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Cemex, S.A.B. de C.V. Sponsored

CX

Last
$9.56
Day
+0.0%
1y
+4.8%
5y
+36.2%
52w
-30.1%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-10-2615d
EMA 21
9.88
EMA 50
10.49
EMA 200
11.07
20d high
-9.0%
5y high
-30.1%
5y range
61th
Website · 38,495 employees · Mexico

Positions held

Your positions

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Add it to see shares, cost, and P&L here.

Score
-6
Hold
avoid
Signal
Sell
Target
$10.08
Stop
$9.12
Stop distance
4.6%
Target vs last
+5.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Cemex is strategically positioned in the building materials industry, benefiting from a growing demand for infrastructure and construction projects globally.
  • Revenue increased by 14% compared to the prior quarter, reaching $4.6 billion.
  • Gross margin improved to 35.2%, up from 32.8% in the previous quarter.
Bear case
  • Despite positive revenue growth, Cemex's trailing P/E ratio of 82.67 indicates potential overvaluation compared to industry peers.
  • Net income for 2023 was only $182 million, a significant drop from $960 million in 2025.
  • The company's operating margin has fluctuated, with a decline from 14.8% in Q2 2026 to 11.3% in Q1 2026.

Fundamentals

Market cap$13.79BEnterprise value$20.48BTrailing P/E79.67Forward P/E10.77
PEG0.39Price / book1.11Beta0.81Dividend yield1.30%
Revenue growth12.2%Earnings growth0.0%Gross margin33.0%Operating margin13.7%
Profit margin2.8%ROE4.0%ROA4.7%Debt / equity0.54
Current ratio0.92Free cash flow$1.12BAnalyst recommendationbuyMean target$14.81
52w high$13.6752w low$9.08

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$4.6B$4.0B$4.2B$4.2B$4.1B—
Op margin14.8%11.3%10.9%12.9%12.1%—
Net income$347M$228M-$356M$264M$318M—
Gross margin35.2%32.8%32.6%33.6%34.2%—
Gross profit$1.6B$1.3B$1.4B$1.4B$1.4B—
Operating income$681M$453M$457M$547M$495M—
  • Revenue +14% vs prior quarter ($4.6B vs $4.0B).
  • Gross margin 35.2% (was 32.8% prior quarter).
  • Operating margin expanded to 14.8%.

Yearly (6y)

20252024202320222021
Revenue$16.1B$16.1B$16.4B$14.7B—
Op margin11.1%11.3%11.9%9.3%—
Net income$960M$939M$182M$858M—
Gross margin32.9%33.7%33.7%30.5%—
Gross profit$5.3B$5.4B$5.5B$4.5B—
Operating income$1.8B$1.8B$1.9B$1.4B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CX · daily-6.6% over 13 sessions
Close EMA21 EMA50 EMA200
9.259.529.7910.0510.322026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$356M$882M$2.1B$3.4B$4.6B0%18%35%2025-Q22025-Q32025-Q42026-Q12026-Q2