Overview Dividends

(CX) Cemex SAB de CV - Ratings and Ratios

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

Cement, Concrete, Aggregates, Prefabricated, Urbanization

EPS (Earnings per Share)

EPS CAGR: 40.16%
EPS Trend: 46.6%

Last SUE: -0.27σ
Qual. Beats: 0

Revenue

Revenue CAGR: 3.49%
Revenue Trend: -22.2%

Last SUE: 0.07σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	32.4%
Value at Risk 5%th	52.0%
Relative Tail Risk	-2.41%

Reward TTM
Sharpe Ratio	1.84
Alpha	75.60

Character TTM
Hurst Exponent	0.421
Beta	0.785
Beta Downside	1.078

Drawdowns 3y
Max DD	44.37%
Mean DD	16.69%
Median DD	13.08%

Description: CX Cemex SAB de CV October 30, 2025

CEMEX, S.A.B. de C.V. (NYSE: CX) is a Mexico-based, globally diversified construction materials producer that manufactures and sells cement, ready-mix concrete, aggregates, and a range of urbanization and waste-management services through an integrated network of subsidiaries.

The firm’s product slate includes gray and white Portland cement, oil-well and blended cements, as well as specialty concrete mixes such as rapid-setting, fiber-reinforced, self-consolidating, pervious, and antibacterial varieties. It also markets aggregates (crushed stone, manufactured sand, gravel, recycled concrete) and “vertua” solutions, complemented by logistics, pavement, design-engineering, and industrial construction services.

In 2023 CEMEX reported revenue of roughly $15.5 billion, an adjusted EBITDA margin of 13 %, and a net-debt-to-EBITDA ratio of 2.5×, reflecting a modest improvement in profitability and leverage after a year of price-adjustments and cost-control initiatives.

Key drivers of the business include global cement demand growth of about 5 % YoY, accelerated by infrastructure spending in the United States and emerging-market urbanization; rising input costs for energy and clinker-substitutes, which pressure margins; and a sector-wide shift toward low-carbon “green” cement, where CEMEX’s alternative raw-material solutions could provide a competitive edge.

For a deeper, data-rich analysis of CEMEX’s valuation dynamics, you may find the tools on ValueRay useful for building a more quantitative view.

CX Stock Overview

Market Cap in USD	14,987m
Sub-Industry	Construction Materials
IPO / Inception	1999-09-15
Return 12m vs S&P 500	58.2%
Analyst Rating	3.79 of 5

CX Dividends

Metric	Value
Dividend Yield	0.86%
Yield on Cost 5y	1.91%
Yield CAGR 5y	%
Payout Consistency	36.5%
Payout Ratio	9.3%

CX Growth Ratios

Metric	Value
CAGR 3y	32.51%
CAGR/Max DD Calmar Ratio	0.73
CAGR/Mean DD Pain Ratio	1.95
Current Volume	9466.8k
Average Volume	8052.8k

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (1.36b TTM) > 0 and > 6% of Revenue (6% = 950.3m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA 1.67pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -3.60% (prev -0.64%; Δ -2.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 2.09b > Net Income 1.36b (YES >=105%, WARN >=100%)

Net Debt (1.88b) to EBITDA (2.32b) ratio: 0.81 <= 3.0 (WARN <= 3.5)

Current Ratio 0.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.47b) change vs 12m ago -3.11% (target <= -2.0% for YES)

Gross Margin 31.66% (prev 34.04%; Δ -2.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 55.57% (prev 60.50%; Δ -4.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.17 (EBITDA TTM 2.32b / Interest Expense TTM 517.0m) >= 6 (WARN >= 3)

Altman Z'' 1.39

(A) -0.02 = (Total Current Assets 5.96b - Total Current Liabilities 6.53b) / Total Assets 29.01b

(B) 0.22 = Retained Earnings (Balance) 6.43b / Total Assets 29.01b

(D) 0.39 = Book Value of Equity 5.91b / Total Liabilities 15.09b

Total Rating: 1.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.67

1. Piotroski 6.50pt

2. FCF Yield 5.94%

3. FCF Margin 6.33%

4. Debt/Equity 0.23

5. Debt/Ebitda 0.81

6. ROIC - WACC (= -0.32)%

7. RoE 10.46%

8. Rev. Trend -22.20%

9. EPS Trend 46.63%

What is the price of CX shares?

