Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) - Net Assets
Based on the latest financial reports, Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) has net assets worth MX$17.24 Billion MXN (≈ $992.08 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$20.55 Billion ≈ $1.18 Billion USD) and total liabilities (MX$3.31 Billion ≈ $190.31 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Corporación Moctezuma S.A.B. de C.V asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$17.24 Billion |
| % of Total Assets | 83.9% |
| Annual Growth Rate | 7.03% |
| 5-Year Change | 58.25% |
| 10-Year Change | 60.61% |
| Growth Volatility | 10.53 |
Corporación Moctezuma S.A.B. de C.V - Net Assets Trend (2000–2024)
This chart illustrates how Corporación Moctezuma S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Also explore Corporación Moctezuma S.A.B. de C.V balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Corporación Moctezuma S.A.B. de C.V (2000–2024)
The table below shows the annual net assets of Corporación Moctezuma S.A.B. de C.V from 2000 to 2024. For live valuation and market cap data, see Corporación Moctezuma S.A.B. de C.V market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$15.38 Billion ≈ $885.14 Million |
+14.56% |
| 2023-12-31 | MX$13.42 Billion ≈ $772.61 Million |
+19.86% |
| 2022-12-31 | MX$11.20 Billion ≈ $644.58 Million |
+4.72% |
| 2021-12-31 | MX$10.70 Billion ≈ $615.53 Million |
+10.05% |
| 2020-12-31 | MX$9.72 Billion ≈ $559.33 Million |
+5.33% |
| 2019-12-31 | MX$9.23 Billion ≈ $531.02 Million |
-8.61% |
| 2018-12-31 | MX$10.10 Billion ≈ $581.05 Million |
-3.03% |
| 2017-12-31 | MX$10.41 Billion ≈ $599.18 Million |
+2.93% |
| 2016-12-31 | MX$10.11 Billion ≈ $582.12 Million |
+5.63% |
| 2015-12-31 | MX$9.58 Billion ≈ $551.10 Million |
+12.96% |
| 2014-12-31 | MX$8.48 Billion ≈ $487.86 Million |
+3.24% |
| 2013-12-31 | MX$8.21 Billion ≈ $472.54 Million |
-3.53% |
| 2012-12-31 | MX$8.51 Billion ≈ $489.81 Million |
-16.56% |
| 2011-12-31 | MX$10.20 Billion ≈ $587.04 Million |
+5.03% |
| 2010-12-31 | MX$9.71 Billion ≈ $558.93 Million |
+11.26% |
| 2009-12-31 | MX$8.73 Billion ≈ $502.38 Million |
+4.23% |
| 2008-12-31 | MX$8.38 Billion ≈ $482.00 Million |
-5.96% |
| 2007-12-31 | MX$8.91 Billion ≈ $512.55 Million |
+19.10% |
| 2006-12-31 | MX$7.48 Billion ≈ $430.37 Million |
+0.59% |
| 2005-12-31 | MX$7.43 Billion ≈ $427.86 Million |
+13.05% |
| 2004-12-31 | MX$6.58 Billion ≈ $378.48 Million |
+18.22% |
| 2003-12-31 | MX$5.56 Billion ≈ $320.14 Million |
+23.16% |
| 2002-12-31 | MX$4.52 Billion ≈ $259.93 Million |
+27.72% |
| 2001-12-31 | MX$3.54 Billion ≈ $203.52 Million |
+17.48% |
| 2000-12-31 | MX$3.01 Billion ≈ $173.23 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Corporación Moctezuma S.A.B. de C.V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 568.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$16.21 Billion | 105.37% |
| Total Equity | MX$15.38 Billion | 100.00% |
Corporación Moctezuma S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Corporación Moctezuma S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PPB Group Bhd
KLSE:4065
|
$4.00 Billion |
|
HOSHIZAKIL UNSP.ADR/025
F:HS00
|
$4.00 Billion |
|
Exchange Income Corporation
TO:EIF
|
$4.00 Billion |
|
Perseus Mining Limited
F:P4Q
|
$4.01 Billion |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
$4.00 Billion |
|
EO Technics Co. Ltd
KQ:039030
|
$3.99 Billion |
|
Cosan S.A
SA:CSAN3
|
$3.99 Billion |
|
Archer Aviation Inc
NYSE:ACHR
|
$3.99 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Corporación Moctezuma S.A.B. de C.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,424,931,000 to 15,380,270,000, a change of 1,955,339,000 (14.6%).
- Net income of 6,521,427,000 contributed positively to equity growth.
- Dividend payments of 4,278,547,000 reduced retained earnings.
