CMZOF (Corporacion MoctezumaB de CV) ROC (Joel Greenblatt) %: 114.62% (As of Mar. 2026) — 27% Above Median


CMZOF Corporacion Moctezuma SAB de CV CMZOF
91 GF Score
Price $5.21
GF Value $3.24
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Corporacion MoctezumaB de CV ROC (Joel Greenblatt) %?

Corporacion MoctezumaB de CV CMZOF +14.76% 91 ROC (Joel Greenblatt) % is 114.62% as of Mar. 2026, which is 27% above its 10-year median of 90.04. 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 408 Building Materials companies, Corporacion MoctezumaB de CV ranks better than 97.55% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Corporacion MoctezumaB de CV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 114.62%.

The historical rank and industry rank for Corporacion MoctezumaB de CV's ROC (Joel Greenblatt) % or its related term are showing as below:

CMZOF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 64.78   Med: 90.04   Max: 124.39
Current: 101.83

During the past 13 years, Corporacion MoctezumaB de CV's highest ROC (Joel Greenblatt) % was 124.39%. The lowest was 64.78%. And the median was 90.04%.

CMZOF's ROC (Joel Greenblatt) % is ranked better than
97.55% of 408 companies
in the Building Materials industry
Industry Median: 8.6 vs CMZOF: 101.83

Corporacion MoctezumaB de CV's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 5.30% per year.


Corporacion MoctezumaB de CV  (OTCPK:CMZOF) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Corporacion MoctezumaB de CV ROC (Joel Greenblatt) % Related Terms


Corporacion MoctezumaB de CV ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Corporacion MoctezumaB de CV's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Corporacion MoctezumaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.73 94.79 132.67 105.94 105.77

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
ROC (Joel Greenblatt) % 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 109.54 98.30 107.09 92.46 114.62

CMZOF vs CRH, VMC, MLM: ROC (Joel Greenblatt) % Comparison

For the Building Materials subindustry, Corporacion MoctezumaB de CV's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Corporacion MoctezumaB de CV's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Corporacion MoctezumaB de CV's ROC (Joel Greenblatt) % falls into.


CMZOF
91GF Score
Corporacion Moctezuma SAB de CV CMZOF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Corporacion MoctezumaB de CV ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(55.296 + 76.367 + 10.884) - (128.433 + 0 + 86.509)
=-72.395

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(60.213 + 70.023 + 10.422) - (109.642 + 0 + 76.268)
=-45.252

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Corporacion MoctezumaB de CV for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=592.468/( ( (517.551 + max(-72.395, 0)) + (516.289 + max(-45.252, 0)) )/ 2 )
=592.468/( ( 517.551 + 516.289 )/ 2 )
=592.468/516.92
=114.62 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of 114.62% mean?
Corporacion MoctezumaB de CV (CMZOF) has a ROC (Joel Greenblatt) % of 114.62% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Corporacion MoctezumaB de CV and its competitors. This is 27% above median its historical median of 90.04. Over the past decade, Corporacion MoctezumaB de CV's ROC (Joel Greenblatt) % has ranged from 64.78 to 124.39. According to the industry distribution chart, Corporacion MoctezumaB de CV ranks #10 out of 408 companies in the Building Materials industry, placing it in the top 2.5%.
Is Corporacion MoctezumaB de CV's ROC (Joel Greenblatt) % too high?
Corporacion MoctezumaB de CV's current ROC (Joel Greenblatt) % of 114.62% is 27% above median its 10-year median of 90.04. Over the past 10 years, this metric has ranged from a low of 64.78 to a high of 124.39. The Building Materials industry median ROC (Joel Greenblatt) % is 8.60. Corporacion MoctezumaB de CV's value of 114.62% is 1232.8% above this industry median. Based on the distribution chart, Corporacion MoctezumaB de CV ranks #10 out of 408 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 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corporacion MoctezumaB de CV's ROC (Joel Greenblatt) % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Corporacion MoctezumaB de CV ranks #10 out of 408 companies for ROC (Joel Greenblatt) %. This places Corporacion MoctezumaB de CV in the top 3% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 8.60. Corporacion MoctezumaB de CV's value of 114.62% is 1232.8% above this benchmark. Historically, Corporacion MoctezumaB de CV's own ROC (Joel Greenblatt) % has ranged from 64.78 to 124.39 over the past decade. While the company's 10-year median is 90.04 vs. the industry median of 8.60, 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 ROC (Joel Greenblatt) % for a Building Materials company?
The median ROC (Joel Greenblatt) % among Building Materials companies is 8.60, based on 408 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Corporacion MoctezumaB de CV's current ROC (Joel Greenblatt) % of 114.62% is 1232.8% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Corporacion MoctezumaB de CV and its competitors. For the Building Materials industry, the median ROC (Joel Greenblatt) % is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporacion MoctezumaB de CV's current ROC (Joel Greenblatt) % is 114.62%, which is 27% above median its own 10-year median of 90.04. 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 ROC (Joel Greenblatt) % is 114.62%, which is 27% above median its 10-year median of 90.04 and 1232.8% above the Building Materials industry median of 8.60. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Corporacion MoctezumaB de CV (CMZOF), the current ROC (Joel Greenblatt) % is 114.62% 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:

  • ROC (Joel Greenblatt) %: 114.62% (27% above median its 10-year median of 90.04)
  • GF Value™: $3.24 vs. price of $5.21 (60.8% above fair value)
  • GF Score™: 91/100 with 2 warning signs
  • Industry Position: 1232.8% above the Building Materials median (#10 of 408)

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.
91GF Score

Get the complete analysis for CMZOF

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.21
Price
$3.24
GF Value