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Corporación Moctezuma S.A.B. de C.V

Basic Materials US CMZOF

3.0354USD
0.00(0%)

Last update at 2024-02-02T14:30:00Z

Day Range

3.043.04
LowHigh

52 Week Range

1.043.04
LowHigh

Fundamentals

  • Previous Close 3.04
  • Market Cap2683.91M
  • Volume0
  • P/E Ratio11.67
  • Dividend Yield6.62%
  • EBITDA8116.71M
  • Revenue TTM19145.79M
  • Revenue Per Share TTM22.21
  • Gross Profit TTM 9305.57M
  • Diluted EPS TTM0.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 6107.91M 6234.47M 5981.77M 4872.65M 6116.64M
Minority interest - - 0.00000M 12.69M -2.26500M
Net income 4386.00M 4535.80M 4219.92M 3396.88M 4350.07M
Selling general administrative 3545.32M 3359.91M 2962.62M 273.93M 281.53M
Selling and marketing expenses - - - - -
Gross profit 9305.57M 9451.90M 8818.44M 5505.13M 6660.98M
Reconciled depreciation 495.51M 665.27M 636.60M 604.51M 557.48M
Ebit 5965.54M 6125.48M 5874.14M 4816.28M 6000.67M
Ebitda 6621.30M 6918.15M 6637.51M 5498.64M 6692.21M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 5944.39M 6100.28M 5838.14M 4816.77M 6000.67M
Other operating expenses -205.28800M -33.49900M -18.32700M -10.15100M 10.45M
Interest expense 17.88M 18.40M 19.14M 21.48M 18.10M
Tax provision 1721.91M 1698.67M 1761.85M 1474.04M 1764.30M
Interest income 248.46M 108.59M 87.92M 122.55M 148.07M
Net interest income 230.59M 90.19M 68.78M 101.06M 129.97M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1721.91M 1698.67M 1761.85M 1474.04M 1764.30M
Total revenue 16282.26M 15866.46M 14069.15M 12788.03M 14184.30M
Total operating expenses 10337.87M 9766.18M 8231.01M 7971.26M 8183.64M
Cost of revenue 6976.69M 6414.57M 5250.71M 7282.89M 7523.32M
Total other income expense net - - - - 115.97M
Discontinued operations - - - - -
Net income from continuing ops 4386.00M 4535.80M 4219.92M 3398.61M 4352.33M
Net income applicable to common shares 4386.00M 4535.80M 4219.92M 3396.88M 4350.07M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14127.52M 13055.31M 12374.43M 11393.37M 12337.11M
Intangible assets 97.79M 59.82M 49.59M 58.58M 192.97M
Earning assets - - - - -
Other current assets 98.46M 116.06M 151.63M 117.21M 80.39M
Total liab 2927.22M 2359.88M 2655.52M 2166.34M 2240.72M
Total stockholder equity 11200.31M 10695.43M 9718.91M 9214.34M 10074.68M
Deferred long term liab - - - - -
Other current liab 1553.95M 1045.39M 1225.59M 846.12M 811.36M
Common stock 171.38M 171.38M 171.38M 171.38M 171.38M
Capital stock 607.48M 607.48M 607.48M 607.48M 607.48M
Retained earnings 11234.65M 5141.95M 4635.44M 4934.23M 4750.31M
Other liab 126.71M 362.53M 561.39M 658.04M 812.28M
Good will - - - 0.00000M -
Other assets 287.44M 272.75M 323.02M 313.13M 145.16M
Cash 5012.92M 4241.38M 3098.76M 2110.64M 2821.66M
Cash and equivalents - - - - -
Total current liabilities 2727.36M 1969.90M 2033.26M 1428.98M 1413.93M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - 0.00000M -
Short long term debt total - - - - -
Other stockholder equity 437.45M 5166.89M 4696.88M 3893.52M 4937.78M
Property plant equipment 6705.22M 6460.81M 6697.20M 6822.00M 6852.72M
Total current assets 7034.48M 6249.26M 5281.44M 4176.42M 5133.43M
Long term investments - - - - 12.84M
Net tangible assets 11110.56M 10635.61M 9669.31M 9146.70M 9881.71M
Short term investments - - - - -
Net receivables 765.64M 779.70M 1189.83M 1124.13M 1186.23M
Long term debt - - - 0.00000M -
Inventory 1157.46M 1112.13M 841.22M 824.45M 1045.15M
Accounts payable 783.01M 688.93M 638.02M 451.08M 463.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 9.06M -
Deferred long term asset charges - - - - -
Non current assets total 7093.04M 6806.05M 7092.99M 7216.95M 7203.69M
