Financials Corporación Moctezuma, S.A.B. de C.V.

Equities

CMOCTEZ *

MXP314311103

Construction Materials

End-of-day quote Mexican S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
72.51 MXN -2.75% Intraday chart for Corporación Moctezuma, S.A.B. de C.V. -2.21% -3.15%

Valuation

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Capitalization 1 51,122 50,757 57,201 64,252 62,082 - -
Enterprise Value (EV) 1 51,122 50,757 53,052 64,252 53,703 51,966 50,353
P/E ratio 15.1 x - - 10.4 x - - -
Yield - 6.9% 6.11% - - - -
Capitalization / Revenue - - 3.61 x - 2.87 x 2.79 x 2.66 x
EV / Revenue - - 3.34 x - 2.48 x 2.34 x 2.15 x
EV / EBITDA - - 7.83 x - 5.51 x 5.25 x 4.89 x
EV / FCF - - 11.5 x - 9.35 x 8.1 x 7.49 x
FCF Yield - - 8.71% - 10.7% 12.4% 13.3%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 878,386 874,966 873,293 858,183 856,192 - -
Reference price 2 58.20 58.01 65.50 74.87 72.51 72.51 72.51
Announcement Date 26/02/20 26/02/21 05/04/22 28/02/24 - - -
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Net sales 1 - - 15,866 - 21,614 22,254 23,376
EBITDA 1 - - 6,773 - 9,747 9,891 10,294
EBIT 1 - - 6,113 - 9,081 9,180 9,575
Operating Margin - - 38.53% - 42.01% 41.25% 40.96%
Earnings before Tax (EBT) - - - - - - -
Net income 1 3,397 - 4,536 6,166 6,813 6,825 7,144
Net margin - - 28.59% - 31.52% 30.67% 30.56%
EPS 3.860 - - 7.170 - - -
Free Cash Flow 1 - - 4,623 - 5,745 6,418 6,720
FCF margin - - 29.14% - 26.58% 28.84% 28.75%
FCF Conversion (EBITDA) - - 68.25% - 58.94% 64.89% 65.28%
FCF Conversion (Net income) - - 101.92% - 84.32% 94.04% 94.06%
Dividend per Share - 4.000 4.000 - - - -
Announcement Date 26/02/20 26/02/21 05/04/22 28/02/24 - - -
1MXN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 4,149 - 8,379 10,116 11,729
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 4,623 - 5,745 6,418 6,720
ROE (net income / shareholders' equity) - 44.4% - 42.8% 37.8% 35.6%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 397 - 726 117 123
Capex / Sales - 2.5% - 3.36% 0.53% 0.53%
Announcement Date 26/02/20 05/04/22 28/02/24 - - -
1MXN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
72.51 MXN
Average target price
77 MXN
Spread / Average Target
+6.19%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. CMOCTEZ * Stock
  4. Financials Corporación Moctezuma, S.A.B. de C.V.