Corporación Moctezuma, S.A.B. de C.V. (CMZOF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Corporación Moctezuma, S.A.B. de C.V. (CMZOF) trades at $5.21 with AI Score 52/100 (Grade B). Corporación Moctezuma, S. A. B. Market cap: $4.42B, Sector: Basic materials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for CMZOF: CMZOF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CMZOF against Basic Materials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
CMZOF: 5/6 perspectives are bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →Corporación Moctezuma, S.A.B. de C.V. (CMZOF) Materials & Commodity Exposure
Corporación Moctezuma, S.A.B. de C.V. is a Mexican construction materials company specializing in cement and concrete products. With a strong presence in Mexico and a diverse product portfolio, the company benefits from a high profit margin and dividend yield while operating as a subsidiary of Buzzi Unicem S.p.A. and Cementos Molins, S.A.
What Is the Investment Thesis for CMZOF?
Corporación Moctezuma presents a compelling investment case due to its strong market position in Mexico's construction materials industry and attractive financial metrics. With a P/E ratio of 11.16 and a high profit margin of 30.7%, the company demonstrates efficient profitability. The dividend yield of 7.32% offers a substantial return to investors. Growth catalysts include increased infrastructure spending in Mexico and expansion into specialized concrete products. However, investors may want to evaluate the risks associated with operating in the OTC market and potential economic fluctuations in Mexico. The company's low beta of 0.11 suggests relatively low volatility compared to the overall market.
Based on FMP financials and quantitative analysis
CMZOF Key Highlights
- Market capitalization of $4.42B, reflecting a significant presence in the Mexican construction materials market.
- Profit margin of 30.7%, indicating strong operational efficiency and pricing power.
- Gross margin of 64.7%, showcasing effective cost management in production and distribution.
- Dividend yield of 7.32%, providing a substantial income stream for investors.
- Low beta of 0.11, suggesting lower volatility compared to the broader market, potentially offering stability during economic downturns.
Who Are CMZOF's Competitors?
CMZOF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ADBCF Adbri Limited | $2.05 | +7.89% | $1.34B | 43 |
| BOALF Boral Limited | $3.60 | -11.55% | $3.90B | 48 |
| BRKWF Brickworks Limited | $17.61 | +0.00% | $2.68B | 42 |
| CCGLF China Shanshui Cement Group Limited | $0.25 | +0.00% | $1.28B | 41 |
| FLMMF Filo Mining Corp. | $22.05 | +0.05% | $2.99B | 45 |
| CXMSF CEMEX, S.A.B. de C.V. | $1.20 | +0.00% | $16.69B | 63 |
| AMRZ Amrize AG | $53.78 | +0.26% | $29.73B | 59 |
| TGLS Tecnoglass Inc. | $44.66 | -2.10% | $1.98B | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CMZOF's Key Strengths?
- Strong brand recognition in Mexico.
- High profit and gross margins.
- Established distribution network.
- Access to international expertise through parent companies.
What Are CMZOF's Weaknesses?
- Limited geographic diversification outside of Mexico.
- Dependence on the Mexican construction market.
- Exposure to fluctuations in cement prices.
- OTC market listing may limit investor access.
What Could Drive CMZOF Stock Higher?
- Potential increase in infrastructure spending by the Mexican government in Q3 2026 could drive demand for cement and concrete.
- Expansion of specialized concrete product line to cater to niche construction needs is expected to boost revenue in 2026.
- Strategic partnerships with construction companies to secure long-term supply contracts.
What Are the Key Risks for CMZOF?
- Economic downturn in Mexico could negatively impact construction activity and demand for building materials.
- Increased competition from domestic and international players could erode market share and pricing power.
- Fluctuations in raw material costs, such as cement and aggregates, could impact profitability.
- OTC market listing poses risks related to liquidity and transparency.
What Are the Growth Opportunities for CMZOF?
- Expansion into Specialized Concrete Products: The increasing demand for specialized concrete solutions, such as antibacterial and self-compacting concrete, presents a significant growth opportunity. These products cater to specific construction needs and command higher margins. By investing in research and development to enhance its specialized concrete portfolio, Corporación Moctezuma can capture a larger share of this growing market segment. The market for specialized concrete is projected to grow at a rate of 6-8% annually over the next five years.
- Increased Infrastructure Spending in Mexico: The Mexican government's commitment to infrastructure development, including transportation, energy, and water projects, provides a substantial growth catalyst. As these projects move forward, the demand for cement and concrete will increase significantly. Corporación Moctezuma can capitalize on this opportunity by securing contracts to supply materials for these projects. Government infrastructure spending is expected to increase by 10-15% annually over the next three years.
- Geographic Expansion within Mexico: While Corporación Moctezuma has a strong presence in central Mexico, expanding its geographic reach to other regions can unlock new growth opportunities. By establishing new distribution centers and sales offices in underserved areas, the company can tap into previously untapped markets. This expansion strategy can be executed through strategic partnerships or acquisitions of smaller regional players. The potential market size for expansion is estimated at $500 million over the next five years.
