Cemex SAB (CX) AI Stock Analysis

• Market Cap: $14.16B
• Dividend Yield: 0.92%
• Average Volume (3M): 9.33M
• Price to Earnings (P/E): 9.1
• Beta (1Y): 1.14
• Revenue Growth: -9.62%
• EPS Growth: 795.20%
• Country: US
• Employees: 43,800
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 0.16
• Shares Outstanding: 1,449,087,000
• 10 Day Avg. Volume: 12,256,683
• 30 Day Avg. Volume: 9,325,783
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $10.59
• Price Target Upside: 2.92% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 71 Outperform
• Price Target: $11.50 ▲(11.76% Upside)

Cemex SAB's overall stock score reflects a stable financial foundation with notable strengths in technical analysis and strategic initiatives. The company's upward price trend and operational efficiencies are promising, but challenges in revenue growth and market conditions in key regions temper the outlook. The valuation suggests the stock is reasonably priced, with potential for future growth contingent on market conditions and strategic execution.

Positive Factors

Operational Efficiency

Improved operational efficiency through reduced energy costs enhances profitability and competitiveness, supporting long-term growth.

Strategic Expansion

Expanding U.S. operations strengthens market position in a key growth area, supporting revenue diversification and long-term stability.

Debt Management

Effective debt management reduces financial costs, enhancing free cash flow and financial flexibility for future investments.

Negative Factors

Revenue Decline

Declining revenue growth indicates potential market saturation or competitive pressures, necessitating strategic adjustments for recovery.

Volume Declines

Volume declines in key markets can impact revenue and profitability, requiring strategic focus on market recovery and diversification.

Currency Volatility

Currency volatility poses risks to financial performance, affecting profitability and necessitating effective hedging strategies.

Cemex SAB Business Overview & Revenue Model

Company Description

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 worldwide. The company also offers various complementary construction products, including asphalt products; concrete blocks; roof tiles; architectural products; concrete pipes for storm and sanitary sewers applications; and other precast products, such as rail products, concrete floors, box culverts, bridges, drainage basins, barriers, and parking curbs. In addition, it provides building solutions for housing solutions, pavement solutions, and green building services; cement trade maritime services; and information technology solutions. The company operates approximately 2,000 retail stores. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza García, Mexico.

How the Company Makes Money

Cemex generates revenue primarily through the sale of cement, ready-mix concrete, and aggregates. The company's revenue model is built on a combination of direct sales to construction companies and infrastructure projects, as well as partnerships with local distributors and retailers. Key revenue streams include bulk cement sales, which are typically sold to large construction projects, and ready-mix concrete deliveries, which cater to both residential and commercial construction needs. Additionally, Cemex benefits from strategic partnerships with various stakeholders in the construction industry, allowing them to secure long-term contracts and enhance their market presence. The company's focus on sustainability and innovation also attracts customers seeking environmentally friendly construction solutions, further contributing to its earnings.

Cemex SAB Financial Statement Overview

Summary

Cemex SAB exhibits a stable financial foundation with challenges in revenue and profit growth. The balance sheet is solid, but leverage needs careful management. Cash flow metrics show resilience but highlight the importance of enhancing free cash flow growth for future investments.

Income Statement

Cemex SAB has shown a mixed performance in its income statement. The gross profit margin has been relatively stable, implying cost management is effective. However, there has been a decline in both total revenue and net income in the most recent year, resulting in weaker revenue growth. The net profit margin has improved significantly from a low base, but the overall profitability remains a concern. The EBIT and EBITDA margins show a moderate position, indicating operational efficiency challenges.

Balance Sheet

The balance sheet of Cemex SAB reflects a fairly stable financial position with a reasonable equity ratio, suggesting a solid asset base supported by equity. The debt-to-equity ratio indicates moderate leverage, which is typical for the construction materials industry but necessitates careful management to avoid potential risks. Return on equity has seen improvement, showcasing the company's ability to generate profits from shareholders' investments.

Cash Flow

Cash flow analysis reveals challenges in sustaining free cash flow growth. Although operating cash flow remains robust in relation to net income, the free cash flow growth has been inconsistent, which could impact future investments and strategic initiatives. The company's ability to convert operating profits into cash flow is efficient, but maintaining a positive trajectory in free cash flow is crucial for long-term growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.20B	17.39B	15.58B	14.55B	12.97B
Gross Profit	5.44B	5.86B	4.82B	4.67B	4.18B
EBITDA	2.67B	3.26B	2.42B	2.68B	595.00M
Net Income	939.00M	182.00M	858.00M	753.00M	-1.47B
Balance Sheet
Total Assets	27.30B	28.43B	27.49B	27.70B	28.07B
Cash, Cash Equivalents and Short-Term Investments	864.00M	624.00M	495.00M	613.00M	950.00M
Total Debt	7.36B	8.16B	8.82B	9.16B	11.19B
Total Liabilities	14.82B	16.32B	16.58B	17.43B	19.12B
Stockholders Equity	12.18B	11.05B	10.50B	9.83B	8.07B
Cash Flow
Free Cash Flow	598.00M	984.00M	415.00M	862.00M	987.00M
Operating Cash Flow	1.89B	2.16B	1.48B	1.85B	1.58B
Investing Cash Flow	-328.00M	-1.34B	-732.00M	-285.00M	88.00M
Financing Cash Flow	-1.25B	-701.00M	-961.00M	-1.85B	-1.50B

Cemex SAB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CX, the sentiment is Positive. The current price of 10.29 is above the 20-day moving average (MA) of 9.35, above the 50-day MA of 9.21, and above the 200-day MA of 7.25, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 70.87 is Negative, neither overbought nor oversold. The STOCH value of 51.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CX.

Cemex SAB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRH	―	£79.01B	24.55	15.22%	1.22%	3.85%	-0.93%
VMC	―	$38.66B	40.90	11.89%	0.66%	0.19%	4.33%
MLM	―	$37.20B	34.17	12.10%	0.52%	1.02%	-45.31%
EXP	―	$7.48B	16.99	31.87%	0.43%	0.88%	-4.17%
CX	―	$14.16B	9.12	7.12%	0.92%	-9.62%	795.20%
LOMA	―	$1.02B	18.49	8.93%	―	-33.46%	-32.34%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Cemex SAB Corporate Events

Cemex Reports Strong Q3 2025 Results with Double-Digit EBITDA Growth

Cemex announced its third quarter 2025 results, showcasing significant growth in EBITDA and margin expansion across all regions. The company achieved a double-digit increase in consolidated EBITDA, with a 2.5 percentage point rise in EBITDA margin, marking the highest third-quarter level since 2020. Cemex’s Project Cutting Edge contributed approximately $90 million in EBITDA savings, and the company anticipates meeting its full-year savings goal of $200 million. Additionally, Cemex completed the divestment of its operations in Panama and acquired a majority stake in Couch Aggregates in the U.S., strengthening its position in a key growth market. The company’s efforts in decarbonization in Europe are ahead of the European Cement Association’s 2030 CO2 emissions target, highlighting its leadership in climate action.

Cemex to Announce Q3 2025 Financial Results on October 28

Cemex announced that it will release its third quarter 2025 financial results on October 28, 2025, followed by a conference call and live audio webcast to discuss the results. The company has prepared for potential technical difficulties during the webcast and will make all relevant materials available on its website and through regulatory filings. This announcement is crucial for stakeholders as it provides insights into Cemex’s financial health and strategic direction amid a challenging economic environment.

Cemex Divests Panama Operations and Expands U.S. Aggregates Business

On October 6, 2025, Cemex announced the divestiture of its operations in Panama to Grupo Estrella for approximately $200 million, aiming to rebalance its portfolio. Concurrently, Cemex expanded its U.S. Aggregates business by acquiring a majority stake in Couch Aggregates, which is expected to offset the EBITDA loss from the Panama sale. These strategic moves are part of Cemex’s focus on growth in priority markets and enhancing shareholder returns.

Cemex to Distribute Second Dividend Installment in September 2025

Cemex announced that it will pay the second installment of its cash dividend, amounting to USD $32.5 million, to its shareholders. This payment follows a resolution from the Ordinary General Shareholders’ Meeting held on March 25, 2025. The dividend is scheduled to be paid on September 18, 2025, for holders of bearer shares and CPO holders, and around September 25, 2025, for ADS holders. The dividend, derived from Cemex’s Net Tax Profit Account as of December 31, 2013, will not be subject to tax withholding.

Cemex Announces Second Dividend Payment for 2025

Cemex announced the payment of the second installment of a cash dividend, totaling USD $32.5 million, to holders of its Ordinary Participation Certificates and American Depositary Shares as of September 17, 2025. This follows the first installment paid in June 2025, with subsequent installments scheduled for December 2025 and March 2026. The dividend, sourced from Cemex’s Net Tax Profit Account as of December 31, 2013, will not incur tax withholding, providing a financial benefit to shareholders. The payment reflects Cemex’s ongoing commitment to returning value to its investors.

Cemex’s Credit Rating Upgraded to mxAAA by S&P

On September 3, 2025, Cemex announced that S&P Global Ratings upgraded its long-term national scale credit rating to ‘mxAAA’ from ‘mxAA+’ due to a revised rating methodology. This upgrade, along with the confirmation of its short-term national credit rating and the upgrade of its long-term notes, reflects a stable outlook for Cemex. The improved ratings are likely to enhance Cemex’s financial standing and market credibility, potentially benefiting its stakeholders and positioning in the building materials industry.