(CX) Cemex SAB de CV - Ratings and Ratios

Exchange: NYSE • Country: Mexico • Currency: USD • Type: Common Stock • ISIN: US1512908898

Cement, Concrete, Aggregates, Construction Materials, Urbanization

CX EPS (Earnings per Share)

EPS (Earnings per Share) of CX over the last years for every Quarter: "2020-03": 0.026999999228571, "2020-06": -0.029319068409661, "2020-09": -1.0300200292741, "2020-12": 0.046349392713703, "2021-03": 0.44001001411736, "2021-06": 0.17999999733276, "2021-09": -0.25539258648822, "2021-12": 0.12991392787729, "2022-03": 0.13217801793429, "2022-06": 0.18287565596808, "2022-09": 0.34103966326948, "2022-12": -0.067181676492512, "2023-03": 0.15000000332674, "2023-06": 0.18763735275788, "2023-09": 0.086882144250188, "2023-12": -0.30450682357492, "2024-03": 0.17010000151782, "2024-06": 0.15699352640545, "2024-09": 0.26729998142089, "2024-12": 0.010039537146287, "2025-03": 0.50588806649533, "2025-06": 0.21919686403561,

CX Revenue

Revenue of CX over the last years for every Quarter: 2020-03: 3085, 2020-06: 2902.598, 2020-09: 3424.488, 2020-12: 3537, 2021-03: 3411, 2021-06: 3855.305, 2021-09: 3768.556, 2021-12: 3618.235, 2022-03: 3769.992, 2022-06: 4079.511, 2022-09: 3955.565, 2022-12: 3868.517, 2023-03: 4035.801, 2023-06: 4566.076, 2023-09: 4570.546, 2023-12: 4215.577, 2024-03: 4137.511, 2024-06: 4494.175, 2024-09: 4089.673, 2024-12: 3811.173, 2025-03: 3649.177, 2025-06: 4125.713,

Description: CX Cemex SAB de CV

CEMEX, S.A.B. de C.V. is a leading global construction materials company that produces and distributes a wide range of products, including cement, ready-mix concrete, aggregates, and other construction materials and services. The companys diverse product portfolio caters to various construction needs, from infrastructure development to residential and commercial projects.

From a financial perspective, CEMEX has a market capitalization of approximately $10.5 billion, indicating a significant presence in the industry. The companys price-to-earnings ratio is around 13.9, suggesting a relatively reasonable valuation. Additionally, the forward P/E ratio is lower at 10.98, implying potential for future earnings growth. The return on equity (RoE) stands at 11.55%, indicating a decent level of profitability.

To further analyze CEMEXs performance, we can examine key performance indicators (KPIs) such as revenue growth, debt-to-equity ratio, and dividend yield. The companys revenue growth has been influenced by global construction trends, and its debt-to-equity ratio is an important metric to monitor, given the capital-intensive nature of the industry. A dividend yield analysis can also provide insights into the stocks attractiveness to income-seeking investors.

From an operational standpoint, CEMEXs diversified product portfolio and global presence allow it to capitalize on emerging trends in the construction industry, such as infrastructure development and sustainable building practices. The companys focus on innovation, including the use of alternative raw materials and waste management solutions, may also contribute to its long-term competitiveness.

Overall, CEMEXs strong industry position, diversified product portfolio, and commitment to innovation make it an attractive investment opportunity for those looking to tap into the global construction materials market. Further analysis of the companys financials, operational performance, and industry trends can help investors make informed decisions about investing in CX.

CX Stock Overview

Market Cap in USD 12,550m
Sub-Industry Construction Materials
IPO / Inception 1999-09-15

CX Stock Ratings

Growth Rating 63.2%
Fundamental 54.4%
Dividend Rating 31.4%
Return 12m vs S&P 500 31.0%
Analyst Rating 3.79 of 5

CX Dividends

Dividend Yield 12m 1.13%
Yield on Cost 5y 2.75%
Annual Growth 5y %
Payout Consistency 38.3%
Payout Ratio 10.0%

CX Growth Ratios

Growth Correlation 3m 95.9%
Growth Correlation 12m 69.1%
Growth Correlation 5y 22.7%
CAGR 5y 24.28%
CAGR/Max DD 5y 0.38
Sharpe Ratio 12m 1.55
Alpha 34.31
Beta 1.182
Volatility 30.05%
Current Volume 13088.2k
Average Volume 20d 12413.7k
Stop Loss 8.8 (-3.2%)
Signal 0.89

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (1.51b TTM) > 0 and > 6% of Revenue (6% = 940.5m TTM)
FCFTA 0.02 (>2.0%) and ΔFCFTA -1.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -5.98% (prev -3.51%; Δ -2.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.06 (>3.0%) and CFO 1.65b > Net Income 1.51b (YES >=105%, WARN >=100%)
Net Debt (-1.17b) to EBITDA (1.90b) ratio: -0.61 <= 3.0 (WARN <= 3.5)
Current Ratio 0.86 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (1.45b) change vs 12m ago -1.14% (target <= -2.0% for YES)
Gross Margin 31.82% (prev 34.37%; Δ -2.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 55.16% (prev 62.13%; Δ -6.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 2.63 (EBITDA TTM 1.90b / Interest Expense TTM 571.8m) >= 6 (WARN >= 3)

