Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

BMV/CMOCTEZ stock hub

BMV/CMOCTEZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

69.5B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/CMOCTEZ

In the news

Latest news · BMV/CMOCTEZ

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10

P25 12.9P50 14.8P75 22.3

Trailing P/E10.7

P25 12.9P50 21.5P75 29.6

ROE37.3

P25 5.3P50 13.3P75 22

ROIC68.9

P25 4.1P50 10.5P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/CMOCTEZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

246

Groups with data

Currency

MXN

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Mexico
Country code	MX
Employees	1,343
Employees Change	9%
Employees Change Percent	0.67
Enterprise value	MXN 60.6B
Exchange	Mexican Stock Exchange
Financial currency	MXN
First seen	2026-05-10
Industry	Building Materials
Isin	MXP314311103
Last refreshed	2026-05-10
Market cap	MXN 69.5B
Price	MXN 81.75
Price currency	MXN
Rev Per Employee	15,457,613.87x
Sector	Materials
Sic	3241
Symbol	bmv/CMOCTEZ
Website	https://www.moctezuma.com.mx

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.36%
EV Earnings	9.32x
EV/EBIT	6.83x
EV/EBITDA	6.26x
EV/FCF	10.09x
EV/Sales	2.86x
FCF yield	8.64%
Forward P/E	9.96x
P/B ratio	3.87x
P/E ratio	10.69x
P/S ratio	3.28x
PE Ratio10 Y	12.5x
PE Ratio3 Y	10.35x
PE Ratio5 Y	11.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	41.89%
EBITDA Margin	45.12%
FCF margin	28.36%
Gross margin	65.15%
Gross Profit	MXN 13.8B
Gross Profit Growth	3.07%
Gross Profit Growth Q	11.77%
Gross Profit Growth3 Y	12.3%
Gross Profit Growth5 Y	8.37%
Net Income	MXN 6.5B
Net Income Growth	-4%
Net Income Growth Q	7.74%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	12.59%
Net Income Growth5 Y	8.21%
Pretax Margin	43.08%
Profit Margin	30.72%
Profit Per Employee	MXN 4.7M
Profitable Years	21
ROA	26.39
Roa5y	29.16
ROCE	48.31
ROE	37.25
Roe5y	43.9
ROIC	68.94
Roic5y	75.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.78%
Cagr15y	14.15%
Cagr1y	7.45%
Cagr20y	13.52%
Cagr3y	17.35%
Cagr5y	12.64%
Div CAGR10	11.61%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth	-3.57
EPS Growth Q	8.5
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	13.4
EPS Growth5 Y	8.81
FCF Growth	38.9%
FCF Growth Q	87.33%
FCF Growth3 Y	7.35%
FCF Growth5 Y	4.03%
OCF Growth	24.67%
OCF Growth Q	47.13%
OCF Growth10 Y	7.11%
OCF Growth3 Y	10.99%
OCF Growth5 Y	7.02%
Revenue Growth	2.94x
Revenue Growth Q	13.96x
Revenue Growth Quarters	2x
Revenue Growth Years	6x
Revenue Growth3 Y	7.77x
Revenue Growth5 Y	7.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MXN 1.01
Assets	MXN 21.8B
Cash	MXN 9.2B
Current Assets	MXN 10.6B
Current Liabilities	MXN 4B
Debt	MXN 349.6M
Debt EBITDA	MXN 0.04
Debt Equity	MXN 0.02
Debt FCF	MXN 0.06
Equity	MXN 18B
Interest Coverage	74.8
Liabilities	MXN 3.9B
Long Term Assets	MXN 11.2B
Long Term Liabilities	MXN -119.5M
Net Cash	MXN 8.9B
Net Cash By Market Cap	MXN 12.8
Net Cash Growth	4.49%
Net Debt EBITDA	MXN -0.93
Net Debt Equity	MXN -0.5
Net Debt FCF	MXN -1.48
Tangible Book Value	MXN 17.9B
Tangible Book Value Per Share	MXN 21.05
WACC	5.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.42
Inventory Turnover	5.67
Net Working Capital	MXN -699.2M
Quick ratio	3.06
Working Capital	MXN 8.4B
Working Capital Turnover	MXN 3.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.44%
Dividend Growth	20%
Dividend Growth Years	2%
Dividend per share	MXN 5
Dividend Years	26
Dividend Yield	6.12%
Ex Div Date	2025-12-08
Last Dividend	MXN 3
Payout Frequency	Semi-Annual
Payout Ratio	78.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	178.31%
1Y total return	7.44%
200-day SMA	80.39
3Y total return	61.61%
50-day SMA	80.99
50-day SMA vs 200-day SMA	50over200
5Y total return	81.29%
All Time High	85
All Time High Change	-3.82%
All Time High Date	2025-05-13
All Time Low	0.04
All Time Low Change	226,354.29%
All Time Low Date	1995-10-03
ATR	1.23
Beta	0.14
Beta1y	0.01
Beta2y	0.07
Ch YTD	-0.3
High	81.75
High52	85
High52 Date	2025-10-29
High52ch	-3.82%
Low	80
Low52	76
Low52 Date	2025-06-25
Low52ch	7.57%
Ma50ch	0.94%
Price vs 200-day SMA	1.7%
RSI	54.66
RSI Monthly	60.45
RSI Weekly	55.51
Sharpe ratio	0.7x
Sortino ratio	1.36
Total Return	6.56%
Tr YTD	-0.3
Tr15y	627.92%
Tr1m	3.48%
Tr1w	2.19%
Tr3m	-1.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 8.9B
Operating Income Growth	4.83
Operating Income Growth Q	12.07
Operating Income Growth3 Y	12.68
Operating Income Growth5 Y	7.7
Operating margin	41.89

