CEMEXCPO.MX
CEMEX, S.A.B. de C.V.
MexicoMXNEQUITY
DELAYED
Last price
18.77
▲ 0.75 (4.16%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
18.13
Prev close
18.02
Day high
18.87
Day low
18.05
Volume
34.56M
Market cap
—
P/E (TTM)
—
52W range
16.13 – 23.53
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-0.32%
+1.1%
1M
-12.34%
-16.1%
3M
-16.94%
-20.0%
6M
-13.70%
-24.8%
YTD
-8.95%
-21.2%
1Y
+15.95%
-4.0%
3Y
+37.65%
-36.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $16.13B | $16.06B | $16.40B | $14.71B | +0.4% |
| Operating revenue | $16.13B | $16.06B | $16.40B | $14.71B | +0.4% |
| Cost of revenue | $10.82B | $10.65B | $10.87B | $10.22B | +1.6% |
| Gross profit | $5.31B | $5.41B | $5.54B | $4.49B | -1.8% |
| Selling, general & admin | $1.57B | $1.47B | $1.45B | $1.19B | +7.0% |
| Total operating expense | $3.52B | $3.58B | $3.59B | $3.12B | -1.8% |
| Operating income | $1.79B | $1.82B | $1.95B | $1.36B | -1.9% |
| Net interest income | -$497.00M | -$567.00M | -$578.00M | -$528.00M | +12.3% |
| Pre-tax income | $789.00M | $991.00M | $1.33B | $570.00M | -20.4% |
| Tax provision | $385.00M | $67.00M | $1.21B | $168.00M | +474.6% |
| Net income | $960.00M | $939.00M | $182.00M | $858.00M | +2.2% |
| Net income to common | $960.00M | $939.00M | $182.00M | $858.00M | +2.2% |
| Basic EPS | 0.07 | 0.07 | 0.01 | 0.06 | +1.8% |
| Diluted EPS | 0.07 | 0.06 | 0.01 | 0.06 | +2.3% |
| EBIT | $1.28B | $1.58B | $1.90B | $1.10B | -18.7% |
| EBITDA | $2.57B | $2.81B | $3.07B | $2.17B | -8.4% |
| Basic shares | 14.51B | 14.47B | 14.50B | 14.52B | +0.3% |
| Diluted shares | 14.69B | 14.69B | 14.70B | 14.82B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.82B | $864.00M | $624.00M | $495.00M | +110.9% |
| Cash & short-term investments | $1.82B | $864.00M | $624.00M | $495.00M | +110.9% |
| Accounts receivable | $1.77B | $1.58B | $1.75B | $1.64B | +11.9% |
| Inventory | $1.53B | $1.49B | $1.79B | $1.67B | +2.8% |
| Total current assets | $6.10B | $5.02B | $5.00B | $4.53B | +21.6% |
| Property, plant & equipment | $12.21B | $11.26B | $12.51B | $11.32B | +8.5% |
| Goodwill & intangibles | $9.12B | $9.35B | $9.49B | $9.26B | -2.5% |
| Total assets | $28.95B | $27.30B | $28.43B | $26.45B | +6.0% |
| Total current liabilities | $7.35B | $6.09B | $6.79B | $5.55B | +20.6% |
| Current debt | $1.19B | $189.00M | $25.00M | $729.00M | +528.0% |
| Long-term debt | $4.46B | $5.34B | $6.20B | $6.92B | -16.5% |
| Total debt | $6.78B | $6.70B | $7.49B | $8.82B | +1.2% |
| Total liabilities | $15.31B | $14.82B | $16.32B | $15.54B | +3.3% |
| Retained earnings | $6.08B | $5.25B | $4.43B | $4.25B | +15.8% |
| Shareholder equity | $13.33B | $12.18B | $11.76B | $10.50B | +9.5% |
| Working capital | -$1.25B | -$1.08B | -$1.78B | -$1.02B | -16.2% |
| Net tangible assets | $4.21B | $2.83B | $2.27B | $1.24B | +48.9% |
| Shares issued | 43.52B | 43.52B | 43.47B | 44.19B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $404.00M | $924.00M | $121.00M | $402.00M | — | -56.3% |
| Depreciation & amortisation | $1.29B | $1.23B | $1.17B | $1.07B | — | +4.6% |
| Change in working capital | -$32.00M | $223.00M | $192.00M | -$390.00M | — | -114.3% |
| Operating cash flow | $1.98B | $1.98B | $2.29B | $1.37B | — | -0.2% |
| Capital expenditure | -$1.21B | -$1.28B | -$1.06B | -$906.00M | — | +5.5% |
| Investing cash flow | -$197.00M | -$328.00M | -$1.34B | -$640.00M | — | +39.9% |
| Share buybacks | — | $0 | $0 | -$111.00M | $0 | — |
| Dividends paid | -$127.00M | -$90.00M | $0 | $0 | — | -41.1% |
| Financing cash flow | -$796.00M | -$1.25B | -$701.00M | -$961.00M | — | +36.5% |
| Free cash flow | $763.00M | $696.00M | $1.23B | $462.00M | — | +9.6% |
| End cash position | $1.82B | $864.00M | $624.00M | $495.00M | — | +110.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $4.59B | $4.02B | $4.18B | $4.25B | $4.09B | — | +14.3% |
| Operating revenue | $4.59B | $4.02B | $4.18B | $4.25B | $4.09B | — | +14.3% |
| Cost of revenue | $2.98B | $2.70B | $2.82B | $2.82B | $2.69B | — | +10.2% |
| Gross profit | $1.62B | $1.32B | $1.36B | $1.43B | $1.40B | — | +22.6% |
