ATLAS fair value
MX$133.50
Below fair value · 38% discount
Corporación Moctezuma S.A.B. de C.V stock price today, ATLAS forecast and fair value
Basic Materials · Building Materials · Bolsa Mexicana de Valores · Mexico
Prices as of Oct 23, 2026 · MXN
MX$133.50
Below fair value · 38% discount
53%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
Plans from €3.99 a month.
ATLAS estimates Corporación Moctezuma S.A.B. de C.V's fair value at about MX$133.50 per share (reasonable range: MX$103.23 to MX$172.65). At MX$83.00, the stock trades 38% below it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Corporación Moctezuma S.A.B. de C.V a 53% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between MX$80.30 and MX$86.47; in 9 out of 10, between MX$75.20 and MX$92.33. Estimated annual volatility is 22%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Corporación Moctezuma S.A.B. de C.V sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks CMOCTEZ.MX has traded between MX$78.00 and MX$87.05. Today it is 4.7% below that high and 6% above its low.
On the business: net margin is 30.8%; it trades at 10.5 times earnings.
Its beta is 0.16: it tends to move less than the market.
Corporación Moctezuma, S.A.B. de C.V., together with its subsidiaries, engages in the production, distribution, and sale of Portland cement, mortar, white cement, ready-mixed concrete, and aggregates in Mexico.
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Other companies in the same line of business:
About MX$133.50 per share according to ATLAS (reasonable range: MX$103.23 to MX$172.65). With the stock at MX$83.00, it is 38% below it.
53%: close to a coin flip. In half of the simulated outcomes, CMOCTEZ.MX ends the month between MX$80.30 and MX$86.47.
Corporación Moctezuma S.A.B. de C.V's market capitalization is MX$73.7B. Its price-to-earnings (P/E) ratio is 10.5: you pay MX$10.5 for each MX$1.00 of yearly earnings.
Yes. CMOCTEZ.MX's current dividend yield is 3.57% at today's price (MX$83.00).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
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