CEMEX, S.A.B. de C.V. (ADR)
General ticker "CX" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $15.6B (TTM average)
CEMEX, S.A.B. de C.V. (ADR) follows the US Stock Market performance with the rate: 69.0%.
Estimated limits based on current volatility of 2.8%: low 12.51$, high 13.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-11, amount 0.02$ (Y0.63%)
- Total employees count: 26452 as of 2002
- Current price 43.3% above estimated high
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.45$, 7.68$]
- 2025-12-31 to 2026-12-31 estimated range: [5.36$, 8.79$]
Financial Metrics affecting the CX estimates:
- Positive: with PPE of 8.8 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 21.77 > 12.90
- Positive: 7.54 < Operating profit margin, % of 11.35
- Negative: Industry earnings per price (median), % of 3.05 <= 4.45
- Negative: Investing cash flow per share per price, % of -3.77 <= -0.60
- Negative: -0.16 < Industry inventory ratio change (median), % of -0.13
- Negative: Return on assets ratio (scaled to [-100,100]) of 3.33 <= 6.06
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 5.80
- Positive: 42.59 < Shareholder equity ratio, % of 44.60 <= 64.29
Short-term CX quotes
Long-term CX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $14,706.00MM | $16,404.00MM | $16,063.00MM |
| Operating Expenses | $13,345.00MM | $14,458.00MM | $14,240.00MM |
| Operating Income | $1,361.00MM | $1,946.00MM | $1,823.00MM |
| Non-Operating Income | $-791.00MM | $-620.00MM | $-832.00MM |
| Interest Expense | $401.00MM | $543.52MM | $595.00MM |
| Income(Loss) | $570.00MM | $1,326.00MM | $991.00MM |
| Taxes | $168.00MM | $1,205.00MM | $67.00MM |
| Net Income(Loss)* | $858.00MM | $182.00MM | $924.00MM |
| Stockholders Equity | $10,501.00MM | $11,764.00MM | $12,176.00MM |
| Inventory | $1,783.00MM | $1,789.00MM | $1,485.00MM |
| Assets | $27,491.00MM | $28,433.00MM | $27,299.00MM |
| Operating Cash Flow | $1,368.00MM | $2,222.00MM | $1,894.00MM |
| Capital expenditure | $755.00MM | $865.00MM | $1,296.00MM |
| Investing Cash Flow | $-640.00MM | $-1,322.00MM | $-328.00MM |
| Financing Cash Flow | $-961.00MM | $-701.00MM | $-1,253.00MM |
| Earnings Per Share** | $0.58 | $0.12 | $0.60 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.