CX:NYE-Cemex SAB de CV ADR (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 6.9

Change

+0.05 (+0.73)%

Market Cap

USD 10.03B

Volume

0.01B

Analyst Target

USD 4.34
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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, and other concrete products; aggregate products, including crushed stone and manufactured sand, gravel, sand, and recycled concrete; and vertua products. It also provides including logistics and transportation, retail, pavement services, design and engineering, and other services; municipal and industrial waste management solutions; industrial construction products, such as precast components, 2D panels, 3D modules, and complete structures; and recycling and reusing construction, demolition, and excavation waste; and alternative raw material solutions. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza García, Mexico.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-19 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
CRH CRH PLC ADR

-0.29 (-0.29%)

USD 66.79B
HCMLF Holcim Ltd

-3.70 (-3.24%)

USD 62.86B
HLBZF HeidelbergCement AG

+8.70 (+4.14%)

USD 38.88B
VMC Vulcan Materials Company

+0.50 (+0.18%)

USD 36.40B
EXP Eagle Materials Inc

+2.02 (+0.84%)

USD 7.20B
KNF Knife River Corporation

-0.14 (-0.14%)

USD 5.30B
TGLS Tecnoglass Inc

+0.45 (+0.52%)

USD 3.40B
LOMA Loma Negra Compania Industrial..

+0.44 (+3.59%)

USD 1.47B
CPAC Cementos Pacasmayo SAA ADR

-0.18 (-3.20%)

USD 0.48B
TTAM Titan America SA

+0.04 (+0.28%)

N/A

ETFs Containing CX

HEWW 4.16 % 0.03 %

N/A

N/A
EWW iShares MSCI Mexico ETF 0.00 % 0.47 %

+1.06 (+-1.01%)

N/A
HYEM VanEck Emerging Markets H.. 0.00 % 0.40 %

-0.07 (-1.01%)

USD 0.38B
SMK 0.00 % 0.95 %

N/A

N/A
UMX 0.00 % 0.95 %

N/A

N/A
FLMX Franklin FTSE Mexico ETF 0.00 % 0.19 %

+0.50 (+-1.01%)

USD 0.05B
CMX1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+171.00 (+-1.01%)

USD 0.07B
CMXC:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+3.48 (+-1.01%)

USD 0.07B
HMEX:LSE 0.00 % 0.00 %

N/A

N/A
HMED:LSE 0.00 % 0.00 %

N/A

N/A
HYEM:LSE VanEck Emerging Markets H.. 0.00 % 0.00 %

-0.02 (-1.01%)

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

+0.14 (+-1.01%)

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

+6.65 (+-1.01%)

N/A
CEBG:F iShares VII Public Limite.. 0.00 % 0.00 %

N/A

USD 0.06B
D5BI:F Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

N/A

N/A
H4ZS:F 0.00 % 0.00 %

N/A

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

+1.40 (+-1.01%)

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

+0.06 (+-1.01%)

USD 0.27B
H4ZS:XETRA 0.00 % 0.00 %

N/A

N/A
HY3M:XETRA VanEck Emerging Markets H.. 0.00 % 0.00 %

-1.14 (-1.01%)

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 22.34% 92% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.34% 92% A 94% A
Trailing 12 Months  
Capital Gain -12.21% 17% F 21% F
Dividend Return 0.53% 38% F 8% B-
Total Return -11.68% 17% F 19% F
Trailing 5 Years  
Capital Gain 227.01% 64% D 90% A-
Dividend Return 1.99% 10% F 4% F
Total Return 229.00% 64% D 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.02% 50% F 84% B
Dividend Return 20.43% 50% F 83% B
Total Return 0.40% 11% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 66.76% 20% F 11% F
Risk Adjusted Return 30.60% 30% F 48% F
Market Capitalization 10.03B 60% D- 85% B

Annual Financials (USD)

Quarterly Financials (USD)

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

Positive free cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 capital utilization

The company management has delivered below median return on invested capital 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.