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Corporación Moctezuma S.A.B. de C.V

Corporación Moctezuma S.A.B. de C.V

CMOCTEZ · MX · Basic Materials / Building Materials

85.00MXN-0.80 (-0.93%)

Price History

Full chart

Market Stats

Previous Close85.80
Open85.80
Day Range84.00 – 85.80
52-Week Range74.23 – 86.90
Volume139.68K
Market Cap72.13B
P/E (TTM)10.56
Forward P/E21.28
EPS8.05
Dividend Yield7.06%
Beta0.12
50-Day Avg84.35
200-Day Avg82.53

About

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 company offers composite Portland cement, Portland composite cement, and masonry cement. It also provides structural, conventional, exposed, colored, high strength, ultra-accelerated structural, antibacterial, permeable, self-compacting, self-sealing, self-healing, long life, air intake, lightweight, heavy, flowable fill, marine, and durable concrete; MR with fiber; concrete mortar; and shotcrete. In addition, the company provides various services comprising quality control laboratory, concrete pumping, construction site plants or mobile plants, and calibration laboratory services. It sells its products under the Moctezuma brands. Corporación Moctezuma, S.A.B. de C.V. 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.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Jose Maria Barroso Ramirez
  • Employees1.38K
  • HeadquartersMonte Elbruz No. 134 PH, Mexico City, DF, Mexico, 11000, Mexico
  • Websitehttps://www.moctezuma.com.mx

Leadership

  • Mr. Jose Maria Barroso RamirezChief Executive Officer
  • Ms. Alaitz Irizar OnaDirector of Finance & Administration
  • Mr. Carlos Domenech JordaDirector of Operations
  • Mr. Fortino Delgado CarrilloCorporate Director of Legal Affairs
  • Mr. Gerardo Gabriel Gonzalez SalinasDirector of Human Resources
  • Mr. Maribel Leyte JimenezCorporate Director of Sustainability, Environment & Continuous Improvement Process
  • Mr. Marco Canizzo SaettaSecretary of the Board of Directors

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.15B2.28B2.75B3.11B3.68B4.21B5.52B6.49B6.68B6.78B7.14B8.23B9.10B7.96B9.19B11.03B12.59B14.63B14.18B12.79B14.07B15.87B16.28B19.66B19.80B20.38B
Growth (%)-+5.98%+20.51%+12.98%+18.23%+14.52%+31.25%+17.42%+3.05%+1.49%+5.31%+15.16%+10.61%-12.54%+15.42%+20.03%+14.15%+16.27%-3.08%-9.84%+10.02%+12.77%+2.62%+20.76%+0.69%+2.94%
Cost of Revenue710.24M824.62M1.13B1.28B1.57B1.74B2.56B3.31B3.72B3.75B4.15B4.90B5.20B4.84B5.37B6.42B6.40B7.50B7.52B7.28B5.25B6.41B6.98B6.92B7.01B7.20B
Gross Profit-------------2.62B3.32B4.60B6.18B7.14B6.66B5.51B8.82B9.45B9.31B12.74B12.79B13.18B
Gross Margin-------------32.96%36.18%41.73%49.12%48.78%46.96%43.05%62.68%59.57%57.15%64.81%64.59%64.67%
Operating Expense-------------492.12M542.30M585.83M777.35M695.76M660.32M688.36M2.98B3.35B3.36B4.44B4.69B4.60B
Operating Income1.12B1.05B1.20B1.36B1.52B1.79B2.19B2.35B2.20B2.23B2.17B2.28B2.83B2.13B2.78B4.02B5.40B6.44B6.00B4.82B5.84B6.10B5.94B8.30B8.10B8.58B
Operating Margin51.96%45.97%43.55%43.76%41.35%42.45%39.64%36.25%32.87%32.85%30.42%27.69%31.08%26.78%30.28%36.42%42.94%44.02%42.30%37.67%41.50%38.45%36.51%42.23%40.91%42.12%
EBITDA-----------------7.09B6.69B5.50B6.64B6.92B6.62B9.28B9.85B9.56B
EBITDA Margin-----------------48.47%47.18%43.00%47.18%43.60%40.67%47.20%49.76%46.93%
Net Income740.80M696.79M---1.13B1.61B1.74B2.06B1.67B1.42B1.63B2.06B1.48B2.03B2.86B4.05B4.72B4.35B3.40B4.22B4.54B4.39B6.17B6.52B6.26B
Net Income Margin34.39%30.52%---26.83%29.21%26.77%30.78%24.62%19.91%19.86%22.69%18.60%22.10%25.93%32.15%32.24%30.67%26.56%29.99%28.59%26.94%31.36%32.94%30.72%
Interest Expense00000000000000000018.10M21.48M19.14M18.40M17.88M22.75M16.09M22.98M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.17%0.14%0.12%0.11%0.12%0.08%0.11%

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.87B4.51B5.63B6.60B7.47B8.62B8.89B10.60B9.92B10.44B12.02B12.57B10.77B10.35B10.70B12.02B12.87B13.06B12.34B11.39B12.37B13.06B14.13B17.13B18.87B20.60B
Total Liabilities861.79M969.53M1.12B1.04B890.31M1.19B1.41B1.70B1.55B1.71B2.31B2.37B2.26B2.14B2.22B2.44B2.76B2.65B2.24B2.17B2.66B2.36B2.93B3.71B3.49B4.40B
Total Equity3.01B3.54B4.51B5.55B6.57B7.42B7.46B8.89B8.34B8.69B9.67B10.16B8.47B8.18B8.44B9.54B10.07B10.39B10.07B9.21B9.72B10.70B11.20B13.42B15.38B16.20B
Cash914.77M1.45B2.00B2.02B1.70B79.54M104.30M194.71M1.92B1.42B1.52B1.76B915.25M852.32M1.77B2.97B3.28B3.37B2.82B2.11B3.10B4.24B5.01B7.06B7.59B7.92B