As of November 24, 2025, the stock is trading at USD 10.03 with a total of 9,466,849 shares traded.
Over the past week, the price has changed by +0.30%, over one month by +7.50%, over three months by +13.34% and over the past year by +76.65%.

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	10.7	6.6%
Analysts Target Price	10.7	6.6%
ValueRay Target Price	12.1	20.4%

CX Fundamental Data Overview November 21, 2025

Market Cap USD = 14.99b (14.99b USD * 1.0 USD.USD)
P/E Trailing = 11.3516
P/E Forward = 12.5156
P/S = 0.9444
P/B = 1.0889
P/EG = 0.1074
Beta = 1.124
Revenue TTM = 15.84b USD
EBIT TTM = 1.64b USD
EBITDA TTM = 2.32b USD
Long Term Debt = 5.34b USD (from longTermDebt, last fiscal year)
Short Term Debt = 289.0m USD (from shortTermDebt, last quarter)
Debt = 3.08b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.88b USD (from netDebt column, last quarter)
Enterprise Value = 16.87b USD (14.99b + Debt 3.08b - CCE 1.20b)
Interest Coverage Ratio = 3.17 (Ebit TTM 1.64b / Interest Expense TTM 517.0m)
FCF Yield = 5.94% (FCF TTM 1.00b / Enterprise Value 16.87b)
FCF Margin = 6.33% (FCF TTM 1.00b / Revenue TTM 15.84b)
Net Margin = 8.62% (Net Income TTM 1.36b / Revenue TTM 15.84b)
Gross Margin = 31.66% ((Revenue TTM 15.84b - Cost of Revenue TTM 10.82b) / Revenue TTM)
Gross Margin QoQ = 32.12% (prev 33.96%)
Tobins Q-Ratio = 0.58 (Enterprise Value 16.87b / Total Assets 29.01b)
Interest Expense / Debt = 3.58% (Interest Expense 110.3m / Debt 3.08b)
Taxrate = 33.50% (121.0m / 361.3m)
NOPAT = 1.09b (EBIT 1.64b * (1 - 33.50%))
Current Ratio = 0.91 (Total Current Assets 5.96b / Total Current Liabilities 6.53b)
Debt / Equity = 0.23 (Debt 3.08b / totalStockholderEquity, last quarter 13.60b)
Debt / EBITDA = 0.81 (Net Debt 1.88b / EBITDA 2.32b)
Debt / FCF = 1.88 (Net Debt 1.88b / FCF TTM 1.00b)
Total Stockholder Equity = 13.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.70% (Net Income 1.36b / Total Assets 29.01b)
RoE = 10.46% (Net Income TTM 1.36b / Total Stockholder Equity 13.05b)
RoCE = 8.92% (EBIT 1.64b / Capital Employed (Equity 13.05b + L.T.Debt 5.34b))
RoIC = 7.47% (NOPAT 1.09b / Invested Capital 14.60b)
WACC = 7.80% (E(14.99b)/V(18.07b) * Re(8.91%) + D(3.08b)/V(18.07b) * Rd(3.58%) * (1-Tc(0.34)))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.75%
[DCF Debug] Terminal Value 71.81% ; FCFE base≈801.3m ; Y1≈664.1m ; Y5≈484.0m
Fair Price DCF = 5.28 (DCF Value 7.67b / Shares Outstanding 1.45b; 5y FCF grow -20.64% → 3.0% )
EPS Correlation: 46.63 | EPS CAGR: 40.16% | SUE: -0.27 | # QB: 0
Revenue Correlation: -22.20 | Revenue CAGR: 3.49% | SUE: 0.07 | # QB: 0

Additional Sources for CX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle