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Cemex SAB de CV

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13.110USD

-0.030-0.23%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

19.95BMarket Cap

41.93P/E TTM



Cemex SAB de CV

13.110

-0.030-0.23%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Cemex SAB de CV

Currency: USD Updated: 2026-05-08

Key Insights

Cemex SAB de CV's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 15 in the Construction Materials industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.26.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cemex SAB de CV's Score

Industry at a Glance

Industry Ranking

6 / 15

Overall Ranking

162 / 4494

Industry

Construction Materials

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Cemex SAB de CV Highlights

StrengthsRisks

Cemex SAB de CV is a Mexico-based operating and holding company primarily engaged, directly or indirectly, through subsidiaries, in the production, distribution, marketing and sale of cement, ready-mix concrete, aggregates, clinker and other globally provided construction materials. The construction-related services supply customers and communities in over 50 countries throughout the world. The Company operates in various locations, including Mexico, the United States, Europe, South America, Central America, Caribbean, Asia, Middle East and Africa. The cement production facilities are located in Mexico, the United States, Spain, Egypt, Germany, Colombia, Poland, Dominican Republic, United Kingdom, Panama, Puerto Rico, Thailand and Nicaragua. The Company is a supplier of aggregates, primarily the crushed stone, sand and gravel, used in various forms of construction.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 16.13B.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 16.13B.

Overvalued

The company’s latest PB is 1.45, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 546.21M shares, decreasing 20.28% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 33.68K shares of this stock.

Analyst Rating

Based on 15 analysts

Buy

Current Rating

14.262

Target Price

+19.95%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Cemex SAB de CV is 7.52, ranking 8 out of 15 in the Construction Materials industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.02B, representing a year-over-year increase of 10.14%, while its net profit experienced a year-over-year increase of 68.98%.

Score

Industry at a Glance

Previous score

7.52

Change



Financials

5.58

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.58

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.07

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.09

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Cemex SAB de CV's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Cemex SAB de CV is 5.16, ranking 11 out of 15 in the Construction Materials industry. Its current P/E ratio is 41.93, which is 71.10% below the recent high of 71.74 and 87.75% above the recent low of 5.13.

Score

Industry at a Glance

Previous score

5.16

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/15

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Cemex SAB de CV is 7.87, ranking 8 out of 15 in the Construction Materials industry. The average price target is 11.40, with a high of 17.00 and a low of 9.00.

Score

Industry at a Glance

Previous score

7.87

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts

Buy

Current Rating

14.262

Target Price

+19.95%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Cemex SAB de CV

Martin Marietta Materials Inc

MLM

CRH PLC

CRH

Vulcan Materials Co

VMC

Amrize AG

AMRZ

Eagle Materials Inc

EXP

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Cemex SAB de CV is 9.20, ranking 2 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 14.01 and the support level at 11.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.29

Change

-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.202

Buy

RSI(14)

62.919

Neutral

STOCH(KDJ)(9,3,3)

72.922

Neutral

ATR(14)

0.461

High Vlolatility

CCI(14)

127.544

Buy

Williams %R

28.941

Buy

TRIX(12,20)

0.470

Sell

StochRSI(14)

61.776

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

12.912

Buy

MA10

12.565

Buy

MA20

12.264

Buy

MA50

11.566

Buy

MA100

11.937

Buy

MA200

10.715

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Cemex SAB de CV is 3.00, ranking 8 out of 15 in the Construction Materials industry. The latest institutional shareholding proportion is 36.04%, representing a quarter-over-quarter decrease of 19.77%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 84.79M shares, representing 5.60% of shares outstanding, with 15.43% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Dodge & Cox

Star Investors

84.79M

-12.34%

Orbis Investment Management Ltd.

36.13M

+3.51%

Acadian Asset Management LLC

22.70M

+130.97%

Fidelity Management & Research Company LLC

22.65M

-40.17%

T. Rowe Price Hong Kong Limited

20.77M

+11.74%

Robeco Institutional Asset Management B.V.

12.33M

+18.93%

Wellington Management Company, LLP

18.74M

+10.89%

Schroder Investment Management Ltd. (SIM)

17.68M

+239.66%

PointState Capital LP

17.28M

+3.30%

Santander Rio Asset Management G.F.C.I.S.A.

13.60M

-2.45%

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction Materials domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cemex SAB de CV is 8.46, ranking 3 out of 15 in the Construction Materials industry. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.