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CEMEX, S.A.B. de C.V.BMV:CEMEX CPO 株式レポート

時価総額 Mex$315.3b
株価
Mex$21.80
Mex$21.32
2.3% 割高 内在価値ディスカウント
1Y57.6%
7D-0.09%
1D
ポートフォリオ価値
表示

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

BMV:CEMEX CPO 株式レポート

時価総額:Mex$315.3b

CEMEX. de(CEMEX CPO)株式概要

CEMEX, S.A.B. de C.V.は、その子会社とともに、世界中でセメント、生コンクリート、骨材、都市化ソリューション、その他の建設資材およびサービスの製造、マーケティング、流通、販売に従事している。 詳細

CEMEX CPO ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長3/6
過去の実績1/6
財務の健全性4/6
配当金0/6

CEMEX CPO Community Fair Values

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CEMEX, S.A.B. de C.V. 競合他社

価格と性能

株価の高値、安値、推移の概要CEMEX. de
過去の株価
現在の株価Mex$21.80
52週高値Mex$23.53
52週安値Mex$12.63
ベータ0.84
1ヶ月の変化6.65%
3ヶ月変化-1.09%
1年変化57.63%
3年間の変化96.75%
5年間の変化32.36%
IPOからの変化682.22%

最新ニュース

ナラティブの更新 May 04

CEMEX CPO: Buyback And Margin Assumptions Will Likely Anchor Fair Future Returns

Analysts lifted their MX$ fair value estimate for CEMEX. de from MX$16.18 to MX$21.32, citing updated assumptions for the discount rate, revenue growth, profit margins, and a lower future P/E multiple.
ナラティブの更新 Apr 19

CEMEX CPO: Planned Buybacks Will Support Future Medium Term Repricing

Analysts now place CEMEX CPO's fair value at about MX$28.21 per share, compared with the prior MX$28.05. This reflects updated views on the discount rate, revenue growth, profit margin and future P/E assumptions.
ナラティブの更新 Apr 05

CEMEX CPO: Share Repurchases Will Support Higher Future Earnings Multiple

The analyst price target for CEMEX. de has edged down from MX$24.88 to MX$24.48 as analysts factor in slightly higher discount rates and modest adjustments to long term revenue growth and future P/E assumptions, partly offset by a marginally stronger profit margin outlook.

Recent updates

ナラティブの更新 May 04

CEMEX CPO: Buyback And Margin Assumptions Will Likely Anchor Fair Future Returns

Analysts lifted their MX$ fair value estimate for CEMEX. de from MX$16.18 to MX$21.32, citing updated assumptions for the discount rate, revenue growth, profit margins, and a lower future P/E multiple.
ナラティブの更新 Apr 19

CEMEX CPO: Planned Buybacks Will Support Future Medium Term Repricing

Analysts now place CEMEX CPO's fair value at about MX$28.21 per share, compared with the prior MX$28.05. This reflects updated views on the discount rate, revenue growth, profit margin and future P/E assumptions.
ナラティブの更新 Apr 05

CEMEX CPO: Share Repurchases Will Support Higher Future Earnings Multiple

The analyst price target for CEMEX. de has edged down from MX$24.88 to MX$24.48 as analysts factor in slightly higher discount rates and modest adjustments to long term revenue growth and future P/E assumptions, partly offset by a marginally stronger profit margin outlook.
ナラティブの更新 Mar 22

CEMEX CPO: Share Repurchases Will Support Higher Future Earnings Multiple

Analysts now set CEMEX's price target at MX$24.88, up from MX$22.82. This reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.
ナラティブの更新 Mar 08

CEMEX CPO: Higher Margins And Buybacks Will Support Medium Term Repricing

Analysts have raised their MX$ fair value estimate for CEMEX. de from MX$26.27 to MX$28.05, citing updated assumptions around revenue growth, profit margins and future P/E levels.
ナラティブの更新 Feb 22

CEMEX CPO: Share Repurchases And Margin Outlook Will Shape Fair Value

Analysts have raised their MX$ price target on CEMEX. de from MX$21.18 to MX$22.82, citing model updates that incorporate revised fair value, discount rate, revenue growth, profit margin, and future P/E assumptions.
分析記事 Feb 12

CEMEX. de's (BMV:CEMEXCPO) Soft Earnings Don't Show The Whole Picture

The market was pleased with the recent earnings report from CEMEX, S.A.B. de C.V. ( BMV:CEMEXCPO ), despite the profit...
ナラティブの更新 Feb 07

CEMEX CPO: Elevated P/E Will Likely Restrain Returns Despite Margin Outlook

Analysts have trimmed their price target on CEMEX.de to €16.18 from €17.08, citing updated assumptions around discount rates, revenue growth and future P/E, partly offset by slightly firmer profit margin expectations. What's in the News CEMEX, S.A.B. de C.V. hosted an Analyst/Investor Day, providing an updated overview for CEMEX.de shareholders and potential investors (Key Developments).
分析記事 Feb 02

Is It Too Late To Consider Buying CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)?

