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CX 
Cemex SAB de CV ADR (CX)
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Upturn Advisory Summary
04/01/2025: CX (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 7.14% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.27B USD | Price to earnings Ratio 9.34 | 1Y Target Price 8.23 |
Price to earnings Ratio 9.34 | 1Y Target Price 8.23 | ||
Volume (30-day avg) 10819259 | Beta 1.14 | 52 Weeks Range 4.97 - 9.11 | Updated Date 04/2/2025 |
52 Weeks Range 4.97 - 9.11 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 1.45% | Basic EPS (TTM) 0.61 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.8% | Operating Margin (TTM) 8.67% |
Management Effectiveness
Return on Assets (TTM) 4.01% | Return on Equity (TTM) 7.43% |
Valuation
Trailing PE 9.34 | Forward PE 8.33 | Enterprise Value 14763747096 | Price to Sales(TTM) 0.51 |
Enterprise Value 14763747096 | Price to Sales(TTM) 0.51 | ||
Enterprise Value to Revenue 0.91 | Enterprise Value to EBITDA 5.23 | Shares Outstanding 1450829952 | Shares Floating 14487786971 |
Shares Outstanding 1450829952 | Shares Floating 14487786971 | ||
Percent Insiders - | Percent Institutions 33.49 |
Analyst Ratings
Rating 3.79 | Target Price 7.78 | Buy 6 | Strong Buy 3 |
Buy 6 | Strong Buy 3 | ||
Hold 4 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cemex SAB de CV ADR
Company Overview
History and Background
Cemex SAB de CV was founded in Mexico in 1906. It grew organically and through acquisitions to become one of the world's largest cement and building materials companies. The ADR allows US investors to trade Cemex shares on US exchanges.
Core Business Areas
- Cement: Production, distribution, and sale of various types of cement, essential for construction projects.
- Ready-Mix Concrete: Production and supply of ready-mix concrete, a pre-mixed concrete solution delivered to construction sites.
- Aggregates: Extraction, processing, and sale of aggregates (sand, gravel, crushed stone), crucial components of concrete and asphalt.
- Urbanization Solutions: Providing solutions for urbanization needs such as paving solutions, building systems, and other construction related products.
Leadership and Structure
Cemex is led by its CEO, Fernando A. Gonzu00e1lez. The organizational structure includes regional and functional divisions focused on operational efficiency and market responsiveness.
Top Products and Market Share
Key Offerings
- Aggregates: Supplies aggregates as key components in concrete and asphalt with market share also varying; competitor companies are Vulcan Materials, Martin Marietta Materials, and CRH.
- Cement: Cemex is among the top cement producers globally. Market share varies by region. Competitors include Holcim, Heidelberg Materials, and CRH. Revenue derived from Cement makes up a significant portion of their overall business.
- Ready-Mix Concrete: Pre-mixed concrete solutions with market share varying from region to region; competitors include Vulcan Materials, Martin Marietta Materials, and other regional ready-mix suppliers.
Market Dynamics
Industry Overview
The construction materials industry is cyclical and heavily influenced by economic growth, infrastructure spending, and housing demand. It is consolidating, with larger players gaining market share.
Positioning
Cemex is a global leader in the building materials industry, known for its integrated solutions and large-scale operations. Its competitive advantages include its global footprint and diversified product portfolio.
Total Addressable Market (TAM)
The global construction materials market is valued at hundreds of billions of dollars annually. Cemex is positioned to capture a significant portion of this market through its global presence and diverse product offerings.
Upturn SWOT Analysis
Strengths
- Global presence and diversified operations
- Integrated solutions and value-added services
- Strong brand recognition and established customer relationships
- Efficient production and distribution network
Weaknesses
- High debt levels
- Exposure to cyclicality in construction markets
- Dependence on energy prices
- Environmental regulatory risks
Opportunities
- Infrastructure development in emerging markets
- Growth in sustainable construction practices
- Expansion of urbanization solutions
- Increasing demand for affordable housing
Threats
- Economic downturns and reduced construction activity
- Rising raw material and energy costs
- Intense competition from local and global players
- Geopolitical risks and trade barriers
Competitors and Market Share
Key Competitors
- CRH (CRH)
- Heidelberg Materials (HEI)
- Vulcan Materials (VMC)
Competitive Landscape
Cemex faces strong competition from global and regional players. Its advantages include its global footprint and integrated solutions. Disadvantages include its high debt levels and exposure to cyclical markets.
Major Acquisitions
Readymix USA
- Year: 2021
- Acquisition Price (USD millions): 130
- Strategic Rationale: Expanded their ready-mix concrete business and market presence in the United States.
Growth Trajectory and Initiatives
Historical Growth: Cemex has experienced growth through organic expansion and strategic acquisitions. Historical data would be based on past financial performance.
Future Projections: Analyst estimates project moderate growth, driven by infrastructure development and urbanization. Actual growth will depend on market conditions and company execution.
Recent Initiatives: Recent initiatives include investments in sustainable cement production, expansion in emerging markets, and development of urbanization solutions.
Summary
Cemex is a global leader facing economic headwinds. Its global footprint and diversified products are strengths, but its debt and market cyclicality are weaknesses. Focusing on emerging markets and sustainability could drive future growth.
Similar Companies
CRH
CRH PLC ADR
CRH
CRH PLC ADR
MLM
Martin Marietta Materials Inc
MLM
Martin Marietta Materials Inc
VMC
Vulcan Materials Company
VMC
Vulcan Materials Company
Sources and Disclaimers
Data Sources:
- Cemex Investor Relations
- SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data is subject to change. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cemex SAB de CV ADR
Exchange NYSE | Headquaters San Pedro Garza García, NL, Mexico | ||
IPO Launch date 1999-09-15 | CEO & Non-Independent Director Mr. Fernando Angel Gonzalez Olivieri | ||
Sector Basic Materials | Industry Building Materials | Full time employees 44494 | Website https://www.cemex.com |
Full time employees 44494 | Website https://www.cemex.com | ||
CEMEX, S.A.B. de C.V., together with its subsidiaries, engages in the production, marketing, distribution, and sale of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and services worldwide. The company offers gray ordinary portland, white portland, oil-well, and blended cement products; masonry or mortar products; standard ready-mix, architectural and decorative, rapid-setting, fiber-reinforced, fluid-fill, roller-compacted, self-consolidating, pervious, and antibacterial, and other concrete products; aggregate products, including crushed stone and manufactured sand, gravel, sand, and recycled concrete; and vertua products. It also provides including logistics and transportation, retail, pavement services, design and engineering, and other services; municipal and industrial waste management solutions; industrial construction products, such as precast components, 2D panels, 3D modules, and complete structures; and recycling and reusing construction, demolition, and excavation waste; and alternative raw material solutions. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza García, Mexico.
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