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Data-driven stock valuation

Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Corporación Moctezuma S.A.B. de C.V stock MXN 91.63, price MXN 86.00, upside +6.5%, quality 77 out of 100. Rating: fairly valued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

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Basic Materials MX · ISIN MXP314311103

CM Corporación Moctezuma S.A.B. de C.V logo Broad data Nov 3, 2026

Corporación Moctezuma S.A.B. de C.V

CMOCTEZ · MX
Meets all rules: fair value rule, strong quality, uptrend

The stock costs about what our calculation considers fair.

Quality 77/100
Healthy Growth (revenue 5y +7.7 %/yr in MXN)
Highly profitable · 30.8% net margin (TTM)
Low debt
Generates free cash flow
3.5% dividend yield · Well covered
Ranks above peers (13/15)
Broad data
Revenue last quarter +20% vs. a year ago.
Fair value 91.63 MXN · Fairly valued (+6.5%)
Wide moat 91/100 · thin data
⟳ Cyclical
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What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

86.90 MXN 43.60 MXN Fair Value 91.63 MXN Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.

How to read this chart

60‑month range 43.60 MXN – 86.90 MXN · fair‑value band 62.91 MXN – 118.65 MXN · the 86.00 MXN price screens below the 91.63 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.

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Company profile

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.

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The company provides composite Portland cement and mortar cement for masonry; and line, architectural, flexion, high performance, sustainable, intelligent, balance, stuffed, marine, durable, mortar, and launched concrete products.

It sells its products under the Moctezuma and Concretos Moctezuma brands. The company was founded in 1943 and is based in Mexico City, Mexico. Corporación Moctezuma, S.A.B. de C.V. operates as a subsidiary of Fresit B.V.

Stock analysis

Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) currently trades at 86.00 MXN, while our model-based Fair Value estimate is 91.63 MXN, so the stock looks roughly fairly valued today (gap 6.1%).

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Valuation

Bull case: the DCF Models group reads highest at a median of 119.86 MXN per share, and 15 of the 26 models we run sit above the 86.00 MXN price.

Bear case: the Economic Profit group reads lowest at 69.48 MXN, and 11 of the 26 models stay below the price. Data coverage for this calculation is high.

Scenario range: 62.91 MXN (bear) to 118.65 MXN (bull), the price of 86.00 MXN sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 77/100 (high quality), in the Basic Materials sector.

Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.

Corporación Moctezuma S.A.B. de C.V reported revenue of 20.4B MXN in FY2025 versus 15.9B MXN in FY2021, a compound +6.5%/yr. Reported net income was 6.3B MXN in FY2025, compounding +8.4%/yr from FY2021.

Key figures

Market cap 73.1B MXN (≈ $3.9B) Mid · P/E ratio 10.7 · P/S ratio 3.30 · EPS (TTM) 8.05 MXN · Dividend yield 3.5% · Net margin 30.8% · Return on equity 41.6% · Return on assets (EBIT) 44.4% (5-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 91 out of 100 (low confidence).

What moves the price

The share trades about 1% below its 52-week high and 16% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −21% fair-value upside, at 7%, CMOCTEZ screens cheaper than that median.

