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

Competitive advantage analysis · basic-materials

Corporate Default
Overall moat score
52/100
Moderate

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

CEMEX, S.A.B. de C.V., together with its subsidiaries, engages in the production, marketing, distribution, and sale of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide. The company offers gray ordinary portland, white portland, oil-well, and blended cement products; masonry or mortar products; standard ready-mix, architectural and decorative, rapid-setting, fiber-reinforced, fluid-fill, roller-compacted, self-consolidating, pervious, and antibacterial, … Full CX analysis →

Competitive advantage assessment

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.75), demonstrating pricing resilience across cycles.
  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.86), suggesting sticky customer base.

Key risks

  • ROIC Below WACC or Peers ROIC at 25.0th percentile suggests inefficient capital deployment.
  • Liquidity Concerns Liquidity is concerning (score 0.25), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
64

Where CX ranks in Building Materials

Cemex, S.A.B. de C.V. Sponsored ranks #10 of 18 scored companies in Building Materials by moat score — the top 56%. The widest moat in the group is United States Lime & Minerals, (USLM) at 82/100.

Moat scores for companies ranked near CX in Building Materials
# Company Moat score Rating
6 Smith-Midland Corporation SMID 61/100 Moderate
7 CRH PLC CRH 61/100 Moderate
8 Cementos Pacasmayo S.A.A. CPAC 60/100 Moderate
9 Tecnoglass Inc. TGLS 58/100 Moderate
10 Cemex, S.A.B. de C.V. Sponsored CX 52/100 Moderate
11 Knife Riv Holding Co. KNF 52/100 Moderate
12 James Hardie Industries plc JHX 39/100 Developing
13 Captivision Inc. CAPT 33/100 Developing
14 Loma Negra Compania Industrial LOMA 30/100 Developing

See every General Corporate company ranked by moat score →

How CX scores on the Corporate Default defenses

Pricing Power

Score 64 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 41 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 71 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 43 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 43 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 40 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding CX's moat

What is Cemex, S.A.B. de C.V. Sponsored's moat score?

Cemex, S.A.B. de C.V. Sponsored (CX) scores 52 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #10 of 18 scored companies in Building Materials, the top 56%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 17 companies in Building Materials. Its strongest defense is Customer Stickiness (71/100) and its weakest is Scale & Market Position (40/100).

How does Cemex, S.A.B. de C.V. Sponsored compare with other Building Materials companies?

Cemex, S.A.B. de C.V. Sponsored ranks #10 of 18 scored companies in Building Materials by moat score. The widest moat in Building Materials is United States Lime & Minerals, (USLM) at 82/100. The companies ranked closest are Tecnoglass Inc. (TGLS) at 58 just above it and Knife Riv Holding Co. (KNF) at 52 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 17 companies in Building Materials. The defenses are then weighted to produce the overall score out of 100.

Why is Cemex, S.A.B. de C.V. Sponsored scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Cemex, S.A.B. de C.V. Sponsored?

The Corporate Default template measures 6 defenses, and CX scores: Pricing Power (64), Cost Advantage (41), Customer Stickiness (71), Capital Efficiency (43), Resilience (43), Scale & Market Position (40). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

Send Feedback
Please select a category.
0/1000