Cemex

CX

Market cap $13.7B

Overview Fund Activity

9.43 USD

-0.12

1.26%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

9.57

+0.14

1.48%

1 day

-1.26%

5 days

2.39%

1 month

9.14%

3 months

38.47%

6 months

55.35%

Year to date

65.73%

1 year

53.83%

5 years

141.79%

10 years

27.26%

About: Cemex SAB de CV is a ready-mix concrete company that mainly engaged in activities that are oriented to the construction industry, mainly through the production, marketing, sale, and distribution of cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials and also provide related services and reliable construction-related services to customers and communities and maintain business relationships in more than 60 countries throughout the world. The company operates in different parts of the world, with operations in Mexico, the United States, the EMEA region and the SCA&C region.

Employees: 42,587

Materials Building Materials

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 4 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

33% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 4 (+1) [Q2]

27% more capital invested

Capital invested by funds: $2.7B [Q1] → $3.42B (+$725M) [Q2]

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

1% more funds holding

Funds holding: 258 [Q1] → 261 (+3) [Q2]

2% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $11.1M

0.53% less ownership

Funds ownership: 33.16% [Q1] → 32.63% (-0.53%) [Q2]

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Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$10

6% upside

Avg. target

$10.35

10% upside

High target

$10.9

16% upside

4 analyst ratings

3 positive

75%

1 neutral

25%

0 negative

0%

B of A Securities Carlos Peyrelongue	$10	Neutral Maintained	3 Sep 2025
Scotiabank Francisco Suarez	$10.9	Sector Outperform Maintained	2 Sep 2025
JP Morgan Adrian Huerta	$10.5	Overweight Upgraded	26 Aug 2025
Barclays Benjamin Theurer	$10	Overweight Maintained	29 Jul 2025

See Analyst Rankings

Financial journalist opinion

Solid Margins, Bold Moves: Cemex Is Playing The Long Game

Cemex is building a global, low-carbon platform with strong pricing power and operational discipline. Margins remained solid in Q2 2025 despite weather impacts, weaker demand, and tough comps. Valuation remains disconnected from fundamentals, trading below 6x EV/EBITDA and under book value.

Solid Margins, Bold Moves: Cemex Is Playing The Long Game

Cemex's Cycle Is Showing More Indications Of Turning Negatively

CEMEX, S.A.B. de C.V.'s Q2 '25 results reveal worsening volume declines in Mexico and the US, signaling a negative turn in the cement cycle. Despite resilient EBITDA margins, aggregate operating EBITDA fell 11% due to falling sales in core geographies. Management remains conservative on capital allocation, prioritizing ROIC and shareholder returns, with no aggressive growth or acquisitions planned.

Cemex's Cycle Is Showing More Indications Of Turning Negatively

CEMEX, S.A.B. de C.V. (CX) Q2 2025 Earnings Call Transcript

CEMEX, S.A.B. de C.V. (NYSE:CX ) Q2 2025 Earnings Conference Call July 24, 2025 11:00 AM ET Company Participants Jaime Muguiro Domínguez - Chief Executive Officer Louisa Page Rodriguez - Executive Vice President of Investor Relations, Corporate Communications & Public Affairs Maher Al-Haffar - CFO and Executive VP of Finance & Administration Conference Call Participants Adrian Eugenio Huerta - JPMorgan Chase & Co, Research Division Alejandra Obregon Martinez - Morgan Stanley, Research Division Anne Jean Milne - BofA Securities, Research Division Benjamin M.

CEMEX, S.A.B. de C.V. (CX) Q2 2025 Earnings Call Transcript

Latin America's Hot Stocks: 3 NYSE Picks To Dodge Trade Wars, Mideast Mayhem

With U.S.–China trade tensions and Middle East unrest rocking global markets, Latin America's stock exchanges – especially Brazil's Bovespa and Mexico's IPC – are hitting record highs as investors seek lower‑correlation havens. Brazil and Mexico's markets are shining as havens from Trump's tariff threats and Middle East chaos.

Latin America's Hot Stocks: 3 NYSE Picks To Dodge Trade Wars, Mideast Mayhem

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Dow Jones Industrial Average (DIA) Live June 3: OECD Cuts US GDP Forecast, DIA Dives

The OECD lowered US GDP forecasts for 2025 and 2026 today. Meta and Constellation are teaming up in a nuclear power supply agreement that will last 20 years.

Dow Jones Industrial Average (DIA) Live June 3: OECD Cuts US GDP Forecast, DIA Dives

CEMEX: Initiating Bullish Position On Positive Near-Term Trends (Technical Analysis)

CEMEX, S.A.B. de C.V. presents a value investment opportunity with a strong balance sheet, undervalued valuation multiples, and a favorable debt-to-equity ratio of 0.51. Despite a long-term bearish trend, technical indicators like RSI, stochastics, and MACD suggest a potential rally to $8.50–$9 in the coming months. Intermediate technicals show bullish divergences and an ascending triangle formation, indicating buyer accumulation and a potential breakout.

CEMEX: Initiating Bullish Position On Positive Near-Term Trends (Technical Analysis)

CEMEX, S.A.B. de C.V. (CX) Q1 2025 Earnings Call Transcript

CEMEX, S.A.B. de C.V. (NYSE:CX ) Q1 2025 Results Conference Call April 28, 2025 11:00 AM ET Company Participants Lucy Rodriguez - Chief Communications Officer Jaime Muguiro - Chief Executive Officer Maher Al-Haffar - Chief Financial Officer Conference Call Participants Adrian Huerta - JPMorgan Francisco Suarez - Scotiabank Gordon Lee - BTG Pactual Anne Milne - Bank of America Yassine Touahri - On field Alejandra Obregon - Morgan Stanley Ben Theurer - Barclays Carlos Peyrelongue - Bank of America Jorel Guilloty - Goldman Sachs Operator Good morning.

CEMEX, S.A.B. de C.V. (CX) Q1 2025 Earnings Call Transcript

Jaime Muguiro Begins Tenure as CEO of Cemex

MONTERREY, Mexico--(BUSINESS WIRE)---- $cemex #FernandoGonzalez--Today, Jaime Muguiro begins his tenure as CEO of Cemex after being appointed to the position by the company's Board of Directors on February 10. This appointment is part of a planned leadership transition following former CEO Fernando A. Gonzalez's decision to retire after a successful career at Cemex. "I am honored to take on this role and deeply grateful to our Chairman Rogelio Zambrano and the Board of Directors for their trust, and to Fernando González fo.

Jaime Muguiro Begins Tenure as CEO of Cemex

Cemex showcases significant operational and sustainability advancements in its 2024 Integrated Report

MONTERREY, Mexico--(BUSINESS WIRE)---- $cemex #cemex--Cemex presented its 2024 Integrated Report, titled Our Future in Action: Accelerating a Sustainable World, showcasing its operational and strategic performance in 2024. The year 2024 was marked by solid financial results, the recovery of Cemex's investment-grade rating, and progress in its decarbonization agenda in alignment with Cemex's 2030 targets. In 2024, Cemex achieved the second-strongest sales and Operating EBITDA in its recent history, alongside the.

Cemex showcases significant operational and sustainability advancements in its 2024 Integrated Report

Cemex Recognized as One of the World's Most Ethical Companies®

MONTERREY, Mexico--(BUSINESS WIRE)---- $cemex #Ethisphere--Cemex received today the 2025 World's Most Ethical Companies® recognition from Ethisphere, a global leader in defining and advancing the standards of ethical business practices. As one of the World's Most Ethical Companies honorees, Cemex has been distinguished for exemplary business integrity, ethics, compliance, and governance standards. Cemex activities are guided by the principles embodied in its ‘Code of Ethics and Business Conduct' which serves as a gui.

Cemex Recognized as One of the World's Most Ethical Companies®

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