Basic Materials
Corporacion Moctezuma S.A. de C.V(CMZOF)
Live Price
Offline$5.21
+0.00% today
1Y Change
+71.64%
Window
Jun 25, 2025 โ Jun 22, 2026
- Market Cap
- $68.02B
- Revenue Growth
- +2.8%
- EPS Growth
- -3.5%
- Dividend Yield
- 7.5%
Coverage: 253 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Corporacion Moctezuma S.A. de C.V (CMZOF) is a Basic Materials stock with a market cap of $68.02B and listed on OTC. The stock last traded around $5.21 and up 71.6% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of +2.8%, EPS growth of -3.5%, a dividend yield of 7.5%. What stands out right now is revenue +2.8%, EPS -3.5%, free cash flow +52.5% with operating margin 41.4% and ROIC 36.0%. The dividend matters to the case here, with a current yield around 7.5%. Valuation is more restrained than many high-expectation growth names at P/E 10.9 and price/sales 3.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CMZOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+2.8% vs 0.0% peer median
Operating Margin
Above sector median
+41.4% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 28, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +2.8% and EPS is at -3.5%, with operating margin around 41.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 7.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 28, 2026 | โ | +0.0% | +0.0% | +0.0% |
2026 Feb 25, 2026 | โ | +0.0% | +0.0% | +0.0% |
2025 Oct 28, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Edge
CMZOF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CMZOF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CMZOF Max Drawdown
-20.73%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CMZOF and SPY.
Company Overview
Corporacion Moctezuma S.A. de C.V
OTC
Moctezuma Corporativo S.A.B. de C.V. is a significant entity in the construction materials industry, primarily engaged in the production and distribution of cement and related products. As a major player in the Mexican market, the company is influential in sectors that depend on robust infrastructure, such as commercial and residential construction, public works, and industrial projects. Moctezuma Corporativo is recognized for its high-quality cement production that meets the varied demands of diverse construction projects, contributing to the growth and development of the built environment in Mexico. Its operations are vital to the country's economic fabric, providing essential materials that support infrastructure development and improvements. The firmโs business model often entails leveraging economies of scale and efficient production processes to supply a sustainable and reliable source of construction materials. Thus, Moctezuma Corporativo S.A.B. de C.V. holds a pivotal role in driving the construction industry and, by extension, supporting broader economic stability within the region.
- Employees
- 1.4k
- Street Address
- Monte Elbruz No. 134 PH, Lomas de Chapultepec Miguel Hidalgo
- Mailing
- Mexico City, DF, 11000
- Region
- Mexico City, DF, Mexico
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 10.9
- EV/EBITDA
- 6.4
- Price/Sales
- 3.3
- Price/Book
- 4.2
Growth
- Revenue
- +2.8%
- EPS
- -3.5%
- Free Cash Flow
- +52.5%
Profitability
- Gross Margin
- 64.7%
- Operating Margin
- 41.4%
- Net Margin
- 30.7%
- ROE
- 37.8%
- ROIC
- 36.0%
Balance Sheet
- Debt/Equity
- 0.04
- Current Ratio
- 2.67
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.