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:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
CEMEX, S.A.B. de C.V., together with its subsidiaries, engages in the production, marketing, distribution, and sale of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide. It offers gray ordinary portland, white portland, and blended cement products; masonry or mortar products; standard ready-mix, architectural and decorative, rapid-setting, fiber-reinforced, fluid-fill, roller-compacted, self-consolidating, pervious, and antibacterial, and other concrete products; aggregate products, including crushed stone and manufactured sand, gravel, sand, and recycled concrete; and vertua products. The company also provides urbanization solutions for construction chemicals, mortars, concrete products, and asphalt businesses, as well as municipal and industrial waste management solutions; and construction, demolition, and excavation waste solutions. CEMEX, S.A.B. de C.V. was founded in 1906 and is based in San Pedro Garza García, Mexico.
Commentary & Analysis
Why CEMEX, S.A.B. de C.V.’s (CX) Stock Is Up 5.38%
As of Tuesday, May 05, CEMEX, S.A.B. de C.V.’s CX share price has surged by 5.38%, which has investors questioning if this is right time to sell.Michael Rose
Why CEMEX, S.A.B. de C.V.’s (CX) Stock Is Up 6.41%
As of Thursday, April 23, CEMEX, S.A.B. de C.V.’s CX share price has surged by 6.41%, which has investors questioning if this is right time to sell.Jenna Brashear
Why CEMEX, S.A.B. de C.V.’s (CX) Stock Is Up 5.57%
As of Wednesday, April 08, CEMEX, S.A.B. de C.V.’s CX share price has surged by 5.57%, which has investors questioning if this is right time to sell.Jenna Brashear
Why CEMEX, S.A.B. de C.V.’s (CX) Stock Is Up 6.36%
As of Monday, March 23, CEMEX, S.A.B. de C.V.’s CX share price has surged by 6.36%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Financial Summary
| Share Statistics | CX | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $15,397.7 | $3,592.3 | 83% |
|
| Shares Out (Mil) | 14,587.0 | 82.1 | 100% |
|
| Institutional Ownership | 95.2% | 62.0% | 67% |
|
| Float (Mil) | 14,060.4 | 117.0 | 99% |
|
| Beta | 0.84 | 0.79 | 50% |
|
| Avg Daily Volume (000s) | 7,820 | 81 | 95% |
|
| Price Change (52-week) |
22.5% | 73.1% | 64% |
|
| Growth | CX | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 5.0% | 5.0% | 36% |
|
| Net Income (5yr) | 21.6% | 9.5% | 76% |
|
| EPS (5yr) | 21.6% | 10.6% | 71 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | 47.6% | (15.8%) | 93% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 4 | 5 | |
| Current EPS | $0.210 | $0.828 | $0.920 | |
| Month Ago EPS | $0.200 | $0.810 | $0.902 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.200 | $0.795 | $0.890 | |
| Year/Year Chg | 950.0% | 2,967% | 3,922% | |
| Financials | CX | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $17,038 | $4,212 | 90% |
|
| Net Income (TTM) (Mil) | $482 | $143 | 78% |
|
| EPS (TTM) | $0.033 | $0.700 | 41% |
|
| Operating Cash Flow (TTM) (Mil) | $2,647 | $599 | 90% |
|
| Net Cash Flow (TTM) (Mil) | ($512) | $26 | 6% |
|
| Long-Term Debt (Q1) (Mil) | $6,441 | $1,705 | 88% |
|
| Enterprise Value (Q1) (Mil) | $23,563 | $5,305 | 85% |
|
| Valuation | CX | Industry Median |
Percentile (All Stocks) |
|
| P/B | 12.33 | 2.66 | 92% |
|
| P/E | 302.9 | 26.3 | 99% |
|
| Dividend Yield | 1.2% | 0.3% | 69% |
|
| PEG (5yr hist) | 16.8 | 2.0 | 97% |
|
| Ratios | CX | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 33.0% | 30.1% | 39% |
|
| Net Margin | 2.8% | 7.9% | 40% |
|
| ROA | 1.7% | 3.4% | 53% |
|
| ROE | 3.7% | 6.8% | 42% |
|
| Liabilities to Assets | 54.6% | 48.3% | 47% |
|
| F-Score | 7 | 5 | 82% |
|
CEMEX, S.A.B. de C.V. did not pass any screens on 8/20/2026.