Fair Value models

Bear 62.91 MXN Fair Value 91.63 MXN Bull 118.65 MXN
Price 86.00 MXN · Upside +6.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (4.32 MXN per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF 78.06 MXN 116.08 MXN 171.11 MXN 80
Growth DCF 78.07 MXN 113.72 MXN 163.47 MXN 78
Owner Earnings 81.26 MXN 121.06 MXN 178.66 MXN 76
All 26 models by family
DCF Models
FCF DCF 78.06 MXN 116.08 MXN 171.11 MXN 80
Owner Earnings 81.26 MXN 121.06 MXN 178.66 MXN 76
5Y Revenue Exit 50.27 MXN 68.16 MXN 90.32 MXN 73
5Y EBITDA Exit 81.44 MXN 128.66 MXN 184.95 MXN 75
5Y P/E Exit 87.77 MXN 140.94 MXN 198.50 MXN 70
10Y Revenue Exit 59.69 MXN 78.56 MXN 103.27 MXN 68
10Y EBITDA Exit 79.28 MXN 118.66 MXN 173.22 MXN 68
10Y P/E Exit 83.12 MXN 126.81 MXN 183.24 MXN 63
Earnings-Based
Graham-Dodd 50.17 MXN 185.25 MXN 250.23 MXN 64
Lynch FV 44.36 MXN 63.37 MXN 82.39 MXN 61
PEG = 1.0 44.36 MXN 63.37 MXN 82.39 MXN 57
EPV 76.92 MXN 86.61 MXN 94.77 MXN 74
Dividend Discount
Gordon GGM 48.80 MXN 90.79 MXN 128.57 MXN 67
DDM Multi-Stage 48.80 MXN 81.52 MXN 96.64 MXN 67
Multiples
P/E Multiple 94.07 MXN 125.42 MXN 156.78 MXN 63
P/S Multiple 27.02 MXN 36.02 MXN 45.03 MXN 58
P/B Multiple 42.72 MXN 56.96 MXN 71.20 MXN 55
EV/EBIT 115.55 MXN 150.95 MXN 186.36 MXN 66
EV/EBITDA 92.08 MXN 119.66 MXN 147.25 MXN 67
EV/Revenue 34.55 MXN 45.36 MXN 56.16 MXN 54
Asset-Based
NCAV (Graham) 4.86 MXN 7.37 MXN 9.21 MXN 54
Growth DCF
Growth DCF 78.07 MXN 113.72 MXN 163.47 MXN 78
Rev-Margin DCF 50.27 MXN 68.93 MXN 91.71 MXN 73
Economic Profit
Residual Income 37.88 MXN 45.97 MXN 75.17 MXN 74
ROIC Compounder 79.72 MXN 92.98 MXN 106.26 MXN 72
Growth Earnings
Growth-Adj P/E 73.09 MXN 104.42 MXN 135.74 MXN 67

The fair value above starts from this blend and is adjusted for a cyclical peak year.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 77/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 95
How much profit the company makes from its sales and capital
Quality Growth 26
Are margins and returns getting better?
Cashflow 79
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 46
Does it invest with discipline instead of growing at any price?
Low Volatility 93
How calm the share price moves, does not count
Price momentum 50
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 70
Distance to the 52-week high, does not count
New shares 88
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+2.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.7%
Start year 2020 (pandemic). Over 10 years: +6.3% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.4%
What shareholders gained per year (last 5 years), in MXN ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MXN: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+12.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+8.8%
Dividend (yield on the price)3.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.8.8% vs 4.8%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.42% → 42%
Pace: the 5-year rate starts in 2020 (pandemic)

Growth Forecast

Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+1.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Mexico: IMF forecast 3.3% a year to 2030, 4.8% from 2016 to 2025) that is about −2.0% a year for the price.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Building Materials · 257 stocks

Beats the industry median on 12/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 77 · Top 25%
Fair Value upside +6.5% · Above median
Profitability
Return on equity (12 months) 41.6% · Top 25%
Return on assets 30.4% · Top 25%
Net margin (12 months) 30.8% · Top 25%
Operating margin (12 months) 40.7% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) 19.7% · Top 25%
Dividend yield (12 months) 3.5% · Above median

Valuation Multiplesvs Building Materials median · lower = cheaper

P/E (12 months) 10.7× · Cheapest 25%
P/B 4.51× · Priciest 25%
P/S (12 months) 3.30× · Priciest 25%
Price / free cash flow (fiscal year) 13.0× · Cheaper than median
EV/EBITDA 6.6× · Cheaper than median
PEG 0.63× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)42 · sector 30
FUTURE (revenue growth)99 · sector 13
PAST (return on equity)100 · sector 17
HEALTH (low debt)100 · sector 92
DIVIDEND (yield)70 · sector 47

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Building Materials stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
China Jushi Co 600176 ¥27.45 ¥28.04 +2% vs CMOCTEZ
Heidelberg Materials AG HEI €173.80 €177.45 +2% vs CMOCTEZ
Holcim AG HOLN CHF 73.26 CHF 66.54 −9% vs CMOCTEZ
Amrize AG AMRZ $41.87 $35.08 −16% vs CMOCTEZ
CRH plc CRH $94.81 $75.09 −21% vs CMOCTEZ
Vulcan Materials Company VMC $282.72 $132.92 −53% vs CMOCTEZ
Martin Marietta Materials, Inc MLM $518.15 $214.62 −59% vs CMOCTEZ
Grasim Industries Limited GRASIM ₹3,227 ₹1,245 −61% vs CMOCTEZ
UltraTech Cement Limited ULTRACEMCO ₹12,450 ₹4,721 −62% vs CMOCTEZ
James Hardie Industries plc JHX A$39.20 A$10.28 −74% vs CMOCTEZ

