CMZOF (Corporacion MoctezumaB de CV) ROA %: 35.67% (As of Mar. 2026) — Near Median


CMZOF Corporacion Moctezuma SAB de CV CMZOF
87 GF Score
Price $5.21
GF Value $3.23
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Corporacion MoctezumaB de CV ROA %?

Corporacion MoctezumaB de CV CMZOF +14.76% 87 ROA % is 35.67% as of Mar. 2026, which is 2% above its 10-year median of 34.88. GuruFocus rates CMZOF with a GF Score™ of 87/100 and a GF Value™ of $3.23 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 412 Building Materials companies, Corporacion MoctezumaB de CV ranks better than 98.06% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Corporacion MoctezumaB de CV's annualized Net Income for the quarter that ended in Mar. 2026 was $420 Mil. Corporacion MoctezumaB de CV's average Total Assets over the quarter that ended in Mar. 2026 was $1,178 Mil. Therefore, Corporacion MoctezumaB de CV's annualized ROA % for the quarter that ended in Mar. 2026 was 35.67%.

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

CMZOF' s ROA % Range Over the Past 10 Years
Min: 28.63   Med: 34.88   Max: 39.45
Current: 31.82

During the past 13 years, Corporacion MoctezumaB de CV's highest ROA % was 39.45%. The lowest was 28.63%. And the median was 34.88%.

CMZOF's ROA % is ranked better than
98.06% of 412 companies
in the Building Materials industry
Industry Median: 2.345 vs CMZOF: 31.82

Corporacion MoctezumaB de CV  (OTCPK:CMZOF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=420.104/1177.59
=(Net Income / Revenue)*(Revenue / Total Assets)
=(420.104 / 1253.352)*(1253.352 / 1177.59)
=Net Margin %*Asset Turnover
=33.52 %*1.0643
=35.67 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Corporacion MoctezumaB de CV ROA % Related Terms


Corporacion MoctezumaB de CV ROA % Historical Data

* Premium members only.

The historical data trend for Corporacion MoctezumaB de CV's ROA % 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 ROA % Chart

Corporacion MoctezumaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.14 33.06 41.90 32.67 33.94

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
ROA % 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 34.12 30.85 33.54 29.86 35.67

CMZOF vs CRH, VMC, MLM: ROA % Comparison

For the Building Materials subindustry, Corporacion MoctezumaB de CV's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Corporacion MoctezumaB de CV's ROA % distribution charts can be found below:

* The bar in red indicates where Corporacion MoctezumaB de CV's ROA % falls into.


CMZOF
87GF Score
Corporacion Moctezuma SAB de CV CMZOF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Corporacion MoctezumaB de CV ROA % Calculation

Corporacion MoctezumaB de CV's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=347.703/( (904.7+1144.042)/ 2 )
=347.703/1024.371
=33.94 %

Corporacion MoctezumaB de CV's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=420.104/( (1144.042+1211.138)/ 2 )
=420.104/1177.59
=35.67 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 35.67% mean?
Corporacion MoctezumaB de CV (CMZOF) has a ROA % of 35.67% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Corporacion MoctezumaB de CV and its competitors. This is near median its historical median of 34.88. Over the past decade, Corporacion MoctezumaB de CV's ROA % has ranged from 28.63 to 39.45. According to the industry distribution chart, Corporacion MoctezumaB de CV ranks #8 out of 412 companies in the Building Materials industry, placing it in the top 1.9%.
Is Corporacion MoctezumaB de CV's ROA % too high?
Corporacion MoctezumaB de CV's current ROA % of 35.67% is near median its 10-year median of 34.88. Over the past 10 years, this metric has ranged from a low of 28.63 to a high of 39.45. The Building Materials industry median ROA % is 2.35. Corporacion MoctezumaB de CV's value of 35.67% is 1421.1% above this industry median. Based on the distribution chart, Corporacion MoctezumaB de CV ranks #8 out of 412 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 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corporacion MoctezumaB de CV's ROA % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Corporacion MoctezumaB de CV ranks #8 out of 412 companies for ROA %. This places Corporacion MoctezumaB de CV in the top 2% of its industry — outperforming the majority of peers. The industry median ROA % is 2.35. Corporacion MoctezumaB de CV's value of 35.67% is 1421.1% above this benchmark. Historically, Corporacion MoctezumaB de CV's own ROA % has ranged from 28.63 to 39.45 over the past decade. While the company's 10-year median is 34.88 vs. the industry median of 2.35, 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 ROA % for a Building Materials company?
The median ROA % among Building Materials companies is 2.35, based on 412 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Corporacion MoctezumaB de CV's current ROA % of 35.67% is 1421.1% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Corporacion MoctezumaB de CV and its competitors. For the Building Materials industry, the median ROA % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporacion MoctezumaB de CV's current ROA % is 35.67%, which is near median its own 10-year median of 34.88. 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 $3.23, compared to a current price of $5.21 — trading 61.3% above its estimated fair value. The current ROA % is 35.67%, which is near median its 10-year median of 34.88 and 1421.1% above the Building Materials industry median of 2.35. Corporacion MoctezumaB de CV's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Corporacion MoctezumaB de CV (CMZOF), the current ROA % is 35.67% 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 61.3% above its estimated GF Value™ of $3.23. GuruFocus considers Corporacion MoctezumaB de CV to be Significantly Overvalued.

Key valuation signals for CMZOF:

  • ROA %: 35.67% (near median its 10-year median of 34.88)
  • GF Value™: $3.23 vs. price of $5.21 (61.3% above fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 1421.1% above the Building Materials median (#8 of 412)

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.
87GF Score

Get the complete analysis for CMZOF

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

$5.21
Price
$3.23
GF Value