Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.277
Neutral
RSI(14)
48.313
Neutral
STOCH(KDJ)(9,3,3)
25.786
Neutral
ATR(14)
0.426
High Vlolatility
CCI(14)
-129.891
Sell
Williams %R
66.860
Sell
TRIX(12,20)
0.258
Sell
StochRSI(14)
31.839
Buy
Cemex SAB de CV
CX12.200USD
+0.270+2.26%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
17.70BMarket Cap
61.00P/E TTM
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: 2026-02-06Key Insights
Cemex SAB de CV's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 8 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 12.82.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
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 1.30, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 581.10M shares, increasing 0.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.04M shares of this stock.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
12.822
Target Price
+7.30%
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: 2026-02-06The current financial score of Cemex SAB de CV is 7.42, ranking 9 out of 15 in the Construction Materials industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.18B, representing a year-over-year increase of 9.66%, while its net profit experienced a year-over-year increase of 835.93%.
Score
Financials
5.75
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
Operational Efficiency
7.30
Growth Potential
5.39
Shareholder Returns
9.08
Cemex SAB de CV's Company Valuation
Currency: USD Updated: 2026-02-06The 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 61.00, which is 17.60% below the recent high of 71.74 and 91.58% above the recent low of 5.13.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/15
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Cemex SAB de CV is 7.60, ranking 9 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
12.635
Target Price
+4.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
12
Median
11
Average
Company name
Ratings
Analysts
Cemex SAB de CV
CX
15
CRH PLC
CRH
26
Martin Marietta Materials Inc
MLM
26
Vulcan Materials Co
VMC
25
Amrize AG
AMRZ
19
Eagle Materials Inc
EXP
12
1
2
3
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: 2026-02-06The current price momentum score of Cemex SAB de CV is 7.17, ranking 12 out of 15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 13.16 and the support level at 11.44, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
12.330
Sell
MA10
12.583
Sell
MA20
12.588
Sell
MA50
11.845
Buy
MA100
10.737
Buy
MA200
9.163
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The 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 44.92%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 96.73M shares, representing 6.67% of shares outstanding, with 37.56% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
Orbis Investment Management Ltd.
UBS Asset Management (Americas) LLC
T. Rowe Price Hong Kong Limited
Wellington Management Company, LLP
Lazard Asset Management, L.L.C.
PointState Capital LP
Santander Rio Asset Management G.F.C.I.S.A.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 1.61. 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.
Score
Beta vs S&P 500 index
1.60
VaR
+4.07%
240-Day Maximum Drawdown
+22.29%
240-Day Volatility
+35.66%
Return
Best Daily Return
60 days
+6.42%
120 days
+9.94%
5 years
+13.38%
Worst Daily Return
60 days
-5.10%
120 days
-5.10%
5 years
-8.70%
Sharpe Ratio
60 days
+2.54
120 days
+2.63
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+22.29%
3 years
+45.14%
5 years
+64.00%
Return-to-Drawdown Ratio
240 days
+4.08
3 years
+1.06
5 years
+0.19
Skewness
240 days
+0.05
3 years
+0.17
5 years
+0.22
Volatility
Realised Volatility
240 days
+35.66%
5 years
+39.75%
Standardised True Range
240 days
+2.08%
5 years
+1.83%
Downside Risk-Adjusted Return
120 days
+512.07%
240 days
+512.07%
Maximum Daily Upside Volatility
60 days
+21.24%
Maximum Daily Downside Volatility
60 days
+18.97%
Liquidity
Average Turnover Rate
60 days
+0.09%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
+26.71%
60 days
+27.29%
120 days
+43.00%
Peer Comparison
Construction Materials
Cemex SAB de CV
CX
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knife River Corp
KNF
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
VMC
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRH PLC
CRH
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eagle Materials Inc
EXP
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
MLM
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