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Corporación Moctezuma S.A.B. de C.V: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Corporación Moctezuma S.A.B. de C.V Fair Value". https://www.fairvalue-calculator.com/stock/CMOCTEZ

Frequently asked questions

Is Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 91.63 MXN versus a price of 86.00 MXN, about +7% upside (fairly valued).
What is the fair value of CMOCTEZ?
Our model-based fair value for Corporación Moctezuma S.A.B. de C.V is 91.63 MXN (as of Nov 3, 2026), built from audited fundamentals. The current price: 86.00 MXN.
What is the quality score of CMOCTEZ?
Corporación Moctezuma S.A.B. de C.V has a Quality Score of 77/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Corporación Moctezuma S.A.B. de C.V (CMOCTEZ)?
Our model-based price target is the fair value of 91.63 MXN (as of Nov 3, 2026) from 26 valuation models. Cautious scenario 62.91 MXN, optimistic scenario 118.65 MXN. It is a calculation from audited fundamentals, not an analyst target.
What is the Corporación Moctezuma S.A.B. de C.V stock forecast for 2026?
Our models put fair value at 91.63 MXN, about +7% upside versus a price of 86.00 MXN (fairly valued). Cautious scenario 62.91 MXN, optimistic scenario 118.65 MXN. The calculation is refreshed regularly with new filings.
What is the revenue of Corporación Moctezuma S.A.B. de C.V (CMOCTEZ)?
Corporación Moctezuma S.A.B. de C.V reported trailing-twelve-month revenue of about 22.2B MXN (latest available figure, as of Nov 3, 2026).
Does Corporación Moctezuma S.A.B. de C.V pay a dividend?
Corporación Moctezuma S.A.B. de C.V currently shows a dividend yield of 3.49% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) and when is the ex-dividend date?
Corporación Moctezuma S.A.B. de C.V pays a dividend of 3.00 MXN per share a year, a dividend yield of 3.5%. The last ex-dividend date was Jun 5, 2026. A dividend has been paid every year since at least 2000. The payout ratio is 37.3% of earnings. Free cash flow covers the dividend 2.21 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Corporación Moctezuma S.A.B. de C.V (CMOCTEZ)?
For today's price to be fair in a discounted-cash-flow model, Corporación Moctezuma S.A.B. de C.V would have to grow free cash flow by +1.2 % per year for five years (discount rate 10.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +7.7 % per year. As of Nov 3, 2026.
What discount rate (WACC) does the fair value of CMOCTEZ use?
Our models discount Corporación Moctezuma S.A.B. de C.V at 10.5 %: a base by market capitalisation (mid), damped by beta 0.16, country premium for Mexico. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Corporación Moctezuma S.A.B. de C.V that is +1.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.5 %) and the same formula as our fair value.
How much growth has Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) delivered so far?
Over the past 5 years revenue at Corporación Moctezuma S.A.B. de C.V grew +7.7 % a year. The price currently implies free-cash-flow growth of +1.2 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into Corporación Moctezuma S.A.B. de C.V (+1.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Corporación Moctezuma S.A.B. de C.V (CMOCTEZ)?
The free-cash-flow yield on the price is 7.71 %: that much free cash flow Corporación Moctezuma S.A.B. de C.V produces per unit of market value. When it exceeds the discount rate of our models (10.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Corporación Moctezuma S.A.B. de C.V (CMOCTEZ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Corporación Moctezuma S.A.B. de C.V it is 91.63 MXN per share (as of Nov 3, 2026), against a price of 86.00 MXN. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Corporación Moctezuma S.A.B. de C.V stock overvalued or undervalued in 2026?
As of Nov 3, 2026, CMOCTEZ trades below its calculated fair value: price 86.00 MXN, fair value 91.63 MXN, a gap of about +7% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CMOCTEZ?
No. The price is what the market pays today (86.00 MXN); the fair value is what the company's own numbers justify (91.63 MXN). For Corporación Moctezuma S.A.B. de C.V the two are 5.63 MXN per share apart. That gap is exactly why we show both numbers side by side.
How much is Corporación Moctezuma S.A.B. de C.V worth?
The market values Corporación Moctezuma S.A.B. de C.V at about 73.1B MXN (market capitalisation, as of Nov 3, 2026). Per share that is 86.00 MXN; our models calculate a fair value of 91.63 MXN per share.
What do the bullish and bearish scenarios say about CMOCTEZ?
Our models span a range for Corporación Moctezuma S.A.B. de C.V: cautious scenario 62.91 MXN, base 91.63 MXN, optimistic 118.65 MXN per share (as of Nov 3, 2026, price 86.00 MXN). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CMOCTEZ?
Corporación Moctezuma S.A.B. de C.V trades at a price-to-earnings ratio of 10.7 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 91.63 MXN is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 12.3. Other multiples: PEG 0.6, P/B 4.5, P/S 3.3, EV/EBITDA 6.6.
What is the PEG ratio of CMOCTEZ?
The PEG ratio of Corporación Moctezuma S.A.B. de C.V is 0.63 (P/E divided by earnings growth, as of Nov 3, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Corporación Moctezuma S.A.B. de C.V (CMOCTEZ)?
Balance-sheet figures for Corporación Moctezuma S.A.B. de C.V (as of Nov 3, 2026): return on equity 41.6%. They feed the Quality Score of 77/100, which measures business quality independently of the share price.
How far is CMOCTEZ from its 52-week high?
Corporación Moctezuma S.A.B. de C.V trades at 86.00 MXN, about 1% below its 52-week high of 86.90 MXN and 16% above the low of 74.23 MXN (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 91.63 MXN is for.
Which stocks are comparable to Corporación Moctezuma S.A.B. de C.V?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Martin Marietta Materials, Inc, Vulcan Materials Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Corporación Moctezuma S.A.B. de C.V stock attractive at the current price?
The data as of Nov 3, 2026: price 86.00 MXN, calculated fair value 91.63 MXN (+7%), Quality Score 77/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CMOCTEZ calculated?
We run Corporación Moctezuma S.A.B. de C.V through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 91.63 MXN builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Corporación Moctezuma S.A.B. de C.V currently trades 6% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Corporación Moctezuma S.A.B. de C.V (CMOCTEZ)?
The closing price on Nov 6, 2026 was 86.00 MXN. Our model-based fair value is 91.63 MXN, about +7% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Corporación Moctezuma S.A.B. de C.V right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (62.91 MXN to 118.65 MXN) leaves room in how you read the outcome.

