Also trades as CX.

CEMEXCPO.MX

BuyUnloved QualityAI neutral

CEMEX, S.A.B. de C.V. · Basic Materials · Mexico · $14.2B

MXN 17.36 -0.3% · close 5 Oct · scored 6 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

71
StockRank
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Quality
56
Value
67
Momentum
42

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
27.3x
peers 17.8x
ROE
4.0%
peers 10.0%
D/E
0.5x
peers 0.2x
Dividend %
1.1%
trailing yield
AI CONVICTION THESIS

CEMEX is a global cement, ready-mix and aggregates producer with a large US and Mexican footprint. It keeps simplifying its portfolio, including selling Colombian assets to Holcim for US$485 million, and it has raised peso debt locally. US infrastructure spending and Mexican nearshoring support volumes, but cement is energy-intensive and cyclical, and analysts have cut forward estimates by about 1.3% over the last month.

ABOUT CEMEX, S.A.B. DE C.V.

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CEMEX, S.A.B. de C.V. is a global leader in the building materials industry, producing and distributing cement, ready-mix concrete, and aggregates across four continents. Its competitive advantages stem from significant economies of scale, strategically located production facilities, and robust distribution networks that serve diverse infrastructure and construction projects worldwide. CEMEX's strong brand and market position make it a core supplier to the global construction sector.

FINANCIAL SUMMARY (MXN)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue14.4B267.1B297.9B291.7B293.0B112.5%309.4B316.4B327.9B5.8%
EPS (MXN)0.053.290.693.573.63190.1%0.645.405.8727.1%
Shares44.2B14.4B14.4B14.4B14.4B-67.3%14.4B———
Debt9.2B160.3B135.9B121.7B123.1B91.5%124.9B———
Equity9.8B190.7B213.6B221.1B242.1B122.8%————
Op CF1.8B24.8B41.6B35.9B35.9B110.0%48.1B———
Inv CF-273.0M-11.6B-24.4B-6.0B-3.6B—————
Fin CF-1.9B-17.5B-12.7B-22.8B-14.5B—————
Loading 1Y...
PRICE (1Y) · MXN-7.5%
16.917.417.818.318.824 Aug14 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 65% of stocks we rank over the past year (33% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
MXN 17.36
RSI (14)
41.8
52-Week Range-25.8% from high
Low MXN 15.98High MXN 23.40

SCORE BREAKDOWN

Quality
56
ROIC
7.0%58.8
ROE
4.0%47.8
GP/Assets
19.4%65.9
Op. Margin
13.7%71.2
FCF/Assets
5.6%76.2
Piotroski
666.3
Int. Cover
2.9x40.6
D/E Ratio
0.54x27.4
Current Ratio
0.92x11.9
Value
67
P/E (TTM)
27.3x32.1
EV/EBITDA
4.4x89.6
P/FCF
8.8x81.5
P/B
1.0x74.2
P/S
0.8x69.3
Div Yield
1.1%33.1
Momentum
42
52W High %
74%60.5
RS 6M
-6%56.3
SMA 50/200
0.90x30.6
EPS Rev 4W
-6.9%6.5
EPS Rev 12W
-3.6%20.2
EPS Improve
+56%51.9
Q Growth
9%32.6

FUNDAMENTALS

Market Cap
$14.2B
P/E (Forward)
17.4x
Gross Margin
33.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CEMEXCPO.MX are excluded.

TickerCompanyMkt CapStockRankSignal
CEMEXCPO.MXCEMEX, S.A.B. de C.V.(you)$14.2B71Buy
GCC.MXGCC, S.A.B. de C.V.$3.4B74Buy
CMOCTEZ.MXCorporación Moctezuma, S.A.B. de C.V.$4.1B97Strong Buy
FRES.LFresnillo plc$27.9B75Buy
SIMECB.MXGrupo Simec, S.A.B. de C.V.$4.8B72Buy
MFRISCOA-1.MXMinera Frisco, S.A.B. de C.V.$7.0B84Strong Buy
ICHB.MXIndustrias CH, S. A. B. de C. V.$4.1B77Buy
PE&OLES.MXIndustrias Peñoles, S.A.B. de C.V.$20.6B96Strong Buy
ALPEKA.MXALPEK, S.A.B. de C.V.$1.8B87Strong Buy
GMEXICOB.MXGrupo México, S.A.B. de C.V.$98.8B96Strong Buy

Peer medians: ROE 10.0% · P/E 17.8x · Gross margin 43.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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CEMEX, S.A.B. de C.V. (CEMEXCPO.MX): Stock Score Summary

CEMEX, S.A.B. de C.V. (CEMEXCPO.MX) has a MoatMap StockRank of 71/100 based on Quality (56/100), Value (67/100), and Momentum (42/100) factor scores. The current signal is BUY. CEMEX is a global cement, ready-mix and aggregates producer with a large US and Mexican footprint. It keeps simplifying its portfolio, including selling Colombian assets to Holcim for US$485 million, and it has raised peso debt locally. US infrastructure spending and Mexican nearshoring support volumes, but cement is energy-intensive and cyclical, and analysts have cut forward estimates by about 1.3% over the last month.

CEMEX, S.A.B. de C.V. is a global leader in the building materials industry, producing and distributing cement, ready-mix concrete, and aggregates across four continents. Its competitive advantages stem from significant economies of scale, strategically located production facilities, and robust distribution networks that serve diverse infrastructure and construction projects worldwide. CEMEX's strong brand and market position make it a core supplier to the global construction sector.

Key Financial Metrics

PriceMXN 17.36
Market Cap$14.2B
P/E (TTM)27.25
P/E (Forward)17.44
Price/Book1.04
Return on Equity4.0%
Return on Invested Capital7.0%
Debt/Equity0.54x
Gross Margin33.0%
Operating Margin13.7%
Revenue Growth12.2%
Dividend Yield1.1%
Free Cash Flow$1.6B

CEMEX, S.A.B. de C.V. operates in the Building Materials industry, part of the Basic Materials sector (Mexico).

Frequently Asked Questions

What is CEMEX, S.A.B. de C.V.’s (CEMEXCPO.MX) StockRank?
MoatMap’s StockRank for CEMEX, S.A.B. de C.V. (CEMEXCPO.MX) is 71/100, with a Buy signal. It is a composite of Quality (56), Value (67), and Momentum (42) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does CEMEX, S.A.B. de C.V. have an economic moat?
CEMEX, S.A.B. de C.V. (CEMEXCPO.MX) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CEMEX, S.A.B. de C.V. a buy, hold, or sell?
MoatMap’s current signal for CEMEX, S.A.B. de C.V. (CEMEXCPO.MX) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CEMEX, S.A.B. de C.V. in?
CEMEX, S.A.B. de C.V. (CEMEXCPO.MX) operates in the Basic Materials sector, specifically the Building Materials industry (Mexico).