
- -
- -
ST Debt
104
118
127
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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