| Selling, general & admin | $868.38M | $867.00M | -$866.39M | $816.50M | $844.16M | — | +0.2% |
| Total operating expense | $937.35M | $867.00M | $906.26M | $878.31M | $903.67M | — | +8.1% |
| Operating income | $680.64M | $453.00M | $456.92M | $547.33M | $494.52M | — | +50.3% |
| Net interest income | -$114.59M | -$113.00M | -$115.53M | -$120.92M | -$134.58M | — | -1.4% |
| Pre-tax income | $495.41M | $325.00M | -$182.70M | $360.78M | $435.07M | — | +52.4% |
| Tax provision | $139.73M | $94.00M | $112.47M | $120.87M | $99.91M | — | +48.6% |
| Net income | $346.64M | $228.00M | -$355.68M | $263.70M | $318.02M | — | +52.0% |
| Net income to common | $346.64M | $228.00M | -$355.68M | $263.70M | $318.02M | — | +52.0% |
| Basic EPS | 0.24 | 0.02 | -0.02 | — | 0.22 | 0.05 | +1,381.5% |
| Diluted EPS | 0.24 | 0.02 | -0.02 | — | 0.22 | 0.05 | +1,438.5% |
| EBIT | $597.11M | $435.00M | -$35.42M | $470.93M | $555.60M | — | +37.3% |
| EBITDA | $666.07M | $776.00M | $29.23M | $532.73M | $615.11M | — | -14.2% |
| Basic shares | 14.59B | 14.49B | 14.67B | — | 14.69B | 14.45B | +0.7% |
| Diluted shares | 14.59B | 14.71B | 14.67B | — | 14.69B | 14.63B | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $653.68M | $687.00M | $1.82B | $1.20B | $1.17B | — | -4.8% |
| Cash & short-term investments | $653.68M | $687.00M | $1.82B | $1.20B | $1.17B | — | -4.8% |
| Accounts receivable | $2.07B | $1.95B | $1.77B | $1.96B | $1.92B | — | +6.0% |
| Inventory | $1.57B | $1.51B | $1.53B | $1.56B | $1.62B | — | +4.2% |
| Total current assets | $5.88B | $5.64B | $6.10B | $5.96B | $5.66B | — | +4.2% |
| Property, plant & equipment | $11.79B | $12.01B | $12.21B | $11.91B | $11.91B | — | -1.8% |
| Goodwill & intangibles | — | $8.94B | $9.12B | — | — | $9.35B | — |
| Total assets | $28.27B | $28.10B | $28.95B | $29.01B | $28.80B | — | +0.6% |
| Total current liabilities | $6.37B | $6.52B | $7.35B | $6.53B | $6.60B | — | -2.2% |
| Current debt | — | $1.02B | $1.19B | — | — | $189.00M | — |
| Long-term debt | — | $4.76B | $4.46B | — | — | $5.34B | — |
| Total debt | — | $6.86B | $6.78B | — | — | $6.70B | — |
| Total liabilities | $15.43B | $14.66B | $15.31B | $15.09B | $15.14B | — | +5.3% |
| Retained earnings | $6.47B | $6.13B | $6.08B | $6.43B | $6.17B | — | +5.7% |
| Shareholder equity | $12.53B | $13.14B | $13.33B | $13.60B | $13.36B | — | -4.6% |
| Working capital | -$493.88M | -$877.00M | -$1.25B | -$569.92M | -$937.55M | — | +43.7% |
| Net tangible assets | $12.53B | $4.19B | $4.21B | $13.60B | $13.36B | — | +198.8% |
| Shares issued | 43.52B | 43.29B | 43.52B | 43.52B | 43.52B | — | +0.5% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Net income | $231.00M | $124.00M | +86.3% |
| Depreciation & amortisation | $341.00M | $305.00M | +11.8% |
| Change in working capital | -$453.00M | -$484.00M | +6.4% |
| Operating cash flow | $141.00M | -$143.00M | +198.6% |
| Capital expenditure | -$145.00M | -$263.00M | +44.9% |
| Investing cash flow | -$328.00M | $609.00M | -153.9% |
| Share buybacks | -$100.00M | $0 | — |
| Dividends paid | -$32.00M | -$30.00M | -6.7% |
| Financing cash flow | -$939.00M | -$179.00M | -424.6% |
| Free cash flow | -$4.00M | -$406.00M | +99.0% |
| End cash position | $687.00M | $1.18B | -41.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.79
-0.09% from price
SMA 20
19.58
-3.83% from price
SMA 50
20.88
-9.82% from price
SMA 100
21.26
-11.70% from price
SMA 200
20.87
-9.78% from price
EMA 12
18.97
-1.08% from price
EMA 26
19.76
-5.01% from price
EMA 50
20.44
-8.15% from price
RSI (14)
36.4
Neutral
MACD (12,26,9)
-0.79
Hist -0.07
ATR (14)
0.51
2.68% of price
Realised vol 30D
27.5%
Annualised
Bollinger upper
21.48
20, 2σ
Bollinger lower
17.68
20, 2σ
50 / 200 cross
Golden
20.88 vs 20.87
Trend bias
Below 200
-9.78%
Risk profile
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
27.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.8%
Peak to trough
Max drawdown 5Y
-61.1%
Peak to trough
ATR 14
0.51
2.68% of price
Beta (reported)
—
5Y monthly, from filing
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