Stock Scorecard



Stock Summary for Cemex S.A.B. De C.V. (CX) - $12.55 as of 3/2/2026 4:33:53 PM EST

Total Score

12 out of 30

Safety Score

34 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CX

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CX (34 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for CX

Cemex (CX) Announces Quarterly Dividend of $0.0225 Per Share 3/2/2026 2:51:00 PM
395,414 Shares in Cemex S.A.B. de C.V. $CX Bought by Quantbot Technologies LP 3/2/2026 10:51:00 AM
Cemex S.A.B. de C.V. (NYSE:CX) Given Average Rating of "Hold" by Analysts 2/28/2026 6:51:00 AM
Cemex (NYSE: CX) files 2023–2025 consolidated, separate accounts 2/27/2026 3:52:00 PM
Cemex SAB de CV To Repurchase Up To $500 Million In Shares Over The Next Three Years 2/27/2026 3:51:00 PM
CEMEX, S.A.B. de C.V. (BMV:CEMEX CPO) reached an agreement to acquire All Assets of Omega Products International, Inc. 2/27/2026 3:51:00 PM
Cemex (NYSE: CX) sets dates for fourth $32.5M cash dividend 2/27/2026 3:51:00 PM
Cemex Executes MXN$217 Million Share Buyback Under Ongoing Repurchase Program 2/27/2026 3:51:00 PM
Cemex (CX) Reports Strong 2025 Growth and Achieves $200M Recurring Savings Target 2/27/2026 11:53:00 AM
Fox Run Management L.L.C. Invests $958,000 in Cemex S.A.B. de C.V. $CX 2/27/2026 10:53:00 AM

Financial Details for CX

Company Overview

Ticker CX
Company Name Cemex S.A.B. De C.V.
Country USA
Description CEMEX, SAB de CV, produces, markets, distributes and sells cement, ready-mix concrete, aggregates, clinker and other construction materials worldwide. The company is headquartered in San Pedro Garza Garca, Mexico.
Sector Name BASIC MATERIALS
Industry Name BUILDING MATERIALS
Most Recent Quarter 12/31/2025
Next Earnings Date 4/23/2026

Stock Price History

Last Day Price 12.55
Price 4 Years Ago 3.96
Last Day Price Updated 3/2/2026 4:33:53 PM EST
Last Day Volume 4,618,565
Average Daily Volume 6,764,281
52-Week High 13.35
52-Week Low 4.85
Last Price to 52 Week Low 158.76%

Valuation Measures

Trailing PE 47.26
Industry PE 59.11
Sector PE 35.94
5-Year Average PE 23.45
Free Cash Flow Ratio 9.96
Industry Free Cash Flow Ratio 113.26
Sector Free Cash Flow Ratio 61.15
Current Ratio Most Recent Quarter 0.83
Total Cash Per Share 1.26
Book Value Per Share Most Recent Quarter 0.78
Price to Book Ratio 0.98
Industry Price to Book Ratio 3.91
Sector Price to Book Ratio 3.75
Price to Sales Ratio Twelve Trailing Months 1.15
Industry Price to Sales Ratio Twelve Trailing Months 3.78
Sector Price to Sales Ratio Twelve Trailing Months 4.80
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 1,450,833,000
Market Capitalization 18,207,954,150
Institutional Ownership 36.07%

Dividends

Ex-Dividend Date 12/15/2025
Previous Dividend Amount 0.0224
Current Dividend Amount 0.0224
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.09
Trailing Annual Dividend Yield 0.69%
Forward Annual Dividend Rate 0.09
Forward Annual Dividend Yield 0.70%
5-Year Dividend Payments Count 7
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 32.52%

Income Statement

Quarterly Earnings Growth YOY -22.20%
Annual Earnings Growth 2.58%
Reported EPS 12 Trailing Months 0.27
Reported EPS Past Year 1.14
Reported EPS Prior Year 0.44
Net Income Twelve Trailing Months 960,134,475
Net Income Past Year 963,248,315
Net Income Prior Year 939,000,000
Quarterly Revenue Growth YOY 10.60%
5-Year Revenue Growth 5.02%
Operating Margin Twelve Trailing Months 15.20%

Balance Sheet

Total Cash Most Recent Quarter 1,822,395,064
Total Cash Past Year 1,822,395,064
Total Cash Prior Year 864,000,000
Net Cash Position Most Recent Quarter -2,634,707,936
Net Cash Position Past Year -2,634,707,936
Long Term Debt Past Year 4,457,103,000
Long Term Debt Prior Year 5,340,000,000
Total Debt Most Recent Quarter 4,457,103,000
Equity to Debt Ratio Past Year 0.75
Equity to Debt Ratio Most Recent Quarter 0.75
Total Stockholder Equity Past Year 13,314,270,484
Total Stockholder Equity Prior Year 12,176,000,000
Total Stockholder Equity Most Recent Quarter 13,314,270,484

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,009,930,130
Free Cash Flow Per Share Twelve Trailing Months 0.70
Free Cash Flow Past Year 1,009,930,130
Free Cash Flow Prior Year 598,000,000

Options

Put/Call Ratio 1.44
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.08
MACD Signal 0.11
20-Day Bollinger Lower Band 9.09
20-Day Bollinger Middle Band 11.42
20-Day Bollinger Upper Band 13.75
Beta 1.04
RSI 52.39
50-Day SMA 8.87
150-Day SMA 7.42
200-Day SMA 6.62

System

Modified 2/27/2026 9:25:58 PM EST