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OTCM
CMZOF
Market cap3.49bUSD
Jun 01, Last price  
3.04USD
Name

Corporacion Moctezuma, SAB De CV

Chart & Performance

D1W1MN
P/E
9.01
P/S
2.83
EPS
6.97
Div Yield, %
—
Shrs. gr., 5y
-0.47%
Rev. gr., 5y
6.75%
Revenues
19.66b
+20.76%
4,689,595,0005,524,130,0006,486,251,0006,684,148,0006,783,414,0007,143,566,0008,226,437,0009,099,414,0007,958,783,0009,186,381,00011,026,309,00012,587,025,00014,634,645,00014,184,301,00012,788,027,00014,069,153,00015,866,464,00016,282,262,00019,662,251,000
Net income
6.17b
+40.58%
1,176,669,0001,615,668,0001,740,170,0002,062,546,0001,674,545,0001,424,849,0001,636,165,0002,064,431,0001,480,043,0002,029,733,0002,859,636,0004,046,863,0004,718,536,0004,350,069,0003,396,880,0004,219,918,0004,535,804,0004,386,000,0006,165,776,000
CFO
7.28b
+39.20%
1,742,073,0001,979,486,0002,090,678,0001,891,353,0002,094,955,0001,819,694,0002,017,206,0002,570,450,0001,980,856,0003,003,726,0003,605,274,0004,787,605,0005,049,848,0004,312,205,0004,148,469,0005,105,679,0005,028,718,0005,230,100,0007,280,558,000
Dividend
Apr 16, 20243 USD/sh
Earnings
Apr 24, 2025

Profile

Corporación Moctezuma S.A.B. de C.V. manufactures and sells cement and concrete products in Mexico. Its concrete products include concrete pavements and floors; reinforced, marine, durable, lightweight, self-compacting, contraction, waterproof, insulating, cold chamber, pile and diaphragm walls, antibacterial, and conventional concrete. The company also offers fluid fill mortar. It sells its products under the Cementos Moctezuma and Concretos Moctezuma brands. The company was founded in 1943 and is headquartered in Mexico City, Mexico. Corporación Moctezuma S.A.B. de C.V. is a subsidiary of Buzzi Unicem S.p.A. and Cementos Molins, S.A.
URL
https://www.cmoctezuma.com.mx/
IPO date
May 27, 1988
Employees
1,246
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,662,251
20.76%
16,282,262
2.62%
Cost of revenue
11,448,897
10,522,014
Unusual Expense (Income)
NOPBT
8,213,354
5,760,248
NOPBT Margin
41.77%
35.38%
Operating Taxes
2,455,254
1,721,909
Tax Rate
29.89%
29.89%
NOPAT
5,758,100
4,038,339
Net income
6,165,776
40.58%
4,386,000
-3.30%
Dividends
(3,436,845)
(3,479,190)
Dividend yield
6.89%
Proceeds from repurchase of equity
(505,955)
(404,677)
BB yield
0.80%
Debt
Debt current
55,627
51,763
Long-term debt
283,925
198,063
Deferred revenue
Other long-term liabilities
130,245
83,968
Net debt
(6,727,830)
(5,036,472)
Cash flow
Cash from operating activities
7,280,558
5,230,100
CAPEX
(1,090,032)
(670,721)
Cash from investing activities
(995,927)
(407,124)
Cash from financing activities
(4,022,672)
(3,963,975)
FCF
5,271,219
3,896,861
Balance
Cash
7,059,640
5,012,917
Long term investments
7,742
273,381
Excess cash
6,084,269
4,472,185
Stockholders' equity
12,773,613
10,985,090
Invested Capital
7,640,683
6,696,215
ROIC
80.33%
59.03%
ROCE
57.20%
51.38%
EV
Common stock shares outstanding
859,792
870,454
Price
57.97
-11.50%
Market cap
50,460,218
-11.83%
EV
45,423,746
EBITDA
8,849,955
6,255,762
EV/EBITDA
7.26
Interest
22,751
17,878
Interest/NOPBT
0.28%
0.31%