CEXB:F:F-CEMEX.CPO(2SHS A+1SHS B) (EUR)

COMMON STOCK | Building Materials |

Last Closing

USD 0.715

Change

-0.02 (-2.05)%

Market Cap

USD 10.61B

Volume

153.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
HLB:F HOLCIM NEW(U.ADR)1/5/SF2

N/A

USD 46.37B
MMX:F Martin Marietta Materials Inc

+14.60 (+2.84%)

USD 32.56B
VMC:F Vulcan Materials Company

N/A

USD 31.23B
HEI:F HeidelbergCement AG

-1.96 (-2.01%)

USD 18.09B
HEIU:F HEIDELBERGCEM.UN.ADR 1/5/

-0.20 (-1.04%)

USD 17.39B
AQE:F Anhui Conch Cement Company Lim..

-0.01 (-0.29%)

USD 15.88B
JHA0:F JAMES HARDIE INDUST.ADR/1

N/A

USD 14.40B
JHA:F James Hardie Industries plc

N/A

USD 12.42B
CEXA:F Cemex SAB de CV ADR

-0.05 (-0.81%)

USD 10.16B
E5M:F Eagle Materials Inc

-4.00 (-1.89%)

USD 7.28B

ETFs Containing CEXB:F

CSMXCP:SW iShares VII PLC - iShares.. 6.44 % 0.00 %

-2.74 (0%)

USD 0.07B
HMEX:SW 6.42 % 0.00 %

N/A

N/A
XMEX:SW Xtrackers MSCI Mexico UCI.. 6.34 % 0.00 %

-0.07 (0%)

USD 0.28B
CMX1:LSE iShares VII PLC - iShares.. 6.13 % 0.00 %

-34.50 (0%)

USD 0.08B
CMXC:LSE iShares VII Public Limite.. 6.13 % 0.00 %

-1.33 (0%)

USD 0.08B
EWW iShares MSCI Mexico ETF 4.43 % 0.47 %

-0.03 (0%)

USD 1.77B
FLMX Franklin FTSE Mexico ETF 4.24 % 0.19 %

-0.04 (0%)

USD 0.06B
FLLA Franklin FTSE Latin Ameri.. 0.00 % 0.19 %

-0.09 (0%)

USD 0.06B
HMEX:LSE 0.00 % 0.00 %

N/A

N/A
HMED:LSE 0.00 % 0.00 %

N/A

N/A
XMES:LSE Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

-0.06 (0%)

USD 0.42B
XMEX:LSE Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

-1.25 (0%)

USD 0.42B
CEBG:F iShares VII Public Limite.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.08B
D5BI:F Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

+0.01 (+0%)

USD 0.27B
H4ZS:F 0.00 % 0.00 %

N/A

N/A
CEBG:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

-1.22 (0%)

USD 0.10B
D5BI:XETRA Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

-0.04 (0%)

USD 0.27B
H4ZS:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.14% 40% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.14% 33% F 43% F
Trailing 12 Months  
Capital Gain 23.28% 61% D- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.28% 51% F 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.36% 72% C 79% B-
Dividend Return 12.36% 58% F 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.51% 67% D+ 53% F
Risk Adjusted Return 54.92% 74% C 82% B
Market Capitalization 10.61B 86% B+ 87% B+

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.