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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 Large Cap
CEMEX, S.A.B. de C.V. (CX), is a Large Cap company, in the Building Materials industry, last closed at $12.13, about 41.9% undervalued vs fair value, +96.6% 1Y return, ranked 152/265 in sector.
Metrics P/E 17.3× Rev Growth -0.1% ROE 7.6% Gross Margin 31.4% Div Yield 0.77%
$12.13
-0.90%
As of April 28, 2026
Previous close • Vol 90d: 41.6%
52-Week Range
Market Cap
$17.76B
Enterprise Value
$23.58B
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

Earnings Apr 23 Call: Apr 23

Fair Value Snapshot

Bear Base Bull
$15
$17
$19
Current: $12.13 +42% 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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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.9B
311.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
2/5
Improving
1
High Impact
1
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
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
60
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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 (35.1%), Profitability (24.9%), and Safety (40.1%). Growth 35% Safety 40% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
42
Key Signals
Revenue CAGR 3Y 3.2% 46p Rev Growth YoY -0.1% 35p EPS Growth YoY 3.9% 43p TSR 1.05 63p EPS CAGR 3Y 4.7% 28p
Strengths
  • Debt/FCF Ratio in top 20% of peers (12.30, 94th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

29th percentile vs peers
30
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
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:

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  • 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
- - -
+41.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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