Corporación Moctezuma S.A.B. de C.V Strategic Asset Allocation Index

Latest as of December 2022: 59.9%

Corporación Moctezuma S.A.B. de C.V strategic asset allocation index. Corporación Moctezuma S.A.B. de C.V (CMOCTEZ) has a Strategic Asset Allocation Index of 59.9% as of December 2022. Strategic assets (PP&E of MX$6.71 Billion plus long-term investments of MX$-) total MX$6.71 Billion, measured against net assets of MX$11.20 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Corporación Moctezuma S.A.B. de C.V tangible book value ratio to evaluate the tangible quality of the company's equity base.

SAAI

59.9%
Strategic Assets / Net Assets

Strategic Assets

MX$6.71 Billion
PP&E + LT Investments

PP&E

MX$6.71 Billion
MXN

Net Assets

MX$11.20 Billion
MXN

Strategic Asset Allocation Index of Corporación Moctezuma S.A.B. de C.V (2000–2022)

Strategic asset allocation index of Corporación Moctezuma S.A.B. de C.V from 2000 to 2022. This chart shows how Corporación Moctezuma S.A.B. de C.V's Strategic Asset Allocation Index has evolved across 23 annual periods from 2000 to 2022. As of December 2022, the index stands at 59.9%, representing strategic assets of MX$6.71 Billion against net assets of MX$11.20 Billion MXN.

Corporación Moctezuma S.A.B. de C.V Strategic Asset Allocation Index by Year (2000–2022)

Corporación Moctezuma S.A.B. de C.V strategic asset allocation index by year from 2000 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Corporación Moctezuma S.A.B. de C.V from 2000 to 2022, covering 23 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Corporación Moctezuma S.A.B. de C.V market cap and net worth.

Year SAAI Strategic Assets (MXN) PP&E LT Investments Net Assets Change (pp)
2022 59.9% MX$6.71 Billion MX$6.71 Billion MX$- MX$11.20 Billion ▼ -0.5 pp
2021 60.4% MX$6.46 Billion MX$6.46 Billion MX$- MX$10.70 Billion ▼ -8.5 pp
2020 68.9% MX$6.70 Billion MX$6.70 Billion MX$- MX$9.72 Billion ▼ -5.2 pp
2019 74.1% MX$6.84 Billion MX$6.82 Billion MX$14.18 Million MX$9.23 Billion ▲ +6.1 pp
2018 68.0% MX$6.87 Billion MX$6.85 Billion MX$12.84 Million MX$10.10 Billion ▼ -0.2 pp
2017 68.2% MX$7.10 Billion MX$7.07 Billion MX$32.22 Million MX$10.41 Billion ▼ -2.0 pp
2016 70.2% MX$7.10 Billion MX$7.10 Billion MX$- MX$10.11 Billion ▲ +2.3 pp
2015 67.9% MX$6.51 Billion MX$6.51 Billion MX$- MX$9.58 Billion ▼ -5.7 pp
2014 73.6% MX$6.24 Billion MX$6.24 Billion MX$- MX$8.48 Billion ▼ -4.2 pp
2013 77.9% MX$6.39 Billion MX$6.39 Billion MX$- MX$8.21 Billion ▲ +0.4 pp
2012 77.5% MX$6.59 Billion MX$6.59 Billion MX$- MX$8.51 Billion ▲ +2.1 pp
2011 75.4% MX$7.69 Billion MX$7.69 Billion MX$- MX$10.20 Billion ▼ -3.5 pp
2010 78.8% MX$7.66 Billion MX$7.66 Billion MX$- MX$9.71 Billion ▲ +0.5 pp
2009 78.4% MX$6.84 Billion MX$6.84 Billion MX$- MX$8.73 Billion ▲ +7.9 pp
2008 70.4% MX$5.90 Billion MX$5.90 Billion MX$- MX$8.38 Billion ▲ +6.2 pp
2007 64.3% MX$5.73 Billion MX$5.73 Billion MX$- MX$8.91 Billion ▼ -9.9 pp
2006 74.2% MX$5.55 Billion MX$5.55 Billion MX$- MX$7.48 Billion ▲ +1.9 pp
2005 72.4% MX$5.38 Billion MX$5.38 Billion MX$- MX$7.43 Billion ▲ +0.1 pp
2004 72.3% MX$4.76 Billion MX$4.76 Billion MX$- MX$6.58 Billion ▲ +2.3 pp
2003 70.0% MX$3.90 Billion MX$3.90 Billion MX$- MX$5.56 Billion ▲ +4.0 pp
2002 66.0% MX$2.98 Billion MX$2.98 Billion MX$- MX$4.52 Billion ▼ -6.6 pp
2001 72.6% MX$2.57 Billion MX$2.57 Billion MX$- MX$3.54 Billion ▼ -10.5 pp
2000 83.0% MX$2.50 Billion MX$2.50 Billion MX$- MX$3.01 Billion —
pp = percentage points