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Upturn AI Summary - About
Cemex SAB de CV ADR(CX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CX
10/28/2026: CX (3-star) is currently NOT-A-BUY. Pass it for now.
Cemex SAB de CV ADR is a prominent global producer of cement, concrete, and aggregates, serving the construction industry with a focus on urbanization solutions. The company is known for its strong market position in the Americas and its strategic pivot toward digital distribution and sustainable products like Vertua. Its main opportunity lies in rising global infrastructure spending, though it faces risks related to significant debt levels, cyclical demand volatility, and energy cost pressures. The stock may best suit value-oriented or cyclical investors who can monitor infrastructure policy and energy trends. Shareholders should focus on the company's ongoing deleveraging efforts and its ability to maintain margins in fluctuating commodity environments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely tied to cyclical infrastructure spending rather than secular technology-driven expansion. |
| Momentum investor | Strong fit while signal remains positive | The stock can exhibit strong price trends during periods of accelerating infrastructure investment. |
| Value investor | Strong fit | Cemex is often evaluated based on asset value and cyclical recovery potential in the construction sector. |
| Dividend investor | Weak fit | Dividend payouts are inconsistent and often subordinated to debt reduction and capital investment. |
| Low-risk investor | Weak fit | The stock carries high volatility due to cyclical industry exposure and leverage levels. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Construction stocks are sensitive to macro-economic cycles and commodity prices. |
| Valuation risk | Medium | Market pricing heavily relies on cyclical recovery expectations. |
| Competition risk (construction materials) | Medium / high | Intense local rivalry from global and regional cement producers. |
| Business quality | Medium | The company operates in a capital-intensive, commodity-sensitive business model. |
| Dividend income | Low | Income is not the primary driver of shareholder returns. |
| Execution risk | Medium / high | Managing global operations and debt through varying economic climates is challenging. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 87.2% | Avg. Invested days 57 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.22B USD | Price to earnings Ratio 65.94 | 1Y Target Price 14.64 |
Price to earnings Ratio 65.94 | 1Y Target Price 14.64 | ||
Volume (30-day avg) 7.8M shares | Beta 0.81 | 52 Weeks Range 9.30 - 13.60 | Updated Date 10/28/2026 |
52 Weeks Range 9.30 - 13.60 | Updated Date 10/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.16 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Cement | Manufacturing and selling grey and white cement globally. | This is the core product that drives the bulk of the company's revenue. |
| Ready-Mix Concrete | Production and delivery of specialized concrete mixes. | Provides tailored solutions for construction projects, essential for high-margin infrastructure. |
| Geography: Mexico and US | Primary revenue-generating regions for the company. | Strong performance in these regions is vital for overall company health. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-26 | When Before Market | Estimate 0.25 | Actual 0.28 |
Profitability
Profit Margin 3.6% | Operating Margin (TTM) 14.77% |
Management Effectiveness
Return on Assets (TTM) 5.15% | Return on Equity (TTM) 5.17% |
Valuation
Trailing PE 65.94 | Forward PE 11.72 | Enterprise Value 20.35B | Price to Sales(TTM) 0.88 |
Enterprise Value 20.35B | Price to Sales(TTM) 0.88 | ||
Enterprise Value to Revenue 1.17 | Enterprise Value to EