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CEMEX S.A.B. de C.V
CX | US
10.27
USD-0.29
-2.75%
CX | US
About CEMEX S.A.B. de C.V
Sector
Basic Materials
Industry
Building Materials
Earnings date
30/06/2024
As of date
18/03/2026
Close
10.27
Open
10.41
High
10.63
Low
10.25
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 asphalt concrete blocks concrete block paving rail sleepers and flooring systems; architectural concrete products; and box culverts bridges drainage basins barriers and parking curbs. In addition it provides building and paving solutions; logistic services; retail service through e-commerce platform; and design and engineering services. The company was founded in 1906 and is headquartered in San Pedro Garza GarcÃa Mexico.
View LessCX | US
Risk
43.3
Sharpe
1.90
Luna's Score
46/100
Recommendation
Hold
Luna says (CX | US)
What's Working
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
46.2%1 month
43.3%3 months
40.2%6 months
36.0%Returns
Fundamental Ratios
PE
45.92
Fwd. PE
6.50
Price to book
0.73
Debt to equity
0.64
Debt to assets
0.27
Ent. to EBITDA
7.70
Ent. to rev.
0.92
PEG
0.11
Other Fundamentals
EBITDA
3.15B
MarketCap
14.90B
MarketCap(USD)
14.90B
Div. yield
1.38
Op. margin
14.82
Erngs. growth
-14.90
Rev. growth
0.30
Ret. on equity
1.75
Short ratio
0.45
Short perc.
0.35
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.82
Range1M
2.66
Range3M
3.10
Volumes: Market Activity
Rel. volume
1.04
Price X volume
79.60M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.70 | - | Cheaper |
| Ent. to Revenue | 0.92 | - | Cheaper |
| PE Ratio | 45.92 | 22.83 | Expensive |
| Price to Book | 0.73 | 9.41 | Cheaper |
| Dividend Yield | 1.38 | - | Leader |
| Std. Deviation (3M) | 40.24 | - | Par |
| Debt to Equity | 0.64 | -3.37 | Expensive |
| Debt to Assets | 0.27 | 0.28 | Par |
| Market Cap | 14.90B | - | Market Leader |
