CX$10.57
$10.56
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Powered by LiveAIOverall Analysis
BuyCEMEX shows strong fundamental performance with robust growth and profitability, supported by positive thematic trends in construction and infrastructure. Technicals are generally bullish, though some indicators suggest potential short-term volatility. The company's solid balance sheet and cash flow generation make it an attractive investment for long-term portfolios.
Thematic
CEMEX is well-positioned to benefit from global infrastructure development, urbanization trends, and sustainable construction initiatives. Emerging markets growth and potential for construction material innovation are key tailwinds.
Fundamental
CEMEX demonstrates strong financial health with increasing revenues and improving profitability, particularly in the latest reported periods. Its balance sheet is solid, and cash flow generation is robust, supporting debt management and operational flexibility.
Technical
The stock price has shown significant appreciation, trading above key moving averages and indicating an overall bullish trend. However, several oscillators suggest the stock may be approaching or in overbought territory, implying potential for a short-term consolidation or pullback.
| Factor | Score |
|---|---|
| Global Infrastructure Spending | 85 |
| Urbanization & Housing Demand | 80 |
| Sustainable Construction & ESG | 70 |
| Emerging Market Growth | 75 |
| Commodity Price Sensitivity | 65 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 60 |
| Growth | 70 |
| Balance Sheet Health | 85 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-Term Oscillators | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprise
EPS estimates have been surpassed in recent quarters, with Q2 2025 showing an actual EPS of $0.08 versus an estimate of $0.06, indicating strong operational execution and better-than-expected profitability.
Attractive P/E Ratio
The trailing twelve months (TTM) P/E ratio of 10.1 is below the industry average and suggests the stock may be undervalued relative to its earnings.
Bearish Points (7)
Inconsistent Earnings Surprises
While some quarters showed positive EPS surprises, others, like Q1 2025 (-75.29% surprise) and Q4 2024 (-38.2% surprise), indicate volatility and unpredictability in earnings.
High Quarterly P/S Ratio
The P/S ratio for Q1 2025 is 3.0, which is significantly higher than the annual P/S ratio of 0.5 for the same year, potentially indicating an overvaluation based on shorter-term revenue recognition.
Calendar
June 2025
17
Ex-Dividend Date
June 2025
26
Next Dividend Date
July 2025
24
Next Earnings Date
H: $
A: $
L: $
H: 4.22B
A: 4.22B
L: 4.22B
Profile
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.
Seasonals
Price Target
7.92 USD
The 39 analysts offering 1 year price forecasts for CX have a max estimate of 9.50 and a min estimate of 5.25.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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Direct Global Competitor: Leading global producer of cement, aggregates, and ready-mix concrete, operating in many of the same international markets as CX.
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Direct US Competitor: A major producer of aggregates, cement, and ready-mixed concrete primarily in the United States, competing with CX in key North American markets.