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

COMMON STOCK | Building Materials |

Last Closing

USD 0.75

Change

-0.03 (-3.23)%

Market Cap

USD 11.11B

Volume

44.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Building Materials

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

N/A

USD 44.85B
MMX:F Martin Marietta Materials Inc

N/A

USD 35.34B
VMC:F Vulcan Materials Company

N/A

USD 32.80B
HEI:F HeidelbergCement AG

N/A

USD 18.24B
HEIU:F HEIDELBERGCEM.UN.ADR 1/5/

N/A

USD 16.96B
JHA:F James Hardie Industries plc

N/A

USD 15.79B
JHA0:F JAMES HARDIE INDUST.ADR/1

N/A

USD 14.09B
AQE:F Anhui Conch Cement Company Lim..

N/A

USD 13.73B
CEXA:F Cemex SAB de CV ADR

N/A

USD 11.81B
E5M:F Eagle Materials Inc

N/A

USD 8.15B

ETFs Containing CEXB:F

CSMXCP:SW iShares VII PLC - iShares.. 6.85 % 0.00 %

N/A

USD 0.08B
XMEX:SW Xtrackers MSCI Mexico UCI.. 6.25 % 0.00 %

N/A

USD 0.27B
HMEX:SW HSBC MSCI Mexico Capped U.. 6.23 % 0.00 %

N/A

USD 0.02B
FLMX Franklin FTSE Mexico ETF 4.56 % 0.19 %

+0.15 (+0.00%)

USD 0.05B
FLN First Trust Latin America.. 3.22 % 0.80 %

-0.03 (0.00%)

USD 0.06B
EWW iShares MSCI Mexico ETF 0.00 % 0.47 %

+0.45 (+0.00%)

USD 2.15B
FLLA Franklin FTSE Latin Ameri.. 0.00 % 0.19 %

+0.17 (+0.00%)

USD 0.06B
CMX1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-201.00 (0.00%)

USD 0.09B
CMXC:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-3.09 (0.00%)

USD 0.09B
HMEX:LSE HSBC MSCI Mexico Capped U.. 0.00 % 0.00 %

-44.50 (0.00%)

USD 0.02B
HMED:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

-0.72 (0.00%)

USD 0.02B
XMES:LSE Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

-0.10 (0.00%)

USD 0.27B
XMEX:LSE Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

-5.13 (0.00%)

USD 0.27B
CEBG:F iShares VII Public Limite.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.27B
H4ZS:F 0.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.27B
H4ZS:XETRA HSBC MSCI Mexico Capped U.. 0.00 % 0.00 %

N/A

USD 0.02B

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 7.14% 59% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.14% 53% F 64% D
Trailing 12 Months  
Capital Gain 40.19% 77% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.19% 66% D+ 81% B-
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 10.86% 71% C- 79% B-
Dividend Return 10.86% 57% F 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.49% 68% D+ 51% F
Risk Adjusted Return 48.27% 77% C+ 81% B-
Market Capitalization 11.11B 84% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.