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Company Analysis

Cemex, S.A.B. de C.V. Sponsored CX

A comprehensive view of key metrics, scores, and financial health for Cemex, S.A.B. de C.V. Sponsored

Overview of CEMEX, S.A.B. de C.V.

CX NYQ
Basic Materials Building Materials Framework: Commodities & Mining Large Cap
CEMEX, S.A.B. de C.V. (CX), is a Large Cap company, in the Building Materials industry, last closed at $12.98, about 32.6% undervalued vs fair value, +91.7% 1Y return, ranked 157/266 in sector.
Metrics P/E 17.3× Rev Growth -0.1% ROE 7.6% Gross Margin 31.4% Div Yield 0.77%
USD 12.98
2.20%
(Delayed)
• Vol 90d: 46.2%
52-Week Range
Market Cap
$18.42B
Enterprise Value
$24.25B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.cemex.com
HQ San Pedro Garza García, NL
Employees 39,462
Fiscal year Dec 31

Next Events

Dividend Jun 17
Earnings Jul 23

Fair Value Snapshot

Bear Base Bull
$15
$17
$19
Current: $12.98 +33% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$16.2B
-0.1%%
Gross Profit
$5.1B
-6.5%%
Operating Income
$1.6B
-11.9%%
Net Income
$963.2M
2.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
62.1%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$831.0M
139.0% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
0/4
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cemex, S.A.B. de C.V. Sponsored's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
63
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CX's balance between Growth (35.0%), Profitability (32.0%), and Safety (33.1%). Growth 35% Safety 33% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
53
Key Signals
Rev Growth YoY -0.1% 47p EPS Growth YoY 3.9% 58p Revenue CAGR 3Y 3.2% 46p EPS CAGR 3Y 4.7% 57p TSR 1.05 74p
Strengths
  • Debt/FCF Ratio in top 20% of peers (12.30, 87th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

48th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Cemex, S.A.B. de C.V. Sponsored.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$17.21
- - -
+32.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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