CEMEX, S.A.B. de C.V. (ADR)
General ticker "CX" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $16.7B (TTM average)
CEMEX, S.A.B. de C.V. (ADR) follows the US Stock Market performance with the rate: 49.5%.
Estimated limits based on current volatility of 1.6%: low 10.32$, high 10.66$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-17, amount 0.03$ (Y1.18%)
- Total employees count: 39886 (-12.6%) as of 2025
- Earnings for 18 months up through Q2 (+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: [4.96$, 8.38$]
- 2025-12-31 to 2026-12-31 estimated range: [6.19$, 9.93$]
Financial Metrics affecting the CX estimates:
- Positive: with PPE of 8.8 at the end of fiscal year the price was neutral
- Positive: 11.29 < Operating profit margin, % of 11.35
- Positive: 15.29 < Operating cash flow per share per price, % of 22.87
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.33
- Positive: 42.26 < Shareholder equity ratio, % of 44.60 <= 49.86
- Negative: Industry operating profit margin (median), % of 12.61 <= 14.78
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 5.90
- Negative: Industry earnings per price (median), % of 3.09 <= 3.58
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 | $0.63 |
| 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.