Cemex
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: 43,797
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
52% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 67
29.96% more ownership
Funds ownership: 3.18% [Q4 2024] → 33.14% (+29.96%) [Q1 2025]
4% more capital invested
Capital invested by funds: $2.6B [Q4 2024] → $2.7B (+$97.9M) [Q1 2025]
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
3% less funds holding
Funds holding: 262 [Q4 2024] → 254 (-8) [Q1 2025]
18% less call options, than puts
Call options by funds: $5.7M | Put options by funds: $6.98M
25% less funds holding in top 10
Funds holding in top 10: 4 [Q4 2024] → 3 (-1) [Q1 2025]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$5.25
22%
downside
Avg. target
$6.03
11%
downside
High target
$6.80
0%
upside
2 analyst ratings
0 positive
0%
1 neutral
50%
1 negative
50%
RBC Capital Anthony Codling | 22%downside $5.25 | Underperform Maintained | 29 Apr 2025 |
JP Morgan Adrian Huerta | 0%upside $6.80 | Neutral Maintained | 29 Apr 2025 |
Financial journalist opinion
Positive
Benzinga
1 day ago
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.
Negative
24/7 Wall Street
1 week ago
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.
Positive
Seeking Alpha
1 month ago
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.
Neutral
Seeking Alpha
1 month ago
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.
Neutral
Business Wire
2 months ago
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.
Neutral
Business Wire
2 months ago
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.
Neutral
Business Wire
3 months ago
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.
Neutral
Business Wire
3 months ago
Cemex celebrates 25 years of biodiversity conservation and restoration at El Carmen Nature Reserve
MONTERREY, Mexico--(BUSINESS WIRE)---- $cemex #cemex--Cemex celebrates the 25th anniversary of its El Carmen Nature Reserve on World Wildlife Day, reaffirming its commitment to scientific research, habitat and species conservation and restoration. Spanning 130,000 hectares—an area similar in size to Los Angeles—this nature reserve between Mexico and the United States is one of North America's most biodiverse areas and one of the world's greatest wilderness regions. "Through our conservation efforts, we are resto.
Neutral
Business Wire
4 months ago
Cemex Announces Senior Level Organizational Changes
MONTERREY, Mexico--(BUSINESS WIRE)---- $CX #cemex--Following today's announcement of the retirement of Fernando Gonzalez as CEO of Cemex, and the appointment of Jaime Muguiro as new CEO effective April 1st 2025, Cemex announces the following changes to its senior-level organization. Jesus Gonzalez, current President of Cemex South, Central America, and the Caribbean, has been appointed President of Cemex USA. Sergio Menendez, current President of Cemex Europe, Middle East, and Africa, has been appointed Presi.
Neutral
Business Wire
4 months ago
Cemex Announces CEO Transition
MONTERREY, Mexico--(BUSINESS WIRE)---- $cemex #cemex--Cemex announced today that its CEO, Fernando A. González, has decided to retire after a successful career of over 35 years in the company. The Cemex Board of Directors has appointed Jaime Muguiro as new CEO; these changes will become effective April 1, 2025. “I want to thank Fernando for his immense contributions to Cemex for the past 35 years,” says Cemex Chairman of the Board of Directors, Rogelio Zambrano. “In over a decade as CEO, Fernando has led Cemex t.
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