Altman Z'' 1.63

(A) -0.03 = (Total Current Assets 5.66b - Total Current Liabilities 6.60b) / Total Assets 28.80b
(B) 0.21 = Retained Earnings (Balance) 6.17b / Total Assets 28.80b
(C) 0.05 = EBIT TTM 1.50b / Avg Total Assets 28.42b
(D) 0.75 = Book Value of Equity 11.39b / Total Liabilities 15.14b
Total Rating: 1.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 54.44

1. Piotroski 4.50pt = -0.50
2. FCF Yield 3.50% = 1.75
3. FCF Margin 3.68% = 0.92
4. Debt/Equity 0.38 = 2.43
5. Debt/Ebitda 2.68 = -1.28
6. ROIC - WACC 1.72% = 2.15
7. RoE 11.88% = 0.99
8. Rev. Trend -19.08% = -0.95
9. Rev. CAGR 1.54% = 0.19
10. EPS Trend 23.87% = 0.60
11. EPS CAGR -14.85% = -1.86

What is the price of CX shares?

As of September 02, 2025, the stock is trading at USD 9.09 with a total of 13,088,200 shares traded.
Over the past week, the price has changed by +2.48%, over one month by +8.21%, over three months by +33.72% and over the past year by +54.91%.

Is Cemex SAB de CV a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Cemex SAB de CV is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 54.44 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CX is around 9.16 USD . This means that CX is currently overvalued and has a potential downside of 0.77%.

Is CX a buy, sell or hold?

Cemex SAB de CV has received a consensus analysts rating of 3.79. Therefor, it is recommend to hold CX.
  • Strong Buy: 3
  • Buy: 6
  • Hold: 4
  • Sell: 1
  • Strong Sell: 0

What are the forecasts/targets for the CX price?

Issuer Target Up/Down from current
Wallstreet Target Price 8.6 -5.7%
Analysts Target Price 7.9 -13.6%
ValueRay Target Price 10.2 12%

Last update: 2025-08-21 11:15

CX Fundamental Data Overview

Market Cap USD = 12.55b (12.55b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 1.17b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 14.1803
P/E Forward = 9.1659
P/S = 0.8006
P/B = 0.9393
P/EG = 0.1074
Beta = 1.078
Revenue TTM = 15.68b USD
EBIT TTM = 1.50b USD
EBITDA TTM = 1.90b USD
Long Term Debt = 5.10b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 5.10b USD (Calculated: Short Term 0.0 + Long Term 5.10b)
Net Debt = -1.17b USD (from netDebt column, last quarter)
Enterprise Value = 16.49b USD (12.55b + Debt 5.10b - CCE 1.17b)
Interest Coverage Ratio = 2.63 (Ebit TTM 1.50b / Interest Expense TTM 571.8m)
FCF Yield = 3.50% (FCF TTM 577.1m / Enterprise Value 16.49b)
FCF Margin = 3.68% (FCF TTM 577.1m / Revenue TTM 15.68b)
Net Margin = 9.61% (Net Income TTM 1.51b / Revenue TTM 15.68b)
Gross Margin = 31.82% ((Revenue TTM 15.68b - Cost of Revenue TTM 10.69b) / Revenue TTM)
Tobins Q-Ratio = 1.45 (Enterprise Value 16.49b / Book Value Of Equity 11.39b)
Interest Expense / Debt = 2.83% (Interest Expense 144.5m / Debt 5.10b)
Taxrate = 6.84% (67.0m / 980.0m)
NOPAT = 1.40b (EBIT 1.50b * (1 - 6.84%))
Current Ratio = 0.86 (Total Current Assets 5.66b / Total Current Liabilities 6.60b)
Debt / Equity = 0.38 (Debt 5.10b / last Quarter total Stockholder Equity 13.36b)
Debt / EBITDA = 2.68 (Net Debt -1.17b / EBITDA 1.90b)
Debt / FCF = 8.84 (Debt 5.10b / FCF TTM 577.1m)
Total Stockholder Equity = 12.68b (last 4 quarters mean)
RoA = 5.23% (Net Income 1.51b, Total Assets 28.80b )
RoE = 11.88% (Net Income TTM 1.51b / Total Stockholder Equity 12.68b)
RoCE = 8.47% (Ebit 1.50b / (Equity 12.68b + L.T.Debt 5.10b))
RoIC = 9.86% (NOPAT 1.40b / Invested Capital 14.22b)
WACC = 8.14% (E(12.55b)/V(17.65b) * Re(10.37%)) + (D(5.10b)/V(17.65b) * Rd(2.83%) * (1-Tc(0.07)))
Shares Correlation 5-Years: -20.0 | Cagr: -0.81%
Discount Rate = 10.37% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.14% ; FCFE base≈736.8m ; Y1≈602.6m ; Y5≈427.5m
Fair Price DCF = 3.80 (DCF Value 5.52b / Shares Outstanding 1.45b; 5y FCF grow -21.91% → 3.0% )
Revenue Correlation: -19.08 | Revenue CAGR: 1.54%
Rev Growth-of-Growth: -14.94
EPS Correlation: 23.87 | EPS CAGR: -14.85%
EPS Growth-of-Growth: 137.2

Additional Sources for CX Stock

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Fund Manager Positions: Dataroma | Stockcircle