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	179,782,142%
Net Borrowing	-135,164,000
Shares Insiders	0%
Shares Institutions	2.2%
Shares Out	850,191,614
Shares Qo Q	0.08%
Shares Yo Y	-0.44%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MXN 6B
Average Volume	67,906.9x
Bv Per Share	21.16
CAPEX	MXN -1.4B
Ch10y	40.95
Ch15y	175.9
Ch1m	3.48
Ch1w	2.19
Ch1y	-0.3
Ch20y	240.6
Ch3m	-1.51
Ch3y	36.48
Ch5y	30.28
Ch6m	-1.51
Change	2.19%
Change From Open	2.19
Close	80
Days Gap	0
Depreciation Amortization	657,699,000
Dollar Volume	63,257,496
Earnings Date	2026-05-12
EBIT	MXN 8.9B
EBITDA	MXN 9.6B
EPS	MXN 7.65
F Score	6
FCF	MXN 6B
FCF EV Yield	9.91x
FCF Per Share	MXN 7.06
Financing CF	-5,634,573,000
Fiscal Year End	December
Founded	1,943
Graham Number	60.33683
Graham Upside	-26.19
Income Tax	MXN 2.6B
Investing CF	-811,576,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2005-11-23
Last Split Type	Forward
Lynch Fair Value	MXN 62.77
Lynch Upside	-23.22
Ma150	80.86
Ma150ch	1.11%
Ma20	80.36
Ma20ch	1.73%
Net CF	632,944,000
Next Earnings Date	2026-05-12
Open	80
P FCF Ratio	11.57
P OCF Ratio	9.39
Payment Date	2025-12-09
Position In Range	100
Ppne	9,318,866,000
Price Date	2026-05-07
Price EBITDA	MXN 7.27
Ptbv Ratio	3.89
Relative Volume	11.39x
Revenue	21,176,931,000x
Tax By Revenue	12.36x
Tax Rate	28.7%
Tr20y	1,163.1%
Tr6m	2.22%
Volume	773,792

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BMV/CMOCTEZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.1%

$5.00 annual per share

Payout ratio

+78.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

2 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2025-12-08

Performance

BMV/CMOCTEZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BMV/CMOCTEZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

BMV/CMOCTEZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.7

Neutral momentum band

Price vs 200-day MA

+1.7%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.70

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BMV/CMOCTEZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bmv/CMOCTEZ stock rating?

bmv/CMOCTEZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bmv/CMOCTEZ analysis?

The full report lives at /stocks/bmv/CMOCTEZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bmv/CMOCTEZ?

The latest report frames bmv/CMOCTEZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bmv/CMOCTEZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.