CMZOF (Corporacion MoctezumaB de CV) Graham Number: $3.31 (As of Mar. 2026) — 99% Above Median

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CMZOF Corporacion Moctezuma SAB de CV CMZOF
85 GF Score
Price $5.21
GF Value $3.25
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Corporacion MoctezumaB de CV Graham Number?

Corporacion MoctezumaB de CV CMZOF +14.76% 85 Graham Number is $3.31 as of Mar. 2026, which is 99% above its 10-year median of 1.66. GuruFocus rates CMZOF with a GF Score™ of 85/100 and a GF Value™ of $3.25 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 285 Building Materials companies, Corporacion MoctezumaB de CV ranks worse than 68.77% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-07-14), the stock price of Corporacion MoctezumaB de CV is $5.21. Corporacion MoctezumaB de CV's graham number for the quarter that ended in Mar. 2026 was $3.31. Therefore, Corporacion MoctezumaB de CV's Price to Graham Number ratio for today is 1.57.

The historical rank and industry rank for Corporacion MoctezumaB de CV's Graham Number or its related term are showing as below:

CMZOF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.31   Med: 1.66   Max: 2.17
Current: 1.39

During the past 13 years, the highest Price to Graham Number ratio of Corporacion MoctezumaB de CV was 2.17. The lowest was 1.31. And the median was 1.66.

CMZOF's Price-to-Graham-Number is ranked worse than
68.77% of 285 companies
in the Building Materials industry
Industry Median: 0.96 vs CMZOF: 1.39

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Corporacion MoctezumaB de CV  (OTCPK:CMZOF) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Corporacion MoctezumaB de CV's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Mar. 2026 )
=5.21/3.31
=1.57

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Corporacion MoctezumaB de CV Graham Number Related Terms


Corporacion MoctezumaB de CV Graham Number Historical Data

* Premium members only.

The historical data trend for Corporacion MoctezumaB de CV's Graham Number can be seen below:

* 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 Graham Number Chart

Corporacion MoctezumaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Graham Number
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.84 1.95 2.95 2.66 3.11

Corporacion MoctezumaB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Graham Number Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.90 2.82 3.02 3.03 3.31

CMZOF vs CRH, VMC, MLM: Graham Number Comparison

For the Building Materials subindustry, Corporacion MoctezumaB de CV's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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 Price-to-Graham-Number vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Corporacion MoctezumaB de CV's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Corporacion MoctezumaB de CV's Price-to-Graham-Number falls into.


CMZOF
85GF Score
Corporacion Moctezuma SAB de CV CMZOF
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Corporacion MoctezumaB de CV Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

Corporacion MoctezumaB de CV's Graham Number for the fiscal year that ended in Dec. 2025 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*1.052*0.408)
=3.11

Corporacion MoctezumaB de CV's Graham Number for the quarter that ended in Mar. 2026 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*1.168*0.418)
=3.31

* 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.

Frequently Asked Questions Learn more about Graham Number →
What does a Graham Number of $3.31 mean?
Corporacion MoctezumaB de CV (CMZOF) has a Graham Number of $3.31 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Corporacion MoctezumaB de CV and its competitors. This is 99% above median its historical median of 1.66. Over the past decade, Corporacion MoctezumaB de CV's Graham Number has ranged from 1.31 to 2.17. According to the industry distribution chart, Corporacion MoctezumaB de CV ranks #196 out of 285 companies in the Building Materials industry, placing it in the top 68.8%.
Is Corporacion MoctezumaB de CV's Graham Number too high?
Corporacion MoctezumaB de CV's current Graham Number of $3.31 is 99% above median its 10-year median of 1.66. Over the past 10 years, this metric has ranged from a low of 1.31 to a high of 2.17. The Building Materials industry median Graham Number is 0.96. Corporacion MoctezumaB de CV's value of $3.31 is 244.8% above this industry median. Based on the distribution chart, Corporacion MoctezumaB de CV ranks #196 out of 285 companies in the Building Materials industry, which is below the industry midpoint. 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 Graham Number compare to CRH and VMC?
According to the Building Materials industry distribution chart, Corporacion MoctezumaB de CV ranks #196 out of 285 companies for Graham Number. This places Corporacion MoctezumaB de CV in the lower half of its industry. The industry median Graham Number is 0.96. Corporacion MoctezumaB de CV's value of $3.31 is 244.8% above this benchmark. Historically, Corporacion MoctezumaB de CV's own Graham Number has ranged from 1.31 to 2.17 over the past decade. While the company's 10-year median is 1.66 vs. the industry median of 0.96, 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 Graham Number for a Building Materials company?
The median Graham Number among Building Materials companies is 0.96, based on 285 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Corporacion MoctezumaB de CV's current Graham Number of $3.31 is 244.8% 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Corporacion MoctezumaB de CV and its competitors. For the Building Materials industry, the median Graham Number is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporacion MoctezumaB de CV's current Graham Number is $3.31, which is 99% above median its own 10-year median of 1.66. 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 $3.25, compared to a current price of $5.21 — trading 60.3% above its estimated fair value. The current Graham Number is $3.31, which is 99% above median its 10-year median of 1.66 and 244.8% above the Building Materials industry median of 0.96. 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 Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Corporacion MoctezumaB de CV (CMZOF), the current Graham Number is $3.31 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 60.3% above its estimated GF Value™ of $3.25. GuruFocus considers Corporacion MoctezumaB de CV to be Significantly Overvalued.

Key valuation signals for CMZOF:

  • Graham Number: $3.31 (99% above median its 10-year median of 1.66)
  • GF Value™: $3.25 vs. price of $5.21 (60.3% above fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 244.8% above the Building Materials median (#196 of 285)

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 MoctezumaB de CV Business Description

Other Exchanges CMOCTEZ:Mexico
Address Monte Elbruz 134 PH, Col. Lomas de Chapultepec, Miguel Hidalgo, Mexico, MEX, 11000
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

Get the complete analysis for CMZOF

Graham Number is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.21
Price
$3.25
GF Value