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CEMEX, S.A.B. de C.V. (CX)

Basic Materials | Building Materials | San Pedro Garza García, Mexico | NYSE
12.45 USD -0.03 (-0.240%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:03 a.m. EDT

The immediate outlook is cautiously optimistic, driven by a confluence of technical resilience and speculative positioning. Despite a recent pullback from the 52-week highs, the stock has held key support levels, and the forward P/E of roughly 14x suggests the market is pricing in a significant earnings turnaround. This valuation compression aligns with the options flow, where traders are aggressively buying calls at strikes well above the current price, anticipating a rebound. However, the long-term picture remains murky due to deteriorating operational metrics; earnings growth is deeply negative, and the company is struggling to maintain its historical revenue trajectory. While the balance sheet is manageable, the lack of sustained profitability growth prevents a 'buy and hold' recommendation at this stage. The dividend yield is modest and insufficient to offset the fundamental risks, serving more as a minor perk than a core investment driver. Investors should view this as a tactical recovery play rather than a fundamental value opportunity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_84_126 ✓0.025248
MSTL_1260.030526
MSTL_840.041978
AutoTheta0.050143
MSTL0.051406
AutoARIMA0.057100
AutoETS0.057262

Forecast horizon: 60 days | Selected: MSTL_84_126

Forecast Reliability
Score 47%
H-stat 0.32
Ljung-Box p 0.000
Jarque-Bera p 0.636
Excess Kurtosis -0.48
Attribute Value
Sector Basic Materials
Ex Dividend Date 2026-06-16
Last Dividend Date 2026-06-16
Debt to Equity Ratio 46.389
Revenue per Share 11.89
Market Cap 17,964,756,992
Trailing P/E 36.62
Forward P/E 13.80
Beta 0.84
Profit Margins 2.74%
Website https://www.cemex.com

As of July 11, 2026, 4:03 a.m. EDT: Speculators are positioning for a moderate upside move over the next few months, evidenced by heavy open interest in out-of-the-money calls (14.0 and 15.0 strikes) compared to negligible put volume. Implied volatility is elevated for October and January expirations, suggesting a belief in significant price expansion rather than a crash. The skew is heavily bullish, with traders betting on a recovery toward the analyst mean target.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.25% 0.46% 0.73% 0.44%
Dividend History
Date Dividend Yield %
2026-06-17 0.031000 0.246032
2026-03-11 0.023000 0.216777
2025-06-17 0.022000 0.323054
2025-03-10 0.021000 0.355932
2024-12-10 0.021000 0.366492
2024-09-13 0.021000 0.349418
2024-06-17 0.021000 0.323077
2019-12-13 0.050000 1.329787
2019-06-17 0.050000 1.219512
2008-05-06 0.634531 2.869414
2007-05-08 0.566139 2.185393
2006-05-05 0.505345 1.897288
2005-05-06 0.446832 3.141028
2004-05-07 0.391358 3.834702
2003-05-07 0.406176 4.958255
2002-05-03 0.407696 3.495115
2001-05-07 0.365520 4.093612
2000-05-04 0.303967 3.867068
Additional Data
dividendRate 0.1
dividendYield 0.79
exDividendDate 2026-06-17
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.031
lastDividendDate 2026-06-17
dividendDate 2026-06-29

