Cemex SAB stock analysis
Cemex SAB (0A0T) Share Price & Analysis
0A0T Stock Chart & Stats
- Day’s Range
- EUR 3.68 - EUR 3.68
- 52-Week Range
- EUR 3.68 - EUR 3.68
- Previous Close
- EUR 3.68
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 14.53B
- Enterprise Value
- EUR 19.59B
- Total Cash (Recent Filing)
- EUR 651.98M
- Total Debt (Recent Filing)
- EUR 6.08B
- Price to Earnings (P/E)
- 25.0
- Beta
- N/A
- Next Earnings
- Feb 18, 2027 (Est.)
- EPS Estimate
- 0.16
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.05%
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation
CEMEX is converting operating performance into substantial cash, providing internal funding for debt reduction, transformation, capital investment, and shareholder returns. Record free cash flow and healthy conversion improve financial resilience and give management flexibility through construction-market cycles.
Material Deleveraging
Rapid debt reduction lowers financial risk and interest sensitivity while strengthening CEMEX’s capacity to withstand weaker construction demand or higher input costs. Reaching its medium-term leverage target early also creates greater flexibility for disciplined reinvestment and capital allocation.
Structural Margin Improvement
Cost savings, operational efficiencies, and pricing actions are improving profitability beyond temporary volume effects. Progress ahead of the transformation schedule supports more durable margins, while the remaining savings and digital initiatives could extend operating leverage across the business.
Bears Say
Net Margin Compression
The sharp decline in bottom-line margin shows that healthy operating profitability is not fully reaching net earnings. If below-operating-line pressure persists, weaker earnings quality could constrain returns on equity and reduce the cash available for investment, debt reduction, or distributions.
Energy Cost Inflation
Cement production is energy intensive, so sustained energy inflation can pressure margins even when pricing remains firm. Hedging, alternative fuels, and energy switching provide mitigation, but the need for repeated price increases may challenge volume retention and profitability across exposed regions.
Uneven Regional Demand
Weak residential activity and delayed European infrastructure projects can limit volume growth in important markets, leaving CEMEX more dependent on pricing and infrastructure-led demand. Prolonged regional softness could reduce operating leverage and make the recovery less balanced across its portfolio.
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Cemex SAB Stock Smart Score
Company Description
Cemex SAB
CEMEX, S.A.B. de C.V., along with its subsidiaries, operates globally as a prominent supplier involved in the production, commercialization, and distribution of core construction commodities such as cement, ready-mix concrete, and aggregates. The company also provides holistic urbanization services and an extensive selection of other building materials. Its comprehensive inventory further features a variety of supplementary construction items, such as asphalt paving products, concrete masonry units, roofing tiles, bespoke architectural elements, and concrete piping specifically engineered for storm and sanitary wastewater systems. Moreover, CEMEX manufactures a broad spectrum of precast concrete goods, encompassing components for railways, concrete flooring solutions, box culverts, bridge segments, drainage structures, traffic barriers, and parking lot curbs. Beyond material supply, the firm delivers specialized construction solutions tailored for residential projects, road paving, and environmentally conscious building practices. Its service offerings additionally include maritime logistics for cement distribution and diverse information technology solutions. Established in 1906, CEMEX, S.A.B. de C.V. is headquartered in San Pedro Garza García, Mexico, and maintains a substantial retail footprint with approximately 2,000 stores.
- Sector
- Basicmaterials
- Industry
- Construction Materials
- CEO
- Jaime Muguiro Domínguez
- Employees
- 39,886
- Website
- www.cemex.com
- Address
- Avenida Ricardo Margain Zozaya 325, San Pedro Garza García, NL, 66265, MX
Cemex SAB (0A0T) Earnings & Revenues
0A0T Company Deck
0A0T Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, with robust revenue, EBITDA, EBIT, free cash flow, cost savings, debt reduction, margin expansion, and transformation progress. Management reaffirmed full-year EBITDA guidance and highlighted structural opportunities from asset pruning, digitalization, and AI. The main challenges were inflation, higher 2027 energy costs, fourth-quarter maintenance and energy headwinds, uneven regional demand, U.S. residential weakness, and ongoing geopolitical and execution risks. Overall, the breadth and magnitude of the reported improvements significantly outweighed the stated challenges.
View all GB:0A0T earnings summaries0A0T Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 7 | 0 |
| Technical Analysis | 0 | 1 | 0 |
| Moving Averages | 6 | 6 | 0 |
