(CX) Cemex SAB de CV - Ratings and Ratios

CEMEX, S.A.B. de C.V. (NYSE:CX) is a global leader in the construction materials industry, specializing in the production, marketing, and distribution of cement, ready-mix concrete, aggregates, and urbanization solutions. The company operates across multiple regions, serving both residential and commercial sectors. Its product portfolio includes gray and white Portland cement, specialty cements for oil wells, and blended cements. Additionally, it offers a wide range of concrete solutions, such as architectural, decorative, rapid-setting, and self-consolidating concretes. The company also provides aggregates like crushed stone, gravel, and recycled concrete, as well as innovative products like Vertua, a sustainable cement solution. Beyond materials, CEMEX offers logistics, design, and engineering services, waste management solutions, and advanced construction products such as precast components and modular systems. The company is committed to sustainability, focusing on recycling, reusing construction waste, and developing alternative raw materials. Founded in 1906 and headquartered in San Pedro Garza García, Mexico, CEMEX has established itself as a key player in the global construction industry, with a strong emphasis on innovation and environmental stewardship.

Over the next three months, CEMEX is expected to experience moderate trading activity, with an average volume of 18.28 million shares. The stock is currently priced at $5.69, with a 20-day SMA of $5.42, indicating a slight upward trend. However, the 50-day and 200-day SMAs of $5.90 and $5.91, respectively, suggest potential resistance at higher price levels. The ATR of 0.25 signals low volatility, implying stable price movements. Fundamentally, CEMEXs market cap of $7.83 billion, P/E ratio of 8.85, and P/B ratio of 0.64 indicate undervaluation relative to its peers. The forward P/E of 8.24 reflects expectations of improving earnings. With a P/S ratio of 0.48 and an RoE of 7.71%, the company demonstrates moderate profitability. Overall, CEMEX is likely to remain in a consolidation phase, with support around $5.40 and resistance at $6.00. Investors may expect a slight decline in the short term, but the stocks low volatility and attractive valuations could provide a floor for prices.