Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.076
Buy
RSI(14)
70.998
Buy
STOCH(KDJ)(9,3,3)
92.734
Overbought
ATR(14)
0.285
Low Volatility
CCI(14)
110.344
Buy
Williams %R
4.400
Overbought
TRIX(12,20)
0.563
Sell
StochRSI(14)
100.000
Overbought
Cemex SAB de CV
CX11.975USD
+0.135+1.14%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
17.37BMarket Cap
12.74P/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: 2025-12-26Key Insights
Cemex SAB de CV's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 6/15 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 11.78.In the medium term, the stock price is expected to trend up.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Buy
Current Rating
11.779
Target Price
+7.27%
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 1.28, 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 PRFDX
Star Investor PRFDX holds 82.02K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Cemex SAB de CV is 7.47, ranking 8/15 in the Construction Materials industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.25B, representing a year-over-year increase of 3.81%, while its net profit experienced a year-over-year increase of 35.00%.
Score
Financials
5.84
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
9.59
Operational Efficiency
7.31
Growth Potential
5.55
Shareholder Returns
9.08
Cemex SAB de CV's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Cemex SAB de CV is 5.16, ranking 11/15 in the Construction Materials industry. Its current P/E ratio is 12.74, which is 462.99% below the recent high of 71.74 and 59.71% above the recent low of 5.13.
Score
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: 2025-12-26The current earnings forecast score of Cemex SAB de CV is 7.47, ranking 10/15 in the Construction Materials industry. The average price target for Cemex SAB de CV 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
11.779
Target Price
+7.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
11
Median
11
Average
Company name
Ratings
Analysts
Cemex SAB de CV
CX
15
Martin Marietta Materials Inc
MLM
25
CRH PLC
CRH
25
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: 2025-12-26The current price momentum score of Cemex SAB de CV is 9.51, ranking 3/15 in the Construction Materials industry. Currently, the stock price is trading between the resistance level at 12.53 and the support level at 10.94, 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
11.828
Buy
MA10
11.662
Buy
MA20
11.273
Buy
MA50
10.516
Buy
MA100
9.786
Buy
MA200
8.221
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Cemex SAB de CV is 3.00, ranking 8/15 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
Fidelity Institutional Asset Management
Lazard Asset Management, L.L.C.
PointState Capital LP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Cemex SAB de CV is 8.99, ranking 4/15 in the Construction Materials industry. The company's beta value is 1.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.60
VaR
+4.07%
240-Day Maximum Drawdown
+25.96%
240-Day Volatility
+37.28%
Return
Best Daily Return
60 days
+9.94%
120 days
+9.94%
5 years
+13.38%
Worst Daily Return
60 days
-4.18%
120 days
-4.18%
5 years
-8.70%
Sharpe Ratio
60 days
+3.90
120 days
+3.90
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+25.96%
3 years
+45.14%
5 years
+64.00%
Return-to-Drawdown Ratio
240 days
+4.73
3 years
+0.94
5 years
+0.23
Skewness
240 days
+0.80
3 years
+0.15
5 years
+0.24
Volatility
Realised Volatility
240 days
+37.28%
5 years
+39.97%
Standardised True Range
240 days
+1.99%
5 years
+1.85%
Downside Risk-Adjusted Return
120 days
+839.43%
240 days
+839.43%
Maximum Daily Upside Volatility
60 days
+25.64%
Maximum Daily Downside Volatility
60 days
+16.19%
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
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRH PLC
CRH
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United States Lime & Minerals Inc
USLM
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Martin Marietta Materials Inc
MLM
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eagle Materials Inc
EXP
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vulcan Materials Co
VMC
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Cemex SAB de CV?
The TradingKey Stock Score provides a comprehensive assessment of Cemex SAB de CV based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Cemex SAB de CV’s performance and outlook.
How do we generate the financial health score of Cemex SAB de CV?
To generate the financial health score of Cemex SAB de CV, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Cemex SAB de CV's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Cemex SAB de CV.
How do we generate the company valuation score of Cemex SAB de CV?
To generate the company valuation score of Cemex SAB de CV, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Cemex SAB de CV’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Cemex SAB de CV’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Cemex SAB de CV.
How do we generate the earnings forecast score of Cemex SAB de CV?
To calculate the earnings forecast score of Cemex SAB de CV, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Cemex SAB de CV’s future.
How do we generate the price momentum score of Cemex SAB de CV?
When generating the price momentum score for Cemex SAB de CV, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Cemex SAB de CV’s prices. A higher score indicates a more stable short-term price trend for Cemex SAB de CV.
How do we generate the institutional confidence score of Cemex SAB de CV?
To generate the institutional confidence score of Cemex SAB de CV, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Cemex SAB de CV’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Cemex SAB de CV.
How do we generate the risk management score of Cemex SAB de CV?
To assess the risk management score of Cemex SAB de CV, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Cemex SAB de CV’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Cemex SAB de CV.
