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CEMEX, S.A.B. de C.V.

CX • Construction Materials
$11.03
▲ +0.16 (+1.47%)
Current price
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$17.82B
Growth
18.4%
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 83.6%Positive free cash flow · 6.97Consistent free cash flow · 5/5Reasonable earnings multiple · 1.73Manageable debt level · 0.57
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: Apr 23, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$11.03
Change1.47%
Market Cap$17.82B
52W Range6.67 - 13.67
Beta0.83
Gross Margin32.92%
Oper. Margin11.09%
Profit Margin5.95%
Debt/Eq0.57
Current Ratio0.83
Quick Ratio0.62
Revenue 5Y18.38%

Investment DNA

How strong this company looks for long-term investors

75
out of 100
Business Quality
Margins, moat, returns
57/100
Financial Strength
Debt, cash, stability
41/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Positive revenue growth · 83.6%Positive free cash flow · 6.97Consistent free cash flow · 5/5Reasonable earnings multiple · 1.73Manageable debt level · 0.57Weak liquidity · 0.83

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-06-29
Low
$12.75
Mean
$13.73
Median
$14.00
High
$15.00

Company Overview

IPO: 9/15/1999
Industry: Construction Materials
P/B i: 0.13
Debt / Equity i: 0.57
Operating Margin: 11.09%
Net Margin: 5.95%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: 0.57
Current Ratio: 0.83
Quick Ratio: 0.62
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Gonzalez Herrera Jesus Vicente
Transaction: 06/15/2026
SELL
Change
-35,115
Price
$12.25
Filing
06/17/2026
Type
SELL
Ramirez Cantu Alejandro Alberto
Transaction: 06/15/2026
SELL
Change
-15,884
Price
$12.25
Filing
06/17/2026
Type
SELL
Rodriguez Louisa
Transaction: 06/15/2026
SELL
Change
-17,887
Price
$12.25
Filing
06/17/2026
Type
SELL