CXMSF:OTC-CEMEX S.A.B. de C.V (USD)

COMMON STOCK | Building Materials |

Last Closing

USD 0.72

Change

0.00 (0.00)%

Market Cap

USD 9.73B

Volume

N/A

Analyst Target

N/A
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)

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Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Building Materials

Symbol Name Price(Change) Market Cap
HCMLF Holcim Ltd

N/A

USD 62.86B
HLBZF HeidelbergCement AG

+5.06 (+2.56%)

USD 38.88B
XYIGY Xinyi Glass Holdings Ltd

N/A

USD 4.27B
CBUMY China National Building Materi..

+0.32 (+1.45%)

USD 3.55B
THYCY Taiheiyo Cement Corp

N/A

USD 3.02B
GCWOF Grupo Cementos de Chihuahua S...

N/A

USD 2.91B
SDCVF Vicat SA

N/A

USD 2.75B
CMTHF Cementir Holding N.V.

N/A

USD 2.48B
BRDNF BRDNF

N/A

USD 2.16B
FRCEF Fletcher Building Limited

N/A

USD 2.11B

ETFs Containing CXMSF

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 26.32% 83% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.32% 83% B 72% C
Trailing 12 Months  
Capital Gain 6.12% 48% F 60% D-
Dividend Return 0.29% 6% D- 3% F
Total Return 6.41% 50% F 58% F
Trailing 5 Years  
Capital Gain 144.07% 78% C+ 87% B+
Dividend Return 0.68% 6% D- 2% F
Total Return 144.75% 78% C+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 20.84% 78% C+ 70% C-
Dividend Return 20.87% 66% D+ 67% D+
Total Return 0.03% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 64.64% 29% F 41% F
Risk Adjusted Return 32.29% 68% D+ 73% C
Market Capitalization 9.73B 92% A 90% A-

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 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.

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 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 on cashflow basis

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

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.

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.

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.