Info Dump

Attribute Value
52 Week Change 0.71251714
Address1 Avenida Ricardo Margain Zozaya #325
Address2 Colonia Valle del Campestre
All Time High 31.4302
All Time Low 1.55
Ask 12.54
Ask Size 5,300
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 5,047,840
Average Daily Volume3 Month 4,975,519
Average Volume 4,975,519
Average Volume10Days 5,047,840
Beta 0.837
Bid 12.39
Bid Size 8,800
Book Value 9.07
City San Pedro Garza García
Country Mexico
Crypto Tradeable 0
Currency USD
Current Price 12.45
Current Ratio 0.865
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 12.54
Day Low 12.275
Debt To Equity 46.389
Display Name CEMEX, S.A.B. de C.V
Dividend Date 1,782,691,200
Dividend Rate 0.1
Dividend Yield 0.79
Earnings Call Timestamp End 1,784,818,800
Earnings Call Timestamp Start 1,784,818,800
Earnings Growth -0.675
Earnings Quarterly Growth -0.69
Earnings Timestamp 1,784,809,800
Earnings Timestamp End 1,784,809,800
Earnings Timestamp Start 1,784,809,800
Ebitda 3,031,414,016
Ebitda Margins 0.18330999
Enterprise To Ebitda 7.882
Enterprise To Revenue 1.445
Enterprise Value 23,892,568,064
Eps Current Year 0.81
Eps Forward 0.902
Eps Trailing Twelve Months 0.34
Esg Populated 0
Ex Dividend Date 1,781,654,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.6188
Fifty Day Average Change -0.16880035
Fifty Day Average Change Percent -0.013376894
Fifty Two Week Change Percent 71.25172
Fifty Two Week High 13.67
Fifty Two Week High Change -1.2200003
Fifty Two Week High Change Percent -0.08924654
Fifty Two Week Low 7.24
Fifty Two Week Low Change 5.21
Fifty Two Week Low Change Percent 0.7196133
Fifty Two Week Range 7.24 - 13.67
Financial Currency USD
First Trade Date Milliseconds 937,402,200,000
Five Year Avg Dividend Yield 3.95
Float Shares 1,406,039,726
Forward Eps 0.902
Forward P E 13.80266
Free Cashflow 1,076,206,208
Full Exchange Name NYSE
Full Time Employees 38,892
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.32637
Gross Profits 5,397,219,840
Has Pre Post Market Data 1
Held Percent Insiders 0.002
Held Percent Institutions 0.36603
Implied Shares Outstanding 1,442,952,453
Industry Building Materials
Industry Disp Building Materials
Industry Key building-materials
Ir Website http://www.cemex.com/InvestorCenter.aspx
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,781,654,400
Last Dividend Value 0.031
Last Fiscal Year End 1,767,139,200
Last Split Date 1,493,769,600
Last Split Factor 104:100
Long Business Summary 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. It offers gray ordinary portland, white portland, 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. The company also provides urbanization solutions for construction chemicals, mortars, concrete products, and asphalt businesses, as well as municipal and industrial waste management solutions; and construction, demolition, and excavation waste solutions. CEMEX, S.A.B. de C.V. was founded in 1906 and is based in San Pedro Garza García, Mexico.
Long Name CEMEX, S.A.B. de C.V.
Market us_market
Market Cap 17,964,756,992
Market State PRE
Max Age 86,400
Message Board Id finmb_404061
Most Recent Quarter 1,774,915,200
Net Income To Common 502,603,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 17,964,758,039
Number Of Analyst Opinions 15
Open 12.33
Operating Cashflow 2,257,841,920
Operating Margins 0.10492
Payout Ratio 0.2598
Peg Ratio 0.39
Phone 52 81 8888 8888
Pre Market Change 0.020000458
Pre Market Change Percent 0.16064624
Pre Market Price 12.47
Pre Market Time 1,784,029,854
Previous Close 12.48
Price Eps Current Year 15.37037
Price Hint 2
Price To Book 1.3726572
Price To Sales Trailing12 Months 1.0863453
Profit Margins 0.02744
Quick Ratio 0.529
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change -0.0299997
Regular Market Change Percent -0.240382
Regular Market Day High 12.54
Regular Market Day Low 12.275
Regular Market Day Range 12.275 - 12.54
Regular Market Open 12.33
Regular Market Previous Close 12.48
Regular Market Price 12.45
Regular Market Time 1,783,972,802
Regular Market Volume 7,367,960
Return On Assets 0.04359
Return On Equity 0.038340002
Revenue Growth 0.112
Revenue Per Share 11.89
Sand P52 Week Change 0.20365608
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Shares Outstanding 1,442,952,453
Shares Percent Shares Out 0.0064999997
Shares Short 9,700,245
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 10,780,842
Short Name Cemex, S.A.B. de C.V. Sponsored
Short Ratio 2.24
Source Interval 15
State NL
Symbol CX
Target High Price 20.0
Target Low Price 11.0
Target Mean Price 14.44
Target Median Price 14.7
Total Cash 686,971,008
Total Cash Per Share 0.474
Total Debt 6,236,120,064
Total Revenue 16,536,876,032
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.34
Trailing P E 36.617645
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.5129
Two Hundred Day Average Change 0.93709946
Two Hundred Day Average Change Percent 0.0813956
Type Disp Equity
Volume 7,367,960
Website https://www.cemex.com
Zip 66,265