Mexico
· Delayed Price · Currency is MXN Corporación Moctezuma Statistics
Total Valuation
BMV:CMOCTEZ has a market cap or net worth of MXN 68.25 billion. The enterprise value is 59.98 billion.
| Market Cap | 68.25B |
| Enterprise Value | 59.98B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
BMV:CMOCTEZ has 853.28 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 772.83M |
| Shares Outstanding | 853.28M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 2.56% |
| Float | 88.81M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 10.64.
| PE Ratio | 10.48 |
| Forward PE | 10.64 |
| PS Ratio | 3.46 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 14.64.
| EV / Earnings | 9.20 |
| EV / Sales | 3.04 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.36 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.98 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 224.27 |
Financial Efficiency
Return on equity (ROE) is 40.90% and return on invested capital (ROIC) is 31.45%.
| Return on Equity (ROE) | 40.90% |
| Return on Assets (ROA) | 26.69% |
| Return on Invested Capital (ROIC) | 31.45% |
| Return on Capital Employed (ROCE) | 46.98% |
| Revenue Per Employee | 14.54M |
| Profits Per Employee | 4.81M |
| Employee Count | 1,347 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, BMV:CMOCTEZ has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +6.60% in the last 52 weeks. The beta is 0.11, so BMV:CMOCTEZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +6.60% |
| 50-Day Moving Average | 80.98 |
| 200-Day Moving Average | 77.46 |
| Relative Strength Index (RSI) | 27.76 |
| Average Volume (20 Days) | 3,955 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BMV:CMOCTEZ had revenue of MXN 19.71 billion and earned 6.52 billion in profits. Earnings per share was 7.63.
| Revenue | 19.71B |
| Gross Profit | 12.77B |
| Operating Income | 8.15B |
| Pretax Income | 9.16B |
| Net Income | 6.52B |
| EBITDA | 8.79B |
| EBIT | 8.15B |
| Earnings Per Share (EPS) | 7.63 |
Balance Sheet
The company has 8.61 billion in cash and 349.30 million in debt, giving a net cash position of 8.26 billion or 9.69 per share.
| Cash & Cash Equivalents | 8.61B |
| Total Debt | 349.30M |
| Net Cash | 8.26B |
| Net Cash Per Share | 9.69 |
| Equity (Book Value) | 16.95B |
| Book Value Per Share | 19.87 |
| Working Capital | 8.39B |
Cash Flow
In the last 12 months, operating cash flow was 5.90 billion and capital expenditures -1.81 billion, giving a free cash flow of 4.10 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 4.10B |
| FCF Per Share | 4.80 |
Margins
Gross margin is 64.80%, with operating and profit margins of 41.37% and 33.08%.
| Gross Margin | 64.80% |
| Operating Margin | 41.37% |
| Pretax Margin | 46.45% |
| Profit Margin | 33.08% |
| EBITDA Margin | 44.60% |
| EBIT Margin | 41.37% |
| FCF Margin | 20.78% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.61% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 9.55% |
| FCF Yield | 6.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 23, 2005. It was a forward split with a ratio of 4.
| Last Split Date | Nov 23, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BMV:CMOCTEZ has an Altman Z-Score of 16.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.12 |
| Piotroski F-Score | 4 |