Today we're going to take a look at the well-established CEMEX, S.A.B. de C.V. ( BMV:CEMEXCPO ). The company's stock...
ナラティブの更新 Jan 24

CEMEX CPO: Higher Future P/E Will Support Repriced Medium Term Outlook

Analysts have lifted their fair value estimate for CEMEX.de from €22.65 to €26.27, citing updates to discount rate assumptions, slightly lower projected revenue growth and profit margins, as well as a higher expected future P/E multiple. What's in the News CEMEX, S.A.B. de C.V. held an Analyst/Investor Day, giving the market a fresh look at management's priorities and medium term plans for the business (Key Developments).
分析記事 Jan 19

Returns Are Gaining Momentum At CEMEX. de (BMV:CEMEXCPO)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
ナラティブの更新 Jan 10

CEMEX CPO: Rich P/E Will Likely Cap Returns Despite Margin Outlook

Analysts have trimmed their price target for CEMEX.de to €17.08, reflecting slightly lower discount rate and future P/E assumptions, alongside modestly higher revenue growth and profit margin expectations in their updated models. What's in the News CEMEX, S.A.B. de C.V. held an Analyst/Investor Day, giving the market an updated look at its business priorities and financial framework (Key Developments).
ナラティブの更新 Dec 25

CEMEX CPO: Higher Multiple Will Likely Pressure Returns Despite Margin Outlook

Analysts have raised their 12 month price target for CEMEX.de from approximately €15.00 to about €17.10, citing expectations for stronger revenue growth, a modest uptick in profit margins, and a higher future earnings multiple. What's in the News CEMEX, S.A.B. de C.V. scheduled an Analyst and Investor Day, signaling increased engagement with the financial community and providing a platform to update its strategic and financial outlook (Key Developments).
ナラティブの更新 Dec 11

CEMEX CPO: Future Margins And Revenue Trends Will Guide Fair Market Outlook

Analysts have nudged their price target for CEMEX de slightly higher to reflect modest improvements in projected revenue growth, profit margins, and future valuation multiples, with the updated fair value estimate remaining close to €21.18 per share. Valuation Changes Fair Value Estimate remains effectively unchanged at approximately €21.18 per share.
ナラティブの更新 Nov 27

CEMEX CPO: Forecasted Margins And Revenue Trends Will Signal Fair Market Outlook

Analysts have raised their price target on CEMEX.de from €20.68 to €21.18, reflecting modest improvements in forecasted revenue growth, which are slightly offset by a lower profit margin outlook and an adjusted discount rate. Valuation Changes Fair Value increased modestly from €20.68 to €21.18 Discount Rate edged up marginally from 17.00% to 17.03% Revenue Growth improved from 3.88% to 4.58% Net Profit Margin declined from 7.59% to 7.26% Future P/E rose from 19.39x to 20.34x
分析記事 Nov 26

Estimating The Fair Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)

Key Insights The projected fair value for CEMEX. de is Mex$18.71 based on 2 Stage Free Cash Flow to Equity CEMEX. de's...
ナラティブの更新 Nov 13

CEMEX CPO: Projected Profit Margins And Revenue Trends May Support Fair Valuation

Analysts have increased their price target for CEMEX.de from €20.17 to €20.68, citing modest improvements in projected revenue growth and profit margins as key factors behind the adjustment. Valuation Changes Fair Value: increased slightly from €20.17 to €20.68.
分析記事 Oct 30

CEMEX, S.A.B. de C.V. Just Missed EPS By 10%: Here's What Analysts Think Will Happen Next

It's been a pretty great week for CEMEX, S.A.B. de C.V. ( BMV:CEMEXCPO ) shareholders, with its shares surging 11% to...
ナラティブの更新 Oct 30

CEMEX CPO: Profitability And Revenue Trends Will Shape Future Fair Value

Analysts have raised their price target for CEMEX. de from $19.13 to $20.17.
分析記事 Oct 20

Returns Are Gaining Momentum At CEMEX. de (BMV:CEMEXCPO)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
ナラティブの更新 Oct 15

Government Spending And Low-Carbon Shifts Will Transform Industry

Analysts have raised their price target for CEMEX. de from €18.46 to €19.13, citing slightly improved revenue growth forecasts and a modest uptick in expected profit margins.
分析記事 Oct 06

These 4 Measures Indicate That CEMEX. de (BMV:CEMEXCPO) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Sep 22

What Does CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) Share Price Indicate?

