Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) Fair Value & Analysis
Basic Materials · MX · Market cap 72.1B MXN (≈ $4.3B) · ISIN MXP314311103
What is Corporación Moctezuma S.A.B. de C.V really worth?
A strong business, trading 29% below our fair value of 119.66 MXN.
Strengths
Fair value as of: Aug 28, 2026
From 24 valuation models · updated 8 days ago
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The rarer combination: high quality (77/100) AND below fair value. That earns a closer look rather than a quick verdict.
- A fairly wide model range (81.05 MXN to 147.25 MXN) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.
How to read this chart
60‑month range 42.18 MXN – 86.33 MXN · fair‑value band 81.05 MXN – 147.25 MXN · the 85.00 MXN price screens below the 119.66 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 28, 2026.
Analysis
Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) currently trades at 85.00 MXN, while our model-based Fair Value estimate is 119.66 MXN, implying the stock looks roughly 29.0% undervalued today. The Quality Score stands at 77/100 (high quality), in the Basic Materials sector. Bull case: the DCF Models group reads highest at a median of 135.93 MXN per share, and 14 of the 24 models we run sit above the 85.00 MXN price. Bear case: the Asset-Based group reads lowest at 12.79 MXN, and 10 of the 24 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Corporación Moctezuma S.A.B. de C.V generated revenue of 21.2B MXN at a net margin of 30.7%. Revenue grew 16.4% year over year. It earns a return on equity of 37.3%. The stock trades on a trailing P/E of 11.1. Fundamentals as of Aug 28, 2026
Our scenario range runs from 81.05 MXN (bear case) to 147.25 MXN (bull case); at 85.00 MXN, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 21% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −56% fair-value upside, at 41%, CMOCTEZ screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 5.18 MXN per share, which is 4.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: DCF Models (135.93 MXN) versus Asset-Based (12.79 MXN). Highest evidence: FCF DCF (79).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 77 · Market factors (momentum, volatility) 71
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full company description
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 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
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Peer Group
Building Materials · 257 stocks
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.
Valuation Multiples vs Building Materials median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $96.05 | $69.69 | −27% |
| Holcim AG HOLN | CHF 71.04 | CHF 20.00 | −72% |
| Vulcan Materials Company VMC | $259.69 | $114.48 | −56% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,891 | ₹4,718 | −60% |
| Heidelberg Materials AG HEI | €170.05 | €167.96 | −1% |
| Martin Marietta Materials, Inc MLM | $543.90 | $215.31 | −60% |
| China Jushi Co 600176 | ¥40.56 | ¥13.22 | −67% |
| Amrize AG AMRZ | CHF 37.65 | CHF 29.67 | −21% |
| Grasim Industries Limited GRASIM | ₹3,293 | ₹1,245 | −62% |
| CEMEX, S.A. CX | $11.24 | $11.31 | +1% |
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