Key figures of Corporación Moctezuma S.A.B. de C.V

How large is the market capitalisation of Corporación Moctezuma S.A.B. de C.V (CMOCTEZ)?
The market capitalisation of Corporación Moctezuma S.A.B. de C.V is 73.1B MXN (≈ $3.9B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Corporación Moctezuma S.A.B. de C.V (CMOCTEZ)?
The price-to-sales ratio of Corporación Moctezuma S.A.B. de C.V is 3.30 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Corporación Moctezuma S.A.B. de C.V (CMOCTEZ)?
Earnings per share at Corporación Moctezuma S.A.B. de C.V are 8.05 MXN (price ÷ EPS = P/E 10.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Corporación Moctezuma S.A.B. de C.V (CMOCTEZ)?
The dividend yield of Corporación Moctezuma S.A.B. de C.V is 3.5% (payout 37.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Corporación Moctezuma S.A.B. de C.V (CMOCTEZ)?
The net margin of Corporación Moctezuma S.A.B. de C.V is 30.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Corporación Moctezuma S.A.B. de C.V (CMOCTEZ)?
The return on equity (ROE) of Corporación Moctezuma S.A.B. de C.V is 41.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Corporación Moctezuma S.A.B. de C.V (CMOCTEZ)?
On an EBIT basis the return on assets of Corporación Moctezuma S.A.B. de C.V is 44.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Corporación Moctezuma S.A.B. de C.V (CMOCTEZ)?
The operating margin of Corporación Moctezuma S.A.B. de C.V is 40.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Corporación Moctezuma S.A.B. de C.V (CMOCTEZ)?
Revenue at Corporación Moctezuma S.A.B. de C.V is growing +19.7% versus a year earlier (3y avg +7.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Corporación Moctezuma S.A.B. de C.V (CMOCTEZ)?
Earnings per share at Corporación Moctezuma S.A.B. de C.V are growing +23.5% versus a year earlier. How much earnings per share grew versus a year earlier.
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