- Share repurchases of 281,743,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$6.52 Billion | +42.4% |
| Dividends Paid | MX$4.28 Billion | -27.82% |
| Share Repurchases | MX$281.74 Million | -1.83% |
| Other Changes | MX$-5.80 Million | -0.04% |
| Total Change | MX$- | 14.56% |
Book Value vs Market Value Analysis
This analysis compares Corporación Moctezuma S.A.B. de C.V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.54x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.93x to 4.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$11.80 | MX$81.75 | x |
| 2018-12-31 | MX$11.44 | MX$81.75 | x |
| 2019-12-31 | MX$10.49 | MX$81.75 | x |
| 2020-12-31 | MX$11.12 | MX$81.75 | x |
| 2021-12-31 | MX$12.25 | MX$81.75 | x |
| 2022-12-31 | MX$12.92 | MX$81.75 | x |
| 2023-12-31 | MX$15.64 | MX$81.75 | x |
| 2024-12-31 | MX$17.99 | MX$81.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Corporación Moctezuma S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 42.40%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.94%
- • Asset Turnover: 1.05x
- • Equity Multiplier: 1.23x
- Recent ROE (42.40%) is above the historical average (29.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 24.61% | 34.39% | 0.56x | 1.29x | MX$439.79 Million |
| 2001 | 19.70% | 30.52% | 0.51x | 1.27x | MX$343.16 Million |
| 2005 | 15.22% | 26.83% | 0.49x | 1.16x | MX$387.42 Million |
| 2006 | 21.62% | 29.21% | 0.62x | 1.19x | MX$867.18 Million |
| 2007 | 19.53% | 26.77% | 0.61x | 1.19x | MX$847.17 Million |
| 2008 | 24.66% | 30.78% | 0.67x | 1.19x | MX$1.22 Billion |
| 2009 | 19.22% | 24.62% | 0.65x | 1.20x | MX$801.19 Million |
| 2010 | 14.70% | 19.91% | 0.59x | 1.24x | MX$455.04 Million |
| 2011 | 16.07% | 19.86% | 0.65x | 1.24x | MX$617.25 Million |
| 2012 | 24.39% | 22.69% | 0.84x | 1.27x | MX$1.22 Billion |
| 2013 | 18.10% | 18.60% | 0.77x | 1.27x | MX$662.51 Million |
| 2014 | 24.04% | 22.10% | 0.86x | 1.27x | MX$1.19 Billion |
| 2015 | 29.96% | 25.93% | 0.92x | 1.26x | MX$1.91 Billion |
| 2016 | 40.18% | 32.15% | 0.98x | 1.28x | MX$3.04 Billion |
| 2017 | 45.42% | 32.24% | 1.12x | 1.26x | MX$3.68 Billion |
| 2018 | 43.18% | 30.67% | 1.15x | 1.22x | MX$3.34 Billion |
| 2019 | 36.87% | 26.56% | 1.12x | 1.24x | MX$2.48 Billion |
| 2020 | 43.42% | 29.99% | 1.14x | 1.27x | MX$3.25 Billion |
| 2021 | 42.41% | 28.59% | 1.22x | 1.22x | MX$3.47 Billion |
| 2022 | 39.16% | 26.94% | 1.15x | 1.26x | MX$3.27 Billion |
| 2023 | 45.93% | 31.36% | 1.15x | 1.28x | MX$4.82 Billion |
| 2024 | 42.40% | 32.94% | 1.05x | 1.23x | MX$4.98 Billion |
Industry Comparison
This section compares Corporación Moctezuma S.A.B. de C.V's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $10,646,738,667
- Average return on equity (ROE) among peers: 41.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) | MX$17.24 Billion | 24.61% | 0.19x | $4.00 Billion |
| CEMEX S.A.B. de C.V. (CEMEXCPO) | $10.82 Billion | 1.32% | 1.71x | $12.91K |
| Grupo Cementos de Chihuahua S.A.B. de C.V (GCC) | $972.22 Million | 6.69% | 0.96x | $4.01 Billion |
| Vitro S.A.B. de C.V (VITROA) | $20.14 Billion | 117.16% | 0.38x | $150.94 Million |
About Corporación Moctezuma S.A.B. de C.V
Corporación Moctezuma, S.A.B. de C.V., together with its subsidiaries, engages in the production, distribution, and sale of Portland cement, mortar, white cement, ready-mixed concrete and aggregates in Mexico. The company provides composite Portland cement and mortar cement for masonry; and line, architectural, flexion, high performance, sustainable, intelligent, balance, stuffed, marine, durable… Read more