CEMEX, S.A.B. de C.V. (ADR)
General ticker "CX" information:
- Sector: Materials
- Industry: Construction Materials
- Capitalization: $10.9B (TTM average)
CEMEX, S.A.B. de C.V. (ADR) follows the US Stock Market performance with the rate: 65.2%.
Estimated limits based on current volatility of 1.7%: low 12.69$, high 13.11$
Factors to consider:
- Earnings expected soon, date: 2026-02-05 bmo
- Company pays dividends (quarterly): last record date 2025-12-15, amount 0.02$ (Y0.64%)
- Total employees count: 26452 as of 2002
- Current price 49.9% above estimated high
- Earnings for 9 months up through Q3 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: [4.32$, 7.44$]
- 2025-12-31 to 2026-12-31 estimated range: [5.05$, 8.33$]
Financial Metrics affecting the CX estimates:
- Positive: with PPE of 10.0 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 21.77 > 12.99
- Positive: 7.61 < Operating profit margin, % of 11.24
- Positive: 0.14 < Industry earnings per price (median), % of 2.65
- Negative: Interest expense per share per price, % of 6.84 > 3.31
- Positive: Industry operating profit margin (median), % of 12.23 > 9.53
- Negative: Return on assets ratio (scaled to [-100,100]) of 3.33 <= 6.11
- Negative: -0.75 < Inventory ratio change, % of -0.49
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 | $17,388.00MM | $16,200.00MM |
| Operating Expenses | $13,833.00MM | $15,539.00MM | $14,379.00MM |
| Operating Income | $873.00MM | $1,849.00MM | $1,821.00MM |
| Non-Operating Income | $-303.00MM | $-400.00MM | $-841.00MM |
| Interest Expense | $401.00MM | $543.52MM | $595.00MM |
| Income(Loss) | $570.00MM | $1,449.00MM | $980.00MM |
| Taxes | $168.00MM | $1,250.00MM | $67.00MM |
| Profit(Loss)* | $858.00MM | $182.00MM | $913.00MM |
| 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 | $0.59 |
| 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.