C2EM34 Stock Overview

Produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide. More details

C2EM34 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings are forecast to grow 28.66% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

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

Suzano

BOVESPA:SUZB3

R$76.3b

Gerdau

BOVESPA:GGBR4

R$36.8b

Klabin

BOVESPA:KLBN4

R$28.6b

CSN Mineração

BOVESPA:CMIN3

R$27.5b

Price History & Performance

Summary of share price highs, lows and changes for CEMEX. de
Historical stock prices
Current Share Price	Mex$34.29
52 Week High	Mex$37.12
52 Week Low	Mex$30.39
Beta	1.14
1 Month Change	6.36%
3 Month Change	-0.23%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-4.22%

Recent updates

Shareholder Returns

	C2EM34	BR Basic Materials	BR Market
7D	-3.1%	-0.1%	-1.1%
1Y	n/a	9.7%	-14.9%

Return vs Industry: Insufficient data to determine how C2EM34 performed against the BR Basic Materials industry.

Return vs Market: Insufficient data to determine how C2EM34 performed against the BR Market.

Price Volatility

Is C2EM34's price volatile compared to industry and market?
C2EM34 volatility
C2EM34 Average Weekly Movement	n/a
Basic Materials Industry Average Movement	5.5%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.7%
10% least volatile stocks in BR Market	3.0%

Stable Share Price: C2EM34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine C2EM34's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1906	44,779	Fernando Gonzalez Olivieri	www.cemex.com

CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells 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; mortar; and standard ready-mix, architectural and decorative, rapid-setting, fiber-reinforced, fluid-fill, roller-compacted, self-consolidating, pervious, and antibacterial, and other concrete products. It also provides crushed stone, sand, gravel, and recycled concrete products; performance materials, such as admixtures, mortars, special mortars, and asphalt; and waste management services comprising municipal and industrial, construction, demolition and excavation, and alternative raw materials.

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

How do CEMEX. de's earnings and revenue compare to its market cap?
C2EM34 fundamental statistics
Market cap	R$49.76b
Earnings (TTM)	R$1.78b
Revenue (TTM)	R$106.58b

27.7x

P/E Ratio

0.5x

P/S Ratio

Is C2EM34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
C2EM34 income statement (TTM)
Revenue	US$17.25b
Cost of Revenue	US$11.48b
Gross Profit	US$5.77b
Other Expenses	US$5.49b
Earnings	US$288.44m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)	0.02
Gross Margin	33.47%
Net Profit Margin	1.67%
Debt/Equity Ratio	51.2%

How did C2EM34 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

10%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 07:21
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CEMEX, S.A.B. de C.V. is covered by 38 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ramón Ortiz Reyes	Actinver Case de Bolsa, S.A. de C.V.
Benjamin Theurer	Barclays
John Kasprzak	BB&T Capital Markets

CEMEX. de BOVESPA:C2EM34 Stock Report