Corporacion MoctezumaB de CV (MEX:CMOCTEZ) ROC %: 62.71% (As of Mar. 2026)


MEX:CMOCTEZ Corporacion Moctezuma SAB de CV MEX:CMOCTEZ
84 GF Score
Price MXN84.00
GF Value MXN82.90
Valuation Fairly Valued
! 2 Warning Signs
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What is Corporacion MoctezumaB de CV ROC %?

Corporacion MoctezumaB de CV MEX:CMOCTEZ 84 ROC % is 62.71% as of Mar. 2026. GuruFocus rates MEX:CMOCTEZ with a GF Score™ of 84/100 and a GF Value™ of MXN82.90 (Fairly Valued). The stock has 2 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Corporacion MoctezumaB de CV's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 62.71%.

As of today (2026-07-11), Corporacion MoctezumaB de CV's WACC % is 10.95%. Corporacion MoctezumaB de CV's ROC % is 59.10% (calculated using TTM income statement data). Corporacion MoctezumaB de CV generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Corporacion MoctezumaB de CV  (MEX:CMOCTEZ) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Corporacion MoctezumaB de CV's WACC % is 10.95%. Corporacion MoctezumaB de CV's ROC % is 59.10% (calculated using TTM income statement data). Corporacion MoctezumaB de CV generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.


Corporacion MoctezumaB de CV ROC % Related Terms


Corporacion MoctezumaB de CV ROC % Historical Data

* Premium members only.

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

Corporacion MoctezumaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.08 51.80 67.60 59.95 56.29

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 % 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 61.59 58.93 61.73 53.00 62.71
MEX:CMOCTEZ
84GF Score
Corporacion Moctezuma SAB de CV MEX:CMOCTEZ
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporacion MoctezumaB de CV ROC % Calculation

Corporacion MoctezumaB de CV's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=8583.854 * ( 1 - 28.55% )/( (10166.007 + 11626.204)/ 2 )
=6133.163683/10896.1055
=56.29 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=18868.155 - 1726.379 - ( 7591.645 - max(0, 3074.426 - 10050.195+7591.645))
=10166.007

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=20599.285 - 2312.52 - ( 7921.798 - max(0, 3988.576 - 10649.137+7921.798))
=11626.204

Corporacion MoctezumaB de CV's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=10180.864 * ( 1 - 28.95% )/( (11626.204 + 11442.383)/ 2 )
=7233.503872/11534.2935
=62.71 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=20599.285 - 2312.52 - ( 7921.798 - max(0, 3988.576 - 10649.137+7921.798))
=11626.204

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=21840.093 - 1977.146 - ( 9246.568 - max(0, 3479.281 - 11899.845+9246.568))
=11442.383

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 62.71% mean?
Corporacion MoctezumaB de CV (MEX:CMOCTEZ) has a ROC % of 62.71% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Corporacion MoctezumaB de CV and its competitors.
Is Corporacion MoctezumaB de CV's ROC % too high?
Corporacion MoctezumaB de CV's current ROC % is 62.71%. The Building Materials industry median ROC % is 3.44. Corporacion MoctezumaB de CV's value of 62.71% is 1725.6% above this industry median. Overall, Corporacion MoctezumaB de CV has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Corporacion MoctezumaB de CV's ROC % compare to CRH and VMC?
Corporacion MoctezumaB de CV's ROC % of 62.71% can be compared against companies in the Building Materials industry. The industry median ROC % is 3.44. Corporacion MoctezumaB de CV's value of 62.71% is 1725.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Building Materials company?
The median ROC % among Building Materials companies is 3.44, based on 398 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Corporacion MoctezumaB de CV's current ROC % of 62.71% is 1725.6% 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Corporacion MoctezumaB de CV and its competitors. For the Building Materials industry, the median ROC % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporacion MoctezumaB de CV's current ROC % is 62.71%. 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 (MEX:CMOCTEZ) is currently considered Fairly Valued. The stock's GF Value™ is MXN82.90, compared to a current price of MXN84.00 — trading 1.3% above its estimated fair value. The current ROC % is 62.71% and 1725.6% above the Building Materials industry median of 3.44. Corporacion MoctezumaB de CV's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Corporacion MoctezumaB de CV (MEX:CMOCTEZ), the current ROC % is 62.71% 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 (MEX:CMOCTEZ) Overvalued in 2026?

Based on GuruFocus' analysis, Corporacion MoctezumaB de CV stock appears to be overvalued. The current stock price of MXN84.00 is trading 1.3% above its estimated GF Value™ of MXN82.90. GuruFocus considers Corporacion MoctezumaB de CV to be Fairly Valued.

Key valuation signals for MEX:CMOCTEZ:

  • ROC %: 62.71%
  • GF Value™: MXN82.90 vs. price of MXN84.00 (1.3% above fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 1725.6% above the Building Materials median

No single metric tells the full story. See the MEX:CMOCTEZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Corporacion MoctezumaB de CV Business Description

Other Exchanges CMZOF:USA
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.
84GF Score

Get the complete analysis for MEX:CMOCTEZ

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

MXN84.00
Price
MXN82.90
GF Value