Let's talk about the popular CEMEX, S.A.B. de C.V. ( BMV:CEMEXCPO ). The company's shares received a lot of attention...
分析記事 Sep 09

CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Not Flying Under The Radar

With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Basic Materials industry in Mexico, you could be...
ナラティブの更新 Aug 27

Government Spending And Low-Carbon Shifts Will Transform Industry

CEMEX. de’s future P/E ratio has surged significantly while revenue growth forecasts remain steady, supporting only a marginal increase in the consensus analyst price target from MX$18.18 to MX$18.46.
分析記事 Jul 26

CEMEX, S.A.B. de C.V. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

It's been a good week for CEMEX, S.A.B. de C.V. ( BMV:CEMEXCPO ) shareholders, because the company has just released...
分析記事 Jul 15

Estimating The Fair Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)

Key Insights Using the 2 Stage Free Cash Flow to Equity, CEMEX. de fair value estimate is Mex$15.13 Current share price...
分析記事 Jul 02

CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 May 30

What Does CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) Share Price Indicate?

Let's talk about the popular CEMEX, S.A.B. de C.V. ( BMV:CEMEXCPO ). The company's shares led the BMV gainers with a...
User avatar
新しいナラティブ Mar 11

Regained Investment-Grade Rating Will Enable Expansion Into US Markets And Sustainable Initiatives

CEMEX's focus on sustainable practices and aggressive growth in developed markets aims to boost profitability and align with shifting customer preferences.

株主還元

CEMEX CPOMX Basic MaterialsMX 市場
7D-0.09%-1.3%0.2%
1Y57.6%21.9%15.6%

業界別リターン: CEMEX CPO過去 1 年間で21.9 % の収益を上げたMX Basic Materials業界を上回りました。

リターン対市場: CEMEX CPO過去 1 年間で15.6 % の収益を上げたMX市場を上回りました。

価格変動

Is CEMEX CPO's price volatile compared to industry and market?
CEMEX CPO volatility
CEMEX CPO Average Weekly Movement5.7%
Basic Materials Industry Average Movement4.0%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.1%
10% least volatile stocks in MX Market2.6%

安定した株価: CEMEX CPOの株価は、 MX市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: CEMEX CPOの weekly volatility ( 6% ) は過去 1 年間安定していますが、依然としてMXの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
190638,892Jaime Domínguezwww.cemex.com

CEMEX, S.A.B. de C.V.は、その子会社とともに、セメント、生コンクリート、骨材、都市化ソリューション、その他の建設資材およびサービスの生産、マーケティング、流通、販売を世界中で行っている。同社は、普通ポルトランドセメント、白色ポルトランドセメント、油井セメント、混合セメント製品、石工・モルタル製品、標準的な生コン、建築・装飾用、急結性、繊維補強、流動充填、ローラー締固め、自己充填、透水性、抗菌性、その他のコンクリート製品、砕石、製造砂、砂利、砂、再生コンクリートを含む骨材製品、ヴァーチュア製品を提供している。また、物流・輸送、小売、舗装サービス、設計・エンジニアリング、その他のサービス、自治体・産業廃棄物管理ソリューション、プレキャスト部材、2Dパネル、3Dモジュール、構造物一式などの産業用建設製品、建設・解体・掘削廃棄物のリサイクル・再利用、代替原料ソリューションなども提供している。CEMEX, S.A.B. de C.V.は1906年に設立され、メキシコのサン・ペドロ・ガルサ・ガルシアに本社を置いている。

CEMEX, S.A.B. de C.V. 基礎のまとめ

CEMEX. de の収益と売上を時価総額と比較するとどうか。
CEMEX CPO 基礎統計学
時価総額Mex$315.25b
収益(TTM)Mex$8.70b
売上高(TTM)Mex$286.37b
36.3x
PER(株価収益率
1.1x
P/Sレシオ

CEMEX CPO は割高か?

公正価値と評価分析を参照

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CEMEX CPO 損益計算書(TTM)
収益US$16.54b
売上原価US$11.14b
売上総利益US$5.40b
その他の費用US$4.89b
収益US$502.60m

直近の収益報告

Mar 31, 2026

次回決算日

Jul 23, 2026

一株当たり利益(EPS)0.035
グロス・マージン32.64%
純利益率3.04%
有利子負債/自己資本比率38.3%

CEMEX CPO の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.7%
現在の配当利回り
21%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 03:17
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

CEMEX, S.A.B. de C.V. 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29

アナリスト機関
Benjamin TheurerBarclays
Benjamin TheurerBarclays
Harry GoadBerenberg