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Basic Materials - Construction Materials - NYSE - MX
$ 5.47
2.63 %
$ 8.27 B
Market Cap
27.35
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one CX stock under the base case scenario is HIDDEN Compared to the current market price of 5.47 USD, CEMEX, S.A.B. de C.V. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CX

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FINANCIALS
17.4 B REVENUE
11.63%
1.85 B OPERATING INCOME
2365.33%
182 M NET INCOME
-67.56%
2.16 B OPERATING CASH FLOW
46.37%
-1.4 B INVESTING CASH FLOW
-91.53%
-701 M FINANCING CASH FLOW
27.06%
4.09 B REVENUE
-9.00%
398 M OPERATING INCOME
-38.44%
211 M NET INCOME
-8.59%
323 M OPERATING CASH FLOW
-39.86%
-209 M INVESTING CASH FLOW
35.64%
-159 M FINANCING CASH FLOW
15.46%
Balance Sheet Decomposition CEMEX, S.A.B. de C.V.
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Current Assets 5 B
Cash & Short-Term Investments 624 M
Receivables 1.75 B
Other Current Assets 2.63 B
Non-Current Assets 24.6 B
Long-Term Investments 1.03 B
PP&E 12.5 B
Other Non-Current Assets 11.1 B
Current Liabilities 6.79 B
Accounts Payable 3.11 B
Short-Term Debt 975 M
Other Current Liabilities 2.7 B
Non-Current Liabilities 11.4 B
Long-Term Debt 7.19 B
Other Non-Current Liabilities 4.22 B
EFFICIENCY
Earnings Waterfall CEMEX, S.A.B. de C.V.
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Revenue 17.4 B
Cost Of Revenue 11.7 B
Gross Profit 5.64 B
Operating Expenses 3.91 B
Operating Income 1.85 B
Other Expenses 1.67 B
Net Income 182 M
RATIOS
32.46% GROSS MARGIN
32.46%
10.63% OPERATING MARGIN
10.63%
1.05% NET MARGIN
1.05%
1.65% ROE
1.65%
0.61% ROA
0.61%
1.41% ROIC
1.41%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CEMEX, S.A.B. de C.V.
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Net Income 182 M
Depreciation & Amortization 1.23 B
Capital Expenditures -1.28 B
Stock-Based Compensation 0
Change in Working Capital 192 M
Others 624 M
Free Cash Flow 876 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CEMEX, S.A.B. de C.V.
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Wall Street analysts predict an average 1-year price target for CX of $7.6 , with forecasts ranging from a low of $6 to a high of $9 .
CX Lowest Price Target Wall Street Target
6 USD 9.69%
CX Average Price Target Wall Street Target
7.6 USD 38.94%
CX Highest Price Target Wall Street Target
9 USD 64.53%
4. DIVIDEND ANALYSIS
0.32% DIVIDEND YIELD
0.0207 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership CEMEX, S.A.B. de C.V.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Cemex Analysts Slash Their Forecasts After Q3 Results CEMEX, S.A.B. de C.V. CX reported worse-than-expected third-quarter financial results on Monday. benzinga.com - 2 weeks ago
After Q3 Results, CEMEX Approaches Cyclical Bottoms, But Is Only Fairly Valued CEMEX, S.A.B. de C.V. posted Q3 results with a 9% stock drop, citing non-recurring volume decreases due to challenging climate conditions but maintained EBITDA margins through pricing. Cemex operates globally with 90 million tons capacity, focusing on North America and the EU, and is divesting non-core assets to consolidate operations. The company has manageable but high leverage, with debt costs exceeding asset returns, and relies on government-driven infrastructure spending for future growth. seekingalpha.com - 2 weeks ago
CEMEX, S.A.B. de C.V. (CX) Q3 2024 Earnings Call Transcript CEMEX, S.A.B. de C.V. (NYSE:CX ) Q3 2024 Results Conference Call October 28, 2024 11:00 AM ET Company Participants Lucy Rodriguez - EVP of IR, Corporate Communications and Public Affairs Fernando Gonzalez - Chief Executive Officer Maher Al-Haffar - Chief Financial Officer Conference Call Participants Gordon Lee - BTG Pactual Anne Milne - Bank of America Adrian Huerta - JPMorgan Paul Roger - Exane BNP Paribas Adam Thalhimer - Thompson Davis Carlos Peyrelongue - Bank of America Jorel Guilloty - Goldman Sachs Operator Good morning. seekingalpha.com - 2 weeks ago
EU Backs Pioneering CO2 Capture Project at Cemex's Rüdersdorf Cement Plant MONTERREY, Mexico--(BUSINESS WIRE)-- #cemex--A consortium comprised of Cemex and Linde, a leading global industrial gases and engineering company, has been selected to receive €157 million in funding from the EU Innovation Fund for a pioneering CO2 capture project at Cemex's Rüdersdorf Cement Plant in Germany. The project, Cemex's largest planned Carbon Capture Use and Storage (CCUS) project to date, aims to capture 1.3 million metric tons of CO2 per year from Rüdersdorf's cement production, ultimately. businesswire.com - 3 weeks ago
