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Corporacion MoctezumaB de CVCMZOF +14.76%85 Equity-to-Asset is 0.82 as of Mar. 2026, which is at its 10-year median of 0.82. GuruFocus rates CMZOF with a GF Score™ of 85/100 and a GF Value™ of $3.27 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 413 Building Materials companies, Corporacion MoctezumaB de CV ranks better than 88.86% on this metric.
Corporacion MoctezumaB de CV (OTCPK:CMZOF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Corporacion MoctezumaB de CV Equity-to-Asset Related Terms
Corporacion MoctezumaB de CV Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Corporacion MoctezumaB de CV Equity-to-Asset Chart
CMZOF vs CRH, VMC, MLM: Equity-to-Asset Comparison
For the Building Materials subindustry, Corporacion MoctezumaB de CV's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Corporacion MoctezumaB de CV Equity-to-Asset vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Corporacion MoctezumaB de CV's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Corporacion MoctezumaB de CV's Equity-to-Asset falls into.
Corporacion MoctezumaB de CV Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Corporacion MoctezumaB de CV's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Corporacion MoctezumaB de CV (CMZOF) has a Equity-to-Asset of 0.82 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Corporacion MoctezumaB de CV and its competitors. This is near median its historical median of 0.82. Over the past decade, Corporacion MoctezumaB de CV's Equity-to-Asset has ranged from 0.71 to 0.84. According to the industry distribution chart, Corporacion MoctezumaB de CV ranks #46 out of 413 companies in the Building Materials industry, placing it in the top 11.1%.
Is Corporacion MoctezumaB de CV's Equity-to-Asset too high?
Corporacion MoctezumaB de CV's current Equity-to-Asset of 0.82 is near median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 0.84. The Building Materials industry median Equity-to-Asset is 0.55. Corporacion MoctezumaB de CV's value of 0.82 is 49.1% above this industry median. Based on the distribution chart, Corporacion MoctezumaB de CV ranks #46 out of 413 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Corporacion MoctezumaB de CV has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corporacion MoctezumaB de CV's Equity-to-Asset compare to CRH and VMC?
According to the Building Materials industry distribution chart, Corporacion MoctezumaB de CV ranks #46 out of 413 companies for Equity-to-Asset. This places Corporacion MoctezumaB de CV in the top 11% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.55. Corporacion MoctezumaB de CV's value of 0.82 is 49.1% above this benchmark. Historically, Corporacion MoctezumaB de CV's own Equity-to-Asset has ranged from 0.71 to 0.84 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 0.55, Corporacion MoctezumaB de CV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Building Materials company?
The median Equity-to-Asset among Building Materials companies is 0.55, based on 413 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Corporacion MoctezumaB de CV's current Equity-to-Asset of 0.82 is 49.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Corporacion MoctezumaB de CV and its competitors. For the Building Materials industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporacion MoctezumaB de CV's current Equity-to-Asset is 0.82, which is near median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion MoctezumaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Corporacion MoctezumaB de CV (CMZOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.27, compared to a current price of $5.21 — trading 59.3% above its estimated fair value. The current Equity-to-Asset is 0.82, which is near median its 10-year median of 0.82 and 49.1% above the Building Materials industry median of 0.55. Corporacion MoctezumaB de CV's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Corporacion MoctezumaB de CV (CMZOF), the current Equity-to-Asset is 0.82 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Corporacion MoctezumaB de CV (CMZOF) Overvalued in 2026?
Based on GuruFocus' analysis, Corporacion MoctezumaB de CV stock appears to be overvalued.
The current stock price of $5.21 is trading 59.3% above its estimated GF Value™ of $3.27.
GuruFocus considers Corporacion MoctezumaB de CV to be Significantly Overvalued.
Key valuation signals for CMZOF:
Equity-to-Asset: 0.82 (near median its 10-year median of 0.82)
GF Value™: $3.27 vs. price of $5.21 (59.3% above fair value)
Industry Position: 49.1% above the Building Materials median (#46 of 413)
No single metric tells the full story. See the CMZOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Corporacion Moctezuma SAB de CV is a Mexico-based company which is engaged in the production and sale of cement and ready-mix concrete. The product portfolio of the includes of compound Portland cements, white cement and mortar and others.
85GF Score
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