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Cemex SAB de CV

9.070USD

+0.015+0.17%

Close 10/03, 16:00（ET）Quotes delayed by 15 min

13.16BMarket Cap

8.74P/E TTM



Cemex SAB de CV

9.070

+0.015+0.17%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

8 / 12

Overall Ranking

225 / 4706

Industry

Construction Materials

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

9.650

Target Price

+6.39%

Upside Space

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

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 16.20B.

Overvalued

The company’s latest PB is 1.02, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 537.32M shares, decreasing 14.22% quarter-over-quarter.

Held by Howard Marks

Star Investor Howard Marks holds 14.84M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-03

The company's current financial score is 6.51, which is lower than the Construction Materials industry's average of 7.25. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.13B, representing a year-over-year decrease of 8.20%, while its net profit experienced a year-over-year decrease of 38.04%.

Score

Industry at a Glance

Previous score

6.51

Change



Financials

6.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.84

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.61

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.34

Key Metrics

Free cash flow

No Data

Cemex SAB de CV's Company Valuation

Currency: USD Updated: 2025-10-03

The company’s current valuation score is 5.16, which is lower than the Construction Materials industry's average of 6.54. Its current P/E ratio is 17.68, which is 5.29% below the recent high of 18.61 and 70.96% 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 8/12

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-03

The company’s current earnings forecast score is 7.47, which is lower than the Construction Materials industry's average of 7.70. The average price target for Cemex SAB de CV is 9.75, with a high of 12.00 and a low of 7.00.

Score

Industry at a Glance

Previous score

7.47

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

9.650

Target Price

+6.39%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Cemex SAB de CV

Vulcan Materials Co

VMC

Martin Marietta Materials Inc

MLM

CRH PLC

CRH

Amrize AG

AMRZ

Atlas Energy Solutions Inc

AESI

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-03

The company’s current price momentum score is 7.20, which is lower than the Construction Materials industry's average of 8.33. Sideways: Currently, the stock price is trading between the resistance level at 9.55 and the support level at 8.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.16

Change

0.04

Support & Resistance

No Data

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(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.112

Neutral

RSI(14)

50.872

Neutral

STOCH(KDJ)(9,3,3)

39.635

Buy

ATR(14)

0.234

High Vlolatility

CCI(14)

-47.982

Neutral

Williams %R

61.582

Sell

TRIX(12,20)

-0.001

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

9.012

Buy

MA10

9.038

Buy

MA20

9.212

Sell

MA50

8.922

Buy

MA100

8.006

Buy

MA200

6.956

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-03

The company’s current institutional recognition score is 3.00, which is lower than the Construction Materials industry's average of 5.58. The latest institutional shareholding proportion is 37.04%, representing a quarter-over-quarter increase of 6.48%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 95.02M shares, representing 6.55% of shares outstanding, with 91.49% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Dodge & Cox

Star Investors

95.02M

+35.13%

Fidelity Management & Research Company LLC

51.68M

+22.73%

Brandes Investment Partners, L.P.

Star Investors

32.65M

+7.71%

Orbis Investment Management Ltd.

26.30M

+90.15%

UBS Asset Management (Americas) LLC

26.23M

-2.31%

Lazard Asset Management, L.L.C.

26.18M

-32.41%

Fidelity Institutional Asset Management

20.60M

+9.56%

PointState Capital LP

19.97M

Oaktree Capital Management, L.P.

Star Investors

14.84M

-24.56%

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

12.75M

+9.63%

Risk Assessment

Currency: USD Updated: 2025-10-03

The company’s current risk assessment score is 9.09, which is higher than the Construction Materials industry's average of 6.30. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.