Is CEMEX, S.A.B. de C.V. (CX) Overvalued?
We dive into why CEMEX, S.A.B. de C.V. (CX) could be considered overvalued on 2026-07-21, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Michael Rose
Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
| Share Statistics | CX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $15,031.1 | $3,027.9 | 83% |
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| Shares Out (Mil) | 14,587.0 | 111.0 | 100% |
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| Institutional Ownership | 95.0% | 75.7% | 66% |
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| Float (Mil) | 14,023.9 | 129.2 | 99% |
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| Beta | 0.83 | 0.75 | 49% |
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| Avg Daily Volume (000s) | 6,488 | 103 | 94% |
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| Price Change (52-week) |
4.3% | 69.2% | 57% |
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| Growth | CX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.0% | 5.3% | 37% |
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| Net Income (5yr) | 21.6% | 7.0% | 76% |
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| EPS (5yr) | 21.6% | 10.2% | 71 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 47.6% | (15.7%) | 93% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 3 | 4 | |
| Current EPS | $0.210 | $0.817 | $0.905 | |
| Month Ago EPS | $0.210 | $0.820 | $0.923 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.200 | $0.810 | $0.902 | |
| Year/Year Chg | 950.0% | 2,926% | 3,856% | |
| Financials | CX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $17,038 | $3,847 | 90% |
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| Net Income (TTM) (Mil) | $482 | $140 | 78% |
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| EPS (TTM) | $0.033 | $0.700 | 41% |
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| Operating Cash Flow (TTM) (Mil) | $2,647 | $566 | 90% |
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| Net Cash Flow (TTM) (Mil) | ($512) | $23 | 6% |
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| Long-Term Debt (Q1) (Mil) | $6,441 | $1,776 | 88% |
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| Enterprise Value (Q1) (Mil) | $20,433 | $5,361 | 84% |
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| Valuation | CX | Industry Median |
Percentile (All Stocks) |
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| P/B | 11.92 | 2.32 | 93% |
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| P/E | 292.9 | 21.6 | 99% |
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| Dividend Yield | 1.2% | 0.6% | 69% |
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| PEG (5yr hist) | 16.3 | 1.8 | 96% |
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| Ratios | CX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 33.0% | 32.1% | 39% |
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| Net Margin | 2.8% | 7.5% | 40% |
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| ROA | 1.7% | 2.5% | 53% |
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| ROE | 3.7% | 5.1% | 41% |
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| Liabilities to Assets | 54.6% | 48.3% | 47% |
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| F-Score | 7 | 5 | 82% |
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CEMEX, S.A.B. de C.V. did not pass any screens on 10/16/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors