Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CMOCTEZ.MX
Strong BuyFull HouseAPPROVECorporación Moctezuma, S.A.B. de C.V. · Basic Materials · Mexico · $4.2B · Avg Vol: $59K/d
Corporación Moctezuma provides essential materials in a region benefiting from structural supply chain realignment. The combination of high ROIC, active buybacks, and a durable moat in regional construction markets offers a classic Buffett-style margin of safety within an emerging market context, currently trading with strong local support.
COMPANY DESCRIPTION
Corporación Moctezuma, S.A.B. de C.V. is a major Mexican producer of cement, concrete, and aggregates, operating highly efficient production plants. The company's competitive moat is rooted in the localized nature of the building materials industry, where high transportation costs protect regional market shares. It is recognized for its industry-leading operating margins, driven by state-of-the-art technology and strategic proximity to key infrastructure projects in Mexico.
FINANCIAL SUMMARY (MXN)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.3B | 19.7B | 19.8B | 20.4B | 7.8% | 22.3B | 21.6B | 22.9B | 6.1% |
| EPS (MXN) | 5.04 | 7.17 | 7.62 | 7.35 | 13.4% | 8.08 | — | — | — |
| Shares | 866.8M | 858.1M | 854.3M | 850.2M | -1.9% | 848.6M | — | — | — |
| Debt | 124.9M | 169.8M | 357.6M | 363.0M | 42.7% | 337.1M | — | — | — |
| Equity | 11.2B | 13.4B | 15.4B | 16.2B | 13.1% | — | — | — | — |
| Op CF | 5.2B | 6.8B | 5.7B | 7.2B | 11.0% | 7.7B | — | — | — |
| Inv CF | -400.9M | -464.5M | -1.0B | -903.2M | — | — | — | — | — |
| Fin CF | -4.0B | -4.0B | -4.7B | -5.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CMOCTEZ.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CMOCTEZ.MX | Corporación Moctezuma, S.A.B. de C.V.(you) | $4.2B | 99 | Strong Buy |
| GCC.MX | GCC, S.A.B. de C.V. | $3.7B | 83 | Strong Buy |
| CEMEXCPO.MX | CEMEX, S.A.B. de C.V. | $15.8B | 89 | Strong Buy |
| SIMECB.MX | Grupo Simec, S.A.B. de C.V. | $4.8B | 88 | Strong Buy |
| ICHB.MX | Industrias CH, S. A. B. de C. V. | $4.1B | 84 | Strong Buy |
| MFRISCOA-1.MX | Minera Frisco, S.A.B. de C.V. | $7.5B | 88 | Strong Buy |
| ALPEKA.MX | ALPEK, S.A.B. de C.V. | $1.5B | 94 | Strong Buy |
| PE&OLES.MX | Industrias Peñoles, S.A.B. de C.V. | $21.1B | 98 | Strong Buy |
| CYDSASAA.MX | Cydsa, S.A.B. de C.V. | $730M | 98 | Strong Buy |
| FRES.MX | Fresnillo plc | $31.9B | 88 | Strong Buy |
Peer medians: ROE 5.8% · P/E 19.1x · Gross margin 33.9%