CEMEX: Patience Should Pay Off, As Multiple And Growth Prospects Remain Favorable CEMEX's Mexican segment shows steady growth, offsetting weaknesses in Europe and the Middle East, leading to flat to slightly positive growth in 2024. Strong pricing and decelerating cost inflation are expected to support margins, with volume growth in the U.S. and Mexico driving top line growth. Despite recent stock decline due to FX headwinds, the stock is attractively priced with promising long-term prospects from onshoring and federal funding. seekingalpha.com - 1 month ago
A Little Rain Won't Slow Down The CEMEX Growth Engine CEMEX faced weather-related headwinds in key US and Mexico markets, causing significant volume drops, especially in the ready-mix category with a 9% decline. Despite significant weather-related and macroeconomic headwinds, CEMEX maintained positive growth through strategic pricing, strong execution, and efficient cost management, showing resilience amid industry challenges. CEMEX's stock appears undervalued compared to peers, with lower price multiples despite steady performance, creating a strong buy opportunity. seekingalpha.com - 1 month ago
Cemex Divests Guatemala Business to Holcim Group, Stock Up CX sells a grinding mill, three ready mix plants and five distribution centers located in Guatemala for approximately $200 million. zacks.com - 2 months ago
Cemex Acquires RC-Baustoffe Berlin to Expand Circularity Business CX's recent acquisition is likely to support the ongoing efforts to grow its circularity business and recover nearly 14 million tons of CDEM annually by 2030. zacks.com - 2 months ago
3 Affordable Stocks Under $10 Ready to Rebound Soon When markets start to get choppy, investors typically look for the most affordable stocks that promise some upside potential for the coming quarters. After the S&P 500 had a small version of a “flash crash” triggered by the unwind of the so-called “carry trade” between the Japanese yen and U.S. dollar, a quick recovery signaled markets that things might be better than they seem. marketbeat.com - 2 months ago
UK Stone Quarrying Industry Research Report 2024 Featuring Aggregate Industries UK, Cemex, Breedon Group, Tarmac Trading, and Hanson Quarry Dublin, July 29, 2024 (GLOBE NEWSWIRE) -- The "Stone Quarrying in the UK - Industry Market Research Report" report has been added to ResearchAndMarkets.com's offering. This report covers the scope, size, disposition and growth of the industry including the key sensitivities and success factors. Also included are five year industry forecasts, growth rates and an analysis of the industry key players and their market shares. globenewswire.com - 3 months ago
3 Hidden Gem Stocks Ready to Explode in July Betting on the top hidden gem stocks could potentially take your investment portfolio to the next level. In a year dominated by a handful of tech giants, broadening your portfolio to include high-potential stocks becomes imperative. investorplace.com - 3 months ago
Cemex: Positive Drivers Undermined By Worries Around Mexico And Capital Allocation Cemex stock has underperformed peers, in large part due to bearish sentiment on Mexico after the recent presidential election. Demand and margins have stayed healthy in Mexico, and Q2 should see double-digit growth again, but guidance for the second half is a big watch item. U.S. results have been less impressive, with Cemex seeing headwinds from weather, weaker residential and non-residential demand, and higher transportation costs, but the longer-term supply/demand outlook is favorable. seekingalpha.com - 4 months ago
8. Profile Summary

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

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COUNTRY MX
INDUSTRY Construction Materials
MARKET CAP $ 8.27 B
Dividend Yield 0.32%
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.
Contact Avenida Ricardo Margain Zozaya 325, San Pedro Garza García, NL, 66265 https://www.cemex.com
IPO Date Sept. 15, 1999
Employees 44779
Officers Mr. Rogelio Zambrano Lozano Executive Chairman of the Board Mr. Maher Al-Haffar Chief Financial Officer and Executive Vice President of Finance & Administration Mr. Jaime Muguiro Domínguez President of CEMEX USA Mr. Jose Antonio Gonzalez Flores Executive Vice President of Strategic Planning & Business Development Mr. Roger Saldaña Madero Senior Vice President of Legal & Secretary Engineer Luis Hernández Echávez Executive Vice President of Digital, Organization Development & Ventures Mr. Fernando Angel Gonzalez Olivieri Chief Executive Officer & Non-Independent Director Ms. Louisa Page Rodriguez Executive Vice President of Investor Relations, Corporate Communications & Public Affairs Mr. Ricardo Naya Barba President of Mexico Mr. Rafael Garza Lozano CPA Chief Comptroller