Capital lease obligations 124.91M 92.39M 124.36M 133.79M 25.57M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -407.12400M 10.00M 0.00500M 0.00500M 30.00M
Change to liabilities 96.49M 46.56M 179.03M -16.88100M -208.62200M
Total cashflows from investing activities -407.09800M -293.05300M -398.08100M -500.21100M -173.51000M
Net borrowings -82.90000M -74.91600M -62.02800M -33.57800M -2.30800M
Total cash from financing activities -3966.76700M -3633.94000M -3774.19800M -4290.16100M -4667.96000M
Change to operating activities 624.98M 118.26M 275.37M -47.35200M 39.10M
Net income 4386.00M 4535.80M 4219.92M 3396.88M 4350.07M
Change in cash 771.54M 1142.61M 988.12M -711.02500M -544.92400M
Begin period cash flow 4241.38M 3098.76M 2110.64M 2821.66M 3366.59M
End period cash flow 5012.92M 4241.38M 3098.76M 2110.64M 2821.66M
Total cash from operating activities 5232.87M 5028.72M 5105.68M 4148.47M 4312.20M
Issuance of capital stock - - - 0.00000M -
Depreciation 624.36M 660.45M 625.58M 604.99M 557.48M
Other cashflows from investing activities 243.36M 101.65M 79.37M 112.27M 145.22M
Dividends paid -3479.19000M -3494.93100M -3504.06800M -4132.03800M 4665.65M
Change to inventory -45.33500M -270.91400M -16.76900M 220.71M -131.25700M
Change to account receivables 1.08M 388.66M -132.92300M 98.06M 47.24M
Sale purchase of stock -404.67700M -64.09300M -208.10200M -112.74500M -
Other cashflows from financing activities - 10.00M 10.00M -11.80000M -11.80000M
Change to netincome -454.70500M 1579.53M 1653.25M 1452.31M 1627.50M
Capital expenditures 670.72M 397.00M 463.00M 582.26M 363.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1214.06700M -1747.06600M -1393.07300M -1271.51300M -2222.84300M
Stock based compensation - - - 0.00000M -
Other non cash items -229.16300M -101.05100M -79.36700M -112.26900M -145.21600M
Free cash flow 4559.38M 4631.72M 4642.67M 3566.21M 3948.47M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMZOF
Corporación Moctezuma S.A.B. de C.V		 - -% 3.04 11.67 - 0.14 5.18 0.18 0.39
CRH
CRH PLC ADR		 0.01 0.009% 111.25 21.52 19.53 2.12 3.30 2.53 12.20
HCMLY
Lafargeholcim Ltd ADR		 -0.45 2.34% 18.75 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd		 - -% 92.10 11.49 12.53 1.60 1.43 1.51 5.34
MLM
Martin Marietta Materials Inc		 0.76 0.12% 609.88 32.36 30.86 5.12 3.75 5.98 18.80

Reports Covered

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Profile

Corporación Moctezuma, S.A.B. de C.V. engages in the production, distribution, and sale of portland cement, ready-mix concrete, sand, gravel, and pavements for construction industry in Mexico. The company provides portland ordinary and blended cement; mortar cement for building works; and line, architectural, flexion, high performance, sustainable, intelligents, balance, filling, marine, durable, mortar, and shotcrete concrete products. It sells its products under the Cementos Moctezuma and Concretos Moctezuma brands. The company was founded in 1943 and is headquartered in Mexico City, Mexico. Corporación Moctezuma, S.A.B. de C.V. is a subsidiary of Buzzi Unicem S.p.A. and Cementos Molins, S.A.

Corporación Moctezuma S.A.B. de C.V

Monte Elbruz No. 134 PH, Mexico City, DF, Mexico, 11000

Key Executives

Name Title Year Born
Mr. Jose Maria Barroso Ramirez Director Gen. NA
Juan Mozo Financial Director NA
Mr. Isidro Ramírez Technical Director NA
Jesús Navarro Director of Legal & Gov. Affairs NA
Gerardo Gabriel Gonzalez HR & Industrial Relations Director NA
Mr. Marco Canizzo Saetta Sec. of the Board of Directors NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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