Corporacion MoctezumaB de CVCMZOF +14.76%91 Net Current Asset Value is $0.52 as of Mar. 2026, which is 96% below its 10-year median of 14.01. GuruFocus rates CMZOF with a GF Score™ of 91/100 and a GF Value™ of $3.24 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 178 Building Materials companies, Corporacion MoctezumaB de CV ranks worse than 74.16% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Corporacion MoctezumaB de CV's net current asset value per share for the quarter that ended in Mar. 2026 was $0.52.
The historical rank and industry rank for Corporacion MoctezumaB de CV's Net Current Asset Value or its related term are showing as below:
CMZOF'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 8.35 Med: 14.01 Max: 29.05
Current: 8.83
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Corporacion MoctezumaB de CV was 29.05. The lowest was 8.35. And the median was 14.01.
CMZOF's Price-to-Net-Current-Asset-Value is ranked worse than 74.16% of 178
companies
in the Building Materials industry
Industry Median: 4.235
vs CMZOF: 8.83
Corporacion MoctezumaB de CV (OTCPK:CMZOF) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Corporacion MoctezumaB de CV Net Current Asset Value Related Terms
Corporacion MoctezumaB de CV Net Current Asset Value 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 Net Current Asset Value Chart
CMZOF vs CRH, VMC, MLM: Net Current Asset Value Comparison
For the Building Materials subindustry, Corporacion MoctezumaB de CV's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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-Net-Current-Asset-Value vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Corporacion MoctezumaB de CV's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Corporacion MoctezumaB de CV's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $0.52 mean?
Corporacion MoctezumaB de CV (CMZOF) has a Net Current Asset Value of $0.52 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Corporacion MoctezumaB de CV and its competitors. This is 96% below median its historical median of 14.01. Over the past decade, Corporacion MoctezumaB de CV's Net Current Asset Value has ranged from 8.35 to 29.05. According to the industry distribution chart, Corporacion MoctezumaB de CV ranks #132 out of 178 companies in the Building Materials industry, placing it in the top 74.2%.
Is Corporacion MoctezumaB de CV's Net Current Asset Value too high?
Corporacion MoctezumaB de CV's current Net Current Asset Value of $0.52 is 96% below median its 10-year median of 14.01. Over the past 10 years, this metric has ranged from a low of 8.35 to a high of 29.05. The Building Materials industry median Net Current Asset Value is 4.24. Corporacion MoctezumaB de CV's value of $0.52 is 87.7% below this industry median. Based on the distribution chart, Corporacion MoctezumaB de CV ranks #132 out of 178 companies in the Building Materials industry, which is below the industry midpoint. Overall, Corporacion MoctezumaB de CV has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corporacion MoctezumaB de CV's Net Current Asset Value compare to CRH and VMC?
According to the Building Materials industry distribution chart, Corporacion MoctezumaB de CV ranks #132 out of 178 companies for Net Current Asset Value. This places Corporacion MoctezumaB de CV in the lower half of its industry. The industry median Net Current Asset Value is 4.24. Corporacion MoctezumaB de CV's value of $0.52 is 87.7% below this benchmark. Historically, Corporacion MoctezumaB de CV's own Net Current Asset Value has ranged from 8.35 to 29.05 over the past decade. While the company's 10-year median is 14.01 vs. the industry median of 4.24, Corporacion MoctezumaB de CV has consistently been below 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 Net Current Asset Value for a Building Materials company?
The median Net Current Asset Value among Building Materials companies is 4.24, based on 178 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Corporacion MoctezumaB de CV's current Net Current Asset Value of $0.52 is 87.7% below 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Corporacion MoctezumaB de CV and its competitors. For the Building Materials industry, the median Net Current Asset Value is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporacion MoctezumaB de CV's current Net Current Asset Value is $0.52, which is 96% below median its own 10-year median of 14.01. 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 $3.24, compared to a current price of $5.21 — trading 60.8% above its estimated fair value. The current Net Current Asset Value is $0.52, which is 96% below median its 10-year median of 14.01 and 87.7% below the Building Materials industry median of 4.24. Corporacion MoctezumaB de CV's overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Corporacion MoctezumaB de CV (CMZOF), the current Net Current Asset Value is $0.52 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 60.8% above its estimated GF Value™ of $3.24.
GuruFocus considers Corporacion MoctezumaB de CV to be Significantly Overvalued.
Key valuation signals for CMZOF:
Net Current Asset Value: $0.52 (96% below median its 10-year median of 14.01)
GF Value™: $3.24 vs. price of $5.21 (60.8% above fair value)
Industry Position: 87.7% below the Building Materials median (#132 of 178)
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.
91GF Score
Get the complete analysis for CMZOF
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