CMZOF (Corporacion MoctezumaB de CV) ROE %: 44.30% (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 ROE %?

Corporacion MoctezumaB de CV CMZOF +14.76% 87 ROE % is 44.30% as of Mar. 2026, which is 2% above its 10-year median of 43.48. 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 405 Building Materials companies, Corporacion MoctezumaB de CV ranks better than 95.8% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Mar. 2026 was $948 Mil. Therefore, Corporacion MoctezumaB de CV's annualized ROE % for the quarter that ended in Mar. 2026 was 44.30%.

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

CMZOF' s ROE % Range Over the Past 10 Years
Min: 35.22   Med: 43.48   Max: 50.08
Current: 38.66

During the past 13 years, Corporacion MoctezumaB de CV's highest ROE % was 50.08%. The lowest was 35.22%. And the median was 43.48%.

CMZOF's ROE % is ranked better than
95.8% of 405 companies
in the Building Materials industry
Industry Median: 4.32 vs CMZOF: 38.66

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=420.104/948.2525
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(420.104 / 1253.352)*(1253.352 / 1177.59)*(1177.59 / 948.2525)
=Net Margin %*Asset Turnover*Equity Multiplier
=33.52 %*1.0643*1.2419
=ROA %*Equity Multiplier
=35.68 %*1.2419
=44.30 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=420.104/948.2525
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (420.104 / 591.32) * (591.32 / 564.576) * (564.576 / 1253.352) * (1253.352 / 1177.59) * (1177.59 / 948.2525)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7105 * 1.0474 * 45.05 % * 1.0643 * 1.2419
=44.30 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Corporacion MoctezumaB de CV ROE % Related Terms


Corporacion MoctezumaB de CV ROE % Historical Data

* Premium members only.

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

Corporacion MoctezumaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.79 41.06 53.21 40.92 42.47

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
ROE % 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 41.19 36.98 40.22 36.75 44.30

CMZOF vs CRH, VMC, MLM: ROE % Comparison

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

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

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


CMZOF
87GF Score
Corporacion Moctezuma SAB de CV CMZOF
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporacion MoctezumaB de CV ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=347.703/( (737.461+899.925)/ 2 )
=347.703/818.693
=42.47 %

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

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=420.104/( (899.925+996.58)/ 2 )
=420.104/948.2525
=44.30 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 44.30% mean?
Corporacion MoctezumaB de CV (CMZOF) has a ROE % of 44.30% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Corporacion MoctezumaB de CV and its competitors. This is near median its historical median of 43.48. Over the past decade, Corporacion MoctezumaB de CV's ROE % has ranged from 35.22 to 50.08. According to the industry distribution chart, Corporacion MoctezumaB de CV ranks #17 out of 405 companies in the Building Materials industry, placing it in the top 4.2%.
Is Corporacion MoctezumaB de CV's ROE % too high?
Corporacion MoctezumaB de CV's current ROE % of 44.30% is near median its 10-year median of 43.48. Over the past 10 years, this metric has ranged from a low of 35.22 to a high of 50.08. The Building Materials industry median ROE % is 4.32. Corporacion MoctezumaB de CV's value of 44.30% is 925.5% above this industry median. Based on the distribution chart, Corporacion MoctezumaB de CV ranks #17 out of 405 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 ROE % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Corporacion MoctezumaB de CV ranks #17 out of 405 companies for ROE %. This places Corporacion MoctezumaB de CV in the top 4% of its industry — outperforming the majority of peers. The industry median ROE % is 4.32. Corporacion MoctezumaB de CV's value of 44.30% is 925.5% above this benchmark. Historically, Corporacion MoctezumaB de CV's own ROE % has ranged from 35.22 to 50.08 over the past decade. While the company's 10-year median is 43.48 vs. the industry median of 4.32, 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 ROE % for a Building Materials company?
The median ROE % among Building Materials companies is 4.32, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Corporacion MoctezumaB de CV's current ROE % of 44.30% is 925.5% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Corporacion MoctezumaB de CV and its competitors. For the Building Materials industry, the median ROE % is 4.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporacion MoctezumaB de CV's current ROE % is 44.30%, which is near median its own 10-year median of 43.48. 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 ROE % is 44.30%, which is near median its 10-year median of 43.48 and 925.5% above the Building Materials industry median of 4.32. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Corporacion MoctezumaB de CV (CMZOF), the current ROE % is 44.30% 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:

  • ROE %: 44.30% (near median its 10-year median of 43.48)
  • GF Value™: $3.23 vs. price of $5.21 (61.3% above fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 925.5% above the Building Materials median (#17 of 405)

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

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

$5.21
Price
$3.23
GF Value