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CEMEX. de BMV:CEMEX CPO Stock Report

Last Price

Mex$11.30

Market Cap

Mex$163.7b

7D

0.4%

1Y

-18.8%

Updated

22 Dec, 2024

Data

Company Financials +

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

BMV:CEMEX CPO Stock Report

Market Cap: Mex$163.7b

CEMEX CPO Stock Overview

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

CEMEX CPO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance1/6
Financial Health3/6
Dividends0/6

Rewards

Earnings are forecast to grow 28.66% per year

Risk Analysis

Volatile share price over the past 3 months compared to the MX market

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

Corporación Moctezuma. de

BMV:CMOCTEZ *

Mex$64.1b

GCC. de

BMV:GCC *

Mex$59.8b

Industrias Peñoles. de

BMV:PE&OLES *

Mex$111.9b

Industrias CH S. A. B. de C. V

BMV:ICH B

Mex$74.2b

Price History & Performance

Summary of share price highs, lows and changes for CEMEX. de
Historical stock prices
Current Share PriceMex$11.30
52 Week HighMex$15.30
52 Week LowMex$10.33
Beta1.14
1 Month Change-0.26%
3 Month Change-9.53%
1 Year Change-18.82%
3 Year Change-18.94%
5 Year Change56.29%
Change since IPO305.46%

Recent News & Updates

Getting In Cheap On CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Might Be Difficult

Nov 22
Getting In Cheap On CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Might Be Difficult

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

Nov 04
CEMEX. de's (BMV:CEMEXCPO) Soft Earnings Don't Show The Whole Picture

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

Oct 31
CEMEX, S.A.B. de C.V. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

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

Oct 22
Calculating The Intrinsic Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)

Recent updates

Getting In Cheap On CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Might Be Difficult

Nov 22
Getting In Cheap On CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Might Be Difficult

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

Nov 04
CEMEX. de's (BMV:CEMEXCPO) Soft Earnings Don't Show The Whole Picture

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

Oct 31
CEMEX, S.A.B. de C.V. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

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

Oct 22
Calculating The Intrinsic Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)

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

Oct 04
CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt

Should You Think About Buying CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Now?

Sep 16
Should You Think About Buying CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Now?

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

Aug 12
CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Not Flying Under The Radar

CEMEX, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models

Jul 28
CEMEX, S.A.B. de C.V. Just Missed Earnings - But Analysts Have Updated Their Models

CEMEX. de (BMV:CEMEXCPO) Might Have The Makings Of A Multi-Bagger

Jul 12
CEMEX. de (BMV:CEMEXCPO) Might Have The Makings Of A Multi-Bagger

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

Jun 26
CEMEX. de (BMV:CEMEXCPO) Takes On Some Risk With Its Use Of Debt

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

Jun 11
What Is CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) Share Price Doing?

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

May 26
Calculating The Intrinsic Value Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)

CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) P/E Is On The Mark

May 12
CEMEX, S.A.B. de C.V.'s (BMV:CEMEXCPO) P/E Is On The Mark

CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Apr 28
CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

When Should You Buy CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)?

Mar 11
When Should You Buy CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO)?

Investors Can Find Comfort In CEMEX. de's (BMV:CEMEXCPO) Earnings Quality

Feb 21
Investors Can Find Comfort In CEMEX. de's (BMV:CEMEXCPO) Earnings Quality

CEMEX, S.A.B. de C.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 11
CEMEX, S.A.B. de C.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Returns On Capital At CEMEX. de (BMV:CEMEXCPO) Have Stalled

Jan 28
Returns On Capital At CEMEX. de (BMV:CEMEXCPO) Have Stalled

Does This Valuation Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Imply Investors Are Overpaying?

Dec 31
Does This Valuation Of CEMEX, S.A.B. de C.V. (BMV:CEMEXCPO) Imply Investors Are Overpaying?

Shareholder Returns

CEMEX CPOMX Basic MaterialsMX Market
7D0.4%0.4%-4.3%
1Y-18.8%6.7%-14.0%

Return vs Industry: CEMEX CPO underperformed the MX Basic Materials industry which returned 6.5% over the past year.

Return vs Market: CEMEX CPO underperformed the MX Market which returned -14.1% over the past year.

Price Volatility

Is CEMEX CPO's price volatile compared to industry and market?
CEMEX CPO volatility
CEMEX CPO Average Weekly Movement5.4%
Basic Materials Industry Average Movement5.4%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.6%

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

Volatility Over Time: CEMEX CPO's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

FoundedEmployeesCEOWebsite
190644,779Fernando Gonzalez Olivieriwww.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?
CEMEX CPO fundamental statistics
Market capMex$163.75b
Earnings (TTM)Mex$5.79b
Revenue (TTM)Mex$346.25b

28.3x

P/E Ratio

0.5x

P/S Ratio

Is CEMEX CPO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEMEX CPO income statement (TTM)
RevenueUS$17.25b
Cost of RevenueUS$11.48b
Gross ProfitUS$5.77b
Other ExpensesUS$5.49b
EarningsUS$288.44m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)0.02
Gross Margin33.47%
Net Profit Margin1.67%
Debt/Equity Ratio51.2%

How did CEMEX CPO 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

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:54
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Ramón Ortiz ReyesActinver Case de Bolsa, S.A. de C.V.
Benjamin TheurerBarclays
John KasprzakBB&T Capital Markets