CEMEX, S.A.B. de C.V. stock
CXNYSEBasic MaterialsISIN US1512908898
58Score 58 out of 100, Neutral
Price and trend
60 / 100
Price history
+1.2% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.0% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 21% below its 52-week high. Largest decline in 20 years: 94% (June 2007 to March 2020).
Chart figures for advanced users
- SMA 50$10.23
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.57
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.40
- The lowest closing price of the last twelve months.
- Resistance$13.55
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CEMEX, S.A.B. de C.V. belongs to the Construction Materials industry (Mexico) and, with a market value of $15.44B, is number 15 of 63 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 10 shares.
- In fiscal 2025 it reported revenue of $16.13B (up 0.4% year on year) and earnings of $960M (up 2.2%).
Show more
- MEQIRI Score 58 out of 100 (Neutral): rank 238 of 467 in Basic Materials, median 58.
- The P/E is 22.3 (Construction Materials median 20.7, own median of recent years 14).
- Our model puts fair value at $9.01, with the price 18% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 306% of earnings over the last 12 months.Fundamentals 82
Weaknesses
- Interest barely coveredOperating profit covers interest only 2.4 times.Stability 54
Its standout strength is fundamentals, while profitability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $6.93 and expensive above $12.87 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $8.17 (cash-flow model) and $9.85 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 11.7%. At 12.7% the fair value would be $8.55, at 10.7% it would be $9.60.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.5% on the twelve months before. Revenue has grown strongly since 2006, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 33%, operating 11%, net not measured.
Debt & balance sheet
Fiscal 2025Debt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 26 Oct 2026above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 0.86+1.5%
- Revenue
- $17.57B−0.3%
- Earnings per share
- 0.95+0.2%
- Revenue
- $18.17B−0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +3.4%CEMEX confirms its full year guidance of 16 to 17% EBITDA growth, but expects fourth quarter headwinds from higher energy and maintenance costs.
“Based on our year to date performance and expectations, for the fourth quarter I am confident in our ability to deliver on our full year EBITDA guidance of 16% to 17% year-over-year growth. Our guidance is based on a peso FX rate of 25 to 68 for the fourth quarter.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 26 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $391,350 in total. 2 insiders sold, $11.15M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Doehner Cobian MauricioSale
30 Sept 2026, EVP Corporate Affairs
- Shares
- 9,279,000
- Price
- $0.96
- Value
- $8.88M
- Zambrano Lozano RogelioPurchase
25 Sept 2026, Board
- Shares
- 400,800
- Price
- $0.98
- Value
- $391,350
- Elizondo de la Garza Oscar BalmoreSale
19 Aug 2026, VP of Global Ent. Services
- Shares
- 2,126,800
- Price
- $1.07
- Value
- $2.27M
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt (1 ADR = 10 shares). Filings per depositary receipt are converted to ordinary shares.
Prices filed in MX$ converted to dollars at the exchange rate of the trade date.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at CEMEX, S.A.B. de C.V.
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 58
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- Kingspan GroupKRX.IR $20.04B72
- China Jushi600176.SS $17.87B70
- James Hardie IndustriesJHX $16.53B59
- MascoMAS $16.37B80
- Carlisle CompaniesCSL $15.37B79
- Anhui Conch Cement600585.SS $14.32B49
- Ambuja CementsAMBUJACEM.NS $10.34B47
- Shree CementSHREECEM.NS $9.73B52
ETFs that hold CEMEX, S.A.B. de C.V.
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Emerging Markets Equity UCITS ETF USD AccAVEM | 0.07% | 0.35% | €277.45M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 May 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.