(CX) Cemex SAB de CV - NYSE
Sector: Basic Materials | Industry: Building Materials | Exchange: NYSE (USA) | Market Cap: 18.326m USD | Total Return: 87.5% in 12m
Avg Turnover: 52.2M
EPS Trend: 64.0%
Qual. Beats: 0
Rev. Trend: -57.5%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Shakeout, Idiosyncratic Leader
CEMEX, S.A.B. de C.V. is a global building materials company specializing in the production and distribution of cement, ready-mix concrete, and aggregates. Based in Mexico, the firm serves diverse construction needs through a portfolio that includes specialized mortars, urbanization solutions, and waste management services for the industrial and municipal sectors.
The construction materials industry is highly capital-intensive, requiring localized production facilities to minimize high transportation costs associated with heavy raw materials. CEMEX utilizes a vertically integrated business model, controlling the supply chain from raw material extraction in quarries to the final delivery of value-added products like its Vertua low-carbon line.
Investors can evaluate the companys long-term valuation trends and financial health by reviewing the data available on ValueRay.
- Infrastructure spending in US and Mexico markets drives volume growth
- High energy costs and carbon taxation impact global cement margins
- Interest rate fluctuations influence residential and commercial construction demand
- Asset divestments and debt reduction support investment grade rating pursuit
- Expanding urbanization solutions portfolio diversifies revenue beyond traditional materials
| Net Income: 456.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.73 > 1.0 |
| NWC/Revenue: -5.30% < 20% (prev -5.28%; Δ -0.02% < -1%) |
| CFO/TA 0.08 > 3% & CFO 2.35b > Net Income 456.6m |
| Net Debt (7.85b) to EBITDA (2.69b): 2.92 < 3 |
| Current Ratio: 0.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (146.3m) vs 12m ago -89.92% < -2% |
| Gross Margin: 31.83% > 18% (prev 32.32%; Δ -0.48% > 0.5%) |
| Asset Turnover: 59.04% > 50% (prev 56.61%; Δ 2.43% > 0%) |
| Interest Coverage Ratio: 2.71 > 6 (EBIT TTM 1.38b / Interest Expense TTM 510.0m) |
| A: -0.03 (Total Current Assets 5.64b - Total Current Liabilities 6.52b) / Total Assets 28.1b |
| B: 0.22 (Retained Earnings 6.12b / Total Assets 28.1b) |
| C: 0.05 (EBIT TTM 1.38b / Avg Total Assets 28.0b) |
| D: 0.90 (Book Value of Equity 13.1b / Total Liabilities 14.7b) |
| Altman-Z'' = 1.78 = BBB |
| DSRI: 1.11 (Receivables 2.89b/2.50b, Revenue 16.6b/15.8b) |
| GMI: 1.02 (GM 32.32% / 31.83%) |
| AQI: 0.94 (AQ_t 0.37 / AQ_t-1 0.40) |
| SGI: 1.05 (Revenue 16.6b / 15.8b) |
| TATA: -0.07 (NI 456.6m - CFO 2.35b) / TA 28.1b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of June 13, 2026, the stock is trading at USD 12.98 with a total of 4,164,693 shares traded.
Over the past week, the price has changed by +4.09%,
over one month by -1.44%,
over three months by +25.05% and
over the past year by +87.49%.
Cemex SAB de CV has received a consensus analysts rating of 3.87. Therefore, it is recommended to buy CX.
- StrongBuy: 3
- Buy: 7
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 14.3 | 10.2% |
P/E Trailing = 36.2857
P/E Forward = 16.4204
P/S = 1.1082
P/B = 1.395
P/EG = 0.1074
Revenue TTM = 16.6b USD
EBIT TTM = 1.38b USD
EBITDA TTM = 2.69b USD
Long Term Debt = 4.76b USD (from longTermDebt, last quarter)
Short Term Debt = 476.7m USD (from shortTermDebt, last quarter)
Debt = 8.54b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.08b
Net Debt = 7.85b USD (calculated: Debt 8.54b - CCE 687.0m)
Enterprise Value = 26.2b USD (18.3b + Debt 8.54b - CCE 687.0m)
Interest Coverage Ratio = 2.71 (Ebit TTM 1.38b / Interest Expense TTM 510.0m)
EV/FCF = 19.16x (Enterprise Value 26.2b / FCF TTM 1.37b)
FCF Yield = 5.22% (FCF TTM 1.37b / Enterprise Value 26.2b)
FCF Margin = 8.25% (FCF TTM 1.37b / Revenue TTM 16.6b)
Net Margin = 2.76% (Net Income TTM 456.6m / Revenue TTM 16.6b)
Gross Margin = 31.83% ((Revenue TTM 16.6b - Cost of Revenue TTM 11.3b) / Revenue TTM)
Gross Margin QoQ = 32.85% (prev 26.96%)
Tobins Q-Ratio = 0.93 (Enterprise Value 26.2b / Total Assets 28.1b)
Interest Expense / Debt = 5.97% (Interest Expense 510.0m / Debt 8.54b)
Taxrate = 45.47% (428.7m / 942.7m)
NOPAT = 754.8m (EBIT 1.38b * (1 - 45.47%))
Current Ratio = 0.87 (Total Current Assets 5.64b / Total Current Liabilities 6.52b)
Debt / Equity = 0.65 (Debt 8.54b / totalStockholderEquity, last quarter 13.1b)
Debt / EBITDA = 2.92 (Net Debt 7.85b / EBITDA 2.69b)
Debt / FCF = 5.75 (Net Debt 7.85b / FCF TTM 1.37b)
Total Stockholder Equity = 13.4b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.63% (Net Income 456.6m / Total Assets 28.1b)
RoE = 3.42% (Net Income TTM 456.6m / Total Stockholder Equity 13.4b)
RoCE = 7.64% (EBIT 1.38b / Capital Employed (Equity 13.4b + L.T.Debt 4.76b))
RoIC = 3.53% (NOPAT 754.8m / Invested Capital 21.4b)
WACC = 8.08% (E(18.3b)/V(26.9b) * Re(10.33%) + D(8.54b)/V(26.9b) * Rd(5.97%) * (1-Tc(0.45)))
Discount Rate = 10.33% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -26.97 | Cagr: -63.91%
[DCF] Terminal Value 77.97% ; FCFF base≈1.17b ; Y1≈1.34b ; Y5≈1.97b
[DCF] Fair Price = 15.14 (EV 29.7b - Net Debt 7.85b = Equity 21.8b / Shares 1.44b; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 63.98 | EPS CAGR: 19.17% | SUE: 0.36 | # QB: 0
Revenue Correlation: -57.53 | Revenue CAGR: -1.68% | SUE: 0.62 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.18 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.20 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=0.80 | Chg30d=+1.06% | Revisions=+0% | GrowthEPS=+52.8% | GrowthRev=+7.3%
EPS next Year (2027-12-31): EPS=0.89 | Chg30d=-4.30% | Revisions=-20% | GrowthEPS=+11.9% | GrowthRev=+3.9%
[Analyst] Revisions Ratio: -20%