- Strategic Partnerships with Construction Companies: Forming strategic alliances with major construction companies operating in Mexico can provide a steady stream of demand for Corporación Moctezuma's products. These partnerships can involve long-term supply agreements and joint ventures on specific projects. By aligning its interests with those of its customers, the company can ensure a stable revenue base and enhance its market position. These partnerships could increase revenue by 5-7% annually.
- Focus on Sustainable and Eco-Friendly Products: With increasing environmental awareness, there is a growing demand for sustainable and eco-friendly construction materials. Corporación Moctezuma can differentiate itself by developing and marketing cement and concrete products that have a lower carbon footprint and incorporate recycled materials. This strategy can attract environmentally conscious customers and enhance the company's brand image. The market for green construction materials is expected to grow by 8-10% annually over the next five years.
What Opportunities Does CMZOF Have?
- Expansion into specialized concrete products.
- Increased infrastructure spending in Mexico.
- Geographic expansion within Mexico.
- Strategic partnerships with construction companies.
What Threats Does CMZOF Face?
- Economic downturns in Mexico.
- Increased competition from domestic and international players.
- Fluctuations in raw material costs.
- Changes in government regulations.
What Are CMZOF's Competitive Advantages?
- Established brand reputation in the Mexican construction materials market.
- Diverse product portfolio catering to a wide range of construction needs.
- Strategic relationships with Buzzi Unicem S.p.A. and Cementos Molins, S.A.
- Extensive distribution network across Mexico.
What Does CMZOF Do?
Founded in 1943 and headquartered in Mexico City, Corporación Moctezuma, S.A.B. de C.V. has established itself as a key player in the Mexican construction materials market. The company manufactures and distributes a comprehensive range of cement and concrete products, catering to diverse construction needs. Its product line includes various types of concrete, such as reinforced, marine, durable, lightweight, self-compacting, and antibacterial concrete, alongside conventional options. Additionally, the company offers fluid fill mortar. These products are marketed under the Cementos Moctezuma and Concretos Moctezuma brands. Corporación Moctezuma operates as a subsidiary of Buzzi Unicem S.p.A. and Cementos Molins, S.A., two established international players in the cement industry. This affiliation provides the company with access to global resources, expertise, and best practices, enhancing its operational capabilities and market reach within Mexico. The company's long-standing history and strategic partnerships have solidified its position as a reliable supplier in the Mexican construction sector.
What Products and Services Does CMZOF Offer?
- Manufactures and sells cement products in Mexico.
- Produces a variety of concrete products, including reinforced, marine, and lightweight concrete.
- Offers specialized concrete solutions like self-compacting, antibacterial, and waterproof concrete.
- Provides fluid fill mortar for construction applications.
- Markets its products under the Cementos Moctezuma and Concretos Moctezuma brands.
- Supplies materials for infrastructure projects, residential construction, and commercial developments.
How Does CMZOF Make Money?
- Manufactures cement and concrete products at its production facilities.
- Distributes products through its own network and third-party distributors.
- Sells products directly to construction companies, contractors, and retailers.
- Generates revenue from the sale of cement, concrete, and related products.
What Industry Does CMZOF Operate In?
Corporación Moctezuma operates within the construction materials industry in Mexico, a sector influenced by infrastructure development, housing demand, and economic growth. The Mexican construction industry is experiencing moderate growth, driven by government investments in infrastructure projects and private sector residential construction. Competition includes both domestic and international players, with companies like Cemex and GCC also holding significant market share. Corporación Moctezuma differentiates itself through its specialized concrete offerings and established brand reputation.
Who Are CMZOF's Key Customers?
- Construction companies involved in infrastructure projects.
- Residential and commercial building contractors.
- Government agencies responsible for public works projects.
- Retailers and distributors of construction materials.
FY2026 estForward Outlook
Wall Street analysts project Corporación Moctezuma, S.A.B. de C.V. revenue of about $22.11B for fiscal 2026, with EPS near $0.00.
CMZOF Valuation & Market Position
With a $4.42B market cap, Corporación Moctezuma, S.A.B. de C.V. sits in the mid-cap segment of the market. Relative to its peer group, CMZOF's quantitative score of 52/100 is roughly in line with the peer average of 44/100.
ROE 39%Key Financial Metrics
Return on equity for Corporación Moctezuma, S.A.B. de C.V. stands at 38.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 29.8%, showing how much profit it generates from its asset base. CMZOF trades at a trailing price-to-earnings ratio of 10.97, below the Basic Materials sector average of ~22x. Its free cash flow yield is 8.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.42 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 9.1%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
Corporación Moctezuma, S.A.B. de C.V.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 15.99 places it in the safe zone, indicating low near-term bankruptcy risk.
Company Profile
Corporación Moctezuma, S.A.B. de C.V. operates in the Construction Materials industry within the Basic Materials sector. It is headquartered in Mexico City, MX. The company is led by CEO Jose Maria Barroso Ramirez. CMZOF has traded publicly since 2014.
