Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CX
BuyFLAGCEMEX, S.A.B. de C.V. · Basic Materials · Mexico · $15.7B · Avg Vol: $77M/d
CEMEX has momentum M69 but quality Q56 and value V51 both miss the all-three-above-60 path, and a 1.3% positive revision is not an accepted corroborating signal, so stage one fails.
COMPANY DESCRIPTION
CEMEX, S.A.B. de C.V. is a global building materials company that provides high-quality products and reliable services to customers and communities in more than 50 countries. It is a leading producer of cement, ready-mix concrete, and aggregates, essential components for construction projects worldwide. The company leverages its extensive operational network, strong brand recognition, and vertically integrated supply chain to maintain a competitive position in the global construction industry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.7B | 16.4B | 16.1B | 16.1B | 3.1% | 17.0B | 17.4B | 18.0B | 5.8% |
| EPS | 0.59 | 0.13 | 0.65 | 0.66 | 3.9% | 0.35 | 1.05 | 1.17 | 33.0% |
| Shares | 44.2B | 43.5B | 43.5B | 43.5B | -1.5% | — | — | — | — |
| Debt | 8.8B | 7.5B | 6.7B | 6.8B | -8.4% | 6.9B | — | — | — |
| Equity | 10.5B | 11.8B | 12.2B | 13.3B | 8.3% | — | — | — | — |
| Op CF | 1.4B | 2.3B | 2.0B | 2.0B | 13.0% | 2.6B | — | — | — |
| Inv CF | -640.0M | -1.3B | -328.0M | -197.0M | — | — | — | — | — |
| Fin CF | -961.0M | -701.0M | -1.3B | -796.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CX | CEMEX, S.A.B. de C.V.(you) | $15.7B | 69 | Buy |
| GCC.MX | GCC, S.A.B. de C.V. | $3.8B | 84 | Strong Buy |
| CMOCTEZ.MX | Corporación Moctezuma, S.A.B. de C.V. | $4.3B | 99 | Strong Buy |
| FRES.L | Fresnillo plc | $27.9B | 80 | Strong Buy |
| MFRISCOA-1.MX | Minera Frisco, S.A.B. de C.V. | $7.3B | 87 | Strong Buy |
| SIM | Grupo Simec, S.A.B. de C.V. | $4.6B | 58 | Hold |
| PE&OLES.MX | Industrias Peñoles, S.A.B. de C.V. | $21.5B | 98 | Strong Buy |
| GMEXICOB.MX | Grupo México, S.A.B. de C.V. | $89.0B | 99 | Strong Buy |
| ALPEKA.MX | ALPEK, S.A.B. de C.V. | $1.5B | 95 | Strong Buy |
| CYDSASAA.MX | Cydsa, S.A.B. de C.V. | $934M | 98 | Strong Buy |
Peer medians: ROE 13.9% · P/E 17.0x · Gross margin 45.2%