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.29B939.92M1.11B1.17B977.91M1.67B1.98B2.09B1.89B2.09B1.82B2.02B2.57B1.98B3.00B3.61B4.79B5.05B4.31B4.15B5.11B5.03B5.23B6.76B5.74B7.17B
Investing Cash Flow--------------260.58M-317.20M-691.43M-1.15B-538.85M-173.51M-500.21M-398.08M-293.05M-407.10M---
Financing Cash Flow--------------1.77B-1.77B-1.74B-3.51B-4.40B-4.67B-4.29B-3.77B-3.63B-3.97B---
Capital Expenditure255.39M236.79M478.82M1.01B964.16M774.14M313.02M366.93M599.79M1.35B1.29B685.02M249.22M312.05M356.18M780.61M1.28B592.39M363.74M582.26M463.00M397.00M670.72M1.09B1.68B1.53B
Free Cash Flow-----------------4.46B3.95B3.57B4.64B4.63B4.56B5.68B4.06B5.64B
Dividends Paid122.39M171.12M183.34M226.79M457.08M496.70M1.87B590.51M2.56B1.32B440.16M1.14B3.26B1.76B1.76B1.76B3.52B4.40B4.67B4.13B3.50B3.49B3.48B3.44B4.28B5.11B
FCF to OCF-----------------88.27%91.56%85.96%90.93%92.11%87.13%83.94%70.71%78.61%
Dividend Paid to FCF-----------------98.75%118.16%115.87%75.48%75.46%76.31%60.53%105.35%90.66%

Earnings

Report DateFeb 27, 2007Jul 25, 2007Oct 25, 2007Apr 25, 2008Jun 2, 2010Sep 1, 2010Oct 28, 2010Feb 28, 2011Jun 1, 2011Jul 28, 2011Nov 30, 2011Mar 27, 2012May 2, 2012Jul 25, 2012Nov 28, 2012Feb 22, 2013May 1, 2013Jul 24, 2013Oct 25, 2013Feb 26, 2014Apr 28, 2014Jul 25, 2014Oct 24, 2014Feb 26, 2015Apr 30, 2015Jul 27, 2015Oct 26, 2015Feb 29, 2016Apr 28, 2016Jul 29, 2016Oct 28, 2016Feb 24, 2017Apr 20, 2017Jul 25, 2017Oct 27, 2017Feb 20, 2018Apr 17, 2018Jul 26, 2018Oct 25, 2018Feb 26, 2019Apr 30, 2019Jul 25, 2019Oct 23, 2019Feb 26, 2020Apr 29, 2020Jul 27, 2020Oct 30, 2020Feb 26, 2021Apr 28, 2021Jul 27, 2021Oct 27, 2021Feb 24, 2022Apr 28, 2022Jul 25, 2022Oct 26, 2022Feb 23, 2023Apr 26, 2023Jul 27, 2023Oct 26, 2023Feb 23, 2024Apr 25, 2024Jul 24, 2024Nov 4, 2024Feb 24, 2025Apr 30, 2025Jul 22, 2025Oct 23, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.450.540.550.52------------------------------------------------------------------
EPS Actual0.300.520.500.490.390.460.480.280.500.400.470.190.590.610.630.520.470.470.460.290.530.580.540.660.790.780.860.821.021.281.151.161.291.411.371.291.241.451.161.091.051.010.890.911.400.991.281.161.351.421.291.131.301.301.171.271.821.661.851.851.922.111.941.651.931.701.931.792.232.10
Surprise-33.33%-3.70%-9.09%-5.77%------------------------------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market---

Key Statistics & Ratios

Market Cap72.13B
Enterprise Value64.12B
Trailing P/E10.56
Forward P/E21.28
PEG Ratio0.63
Price / Sales3.25
Price / Book4.22
EPS8.05
Book Value20.16
Revenue (TTM)22.16B
Gross Profit (TTM)14.44B
EBITDA9.90B
Profit Margin30.84%
Operating Margin40.69%
Return on Equity41.61%
Return on Assets28.66%
Shares Outstanding848.59M
Shares Float766.52M
Beta0.12
Dividend Yield7.06%
Dividend Rate6.00
Payout Ratio74.61%

Dividends

20261×
3.00Jun 5, 2026
20252×
3.00Dec 8, 20253.00Jun 10, 2025
20242×
2.00Dec 13, 20243.00Apr 16, 2024
20232×
2.00Dec 8, 20232.00Apr 13, 2023
20222×
2.00Dec 8, 20222.00Apr 21, 2022
20212×
2.00Dec 9, 20212.00May 6, 2021
20202×
2.00Dec 10, 20202.00Jun 18, 2020
20192×
2.20Dec 6, 20192.50Apr 16, 2019
20183×
1.80Dec 7, 20181.50Jun 14, 20182.00Apr 19, 2018
20173×
1.00Nov 30, 20171.00Jul 5, 20173.00Apr 19, 2017
20162×
2.50Dec 13, 20161.50Apr 13, 2016
20151×
1.00Dec 2, 2015

Stock Splits

  • Nov 23, 20054:1