CMZOF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand recognition in Mexico.
- High profit and gross margins.
- Established distribution network.
- Access to international expertise through parent companies.
Bear Case
- Limited geographic diversification outside of Mexico.
- Dependence on the Mexican construction market.
- Exposure to fluctuations in cement prices.
- OTC market listing may limit investor access.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
CMZOF Latest News
No recent news available for CMZOF.
CMZOF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CMZOF.
Price Targets
Wall Street price target analysis for CMZOF.
CMZOF MoonshotScore
What does this score mean?
The MoonshotScore rates CMZOF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Jose Maria Barroso Ramirez
CEO
Jose Maria Barroso Ramirez serves as the CEO of Corporación Moctezuma, S.A.B. de C.V. His professional background includes extensive experience in the construction materials industry, with a focus on cement and concrete production. He has held various leadership positions within the company, contributing to its strategic development and operational efficiency. His expertise spans across areas such as supply chain management, sales and marketing, and financial planning.
Track Record: Under Jose Maria Barroso Ramirez's leadership, Corporación Moctezuma has maintained its strong market position in Mexico and achieved consistent profitability. He has overseen the expansion of the company's product portfolio and the implementation of innovative technologies to improve production processes. His strategic decisions have contributed to the company's growth and success in the competitive construction materials market.
CMZOF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Corporación Moctezuma may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same level of regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This can result in increased risks for investors due to the potential for less transparency and information.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure due to the OTC Other tier status.
- Potential for thin trading volume and wide bid-ask spreads.
- Higher risk of fraud or manipulation compared to listed exchanges.
- Limited regulatory oversight and investor protection.
- Dependence on the Mexican economy and construction sector.
- Verify the company's financial statements and audit reports.
- Research the company's management team and their track record.
- Assess the company's competitive position in the Mexican construction materials market.
- Evaluate the company's compliance with relevant regulations.
- Understand the risks associated with investing in OTC Other stocks.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Subsidiary of Buzzi Unicem S.p.A. and Cementos Molins, S.A., indicating some level of oversight.
- Long-standing history since 1943 suggests established operations.
- Positive financial metrics such as high profit and gross margins.
- Presence in the construction materials industry with tangible assets.
- Operations in Mexico, a regulated market.
What Investors Ask About Corporación Moctezuma, S.A.B. de C.V. (CMZOF) — Basic Materials
What does Corporación Moctezuma, S.A.B. de C.V. do?
Corporación Moctezuma, S.A.B. de C.V. is a leading manufacturer and supplier of cement and concrete products in Mexico. The company produces a wide range of cement types and concrete mixes to cater to various construction applications, from residential buildings to large-scale infrastructure projects. Its products are sold under the Cementos Moctezuma and Concretos Moctezuma brands, serving construction companies, contractors, and government entities throughout Mexico. The company also offers specialized concrete solutions, such as antibacterial and self-compacting concrete.
What are the main risks for CMZOF?
The primary risks for Corporación Moctezuma include its dependence on the Mexican economy and construction sector, which are subject to cyclical fluctuations. Increased competition from both domestic and international players could put pressure on pricing and market share. Fluctuations in raw material costs, such as cement and aggregates, can impact profitability. Additionally, the company's OTC market listing poses risks related to liquidity, transparency, and regulatory oversight.
How does Corporación Moctezuma, S.A.B. de C.V. compare to competitors in its industry?
Corporación Moctezuma distinguishes itself through its strong brand presence in Mexico and its focus on specialized concrete solutions. While competitors like Anhui Conch Cement Co Ltd (ADBCF) have a larger global footprint, Corporación Moctezuma benefits from its established distribution network and relationships within Mexico. The company's high profit and gross margins indicate efficient operations and effective cost management compared to some of its peers. Its affiliation with Buzzi Unicem S.p.A. and Cementos Molins, S.A. provides access to international expertise and resources.
What are the key financial metrics investors watch for CMZOF?
Investors closely monitor key financial metrics such as revenue growth, profit margin, gross margin, and dividend yield to assess Corporación Moctezuma's performance. The company's high profit margin of 30.7% and gross margin of 64.7% are particularly noteworthy, indicating strong operational efficiency. The dividend yield of 7.32% is also a significant factor for income-seeking investors. The P/E ratio of 11.16 provides insights into the company's valuation relative to its earnings.
What are the key factors to evaluate for CMZOF?
Corporación Moctezuma, S.A.B. de C.V. (CMZOF) holds an AI score of 52/100 (moderate). Not financial advice.
How frequently does CMZOF data refresh on this page?
CMZOF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CMZOF's recent stock price performance?
Corporación Moctezuma, S.A.B. de C.V. (CMZOF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition in Mexico. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CMZOF overvalued or undervalued right now?
Valuing Corporación Moctezuma, S.A.B. de C.V. (CMZOF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market data may have limited reliability.
- AI analysis pending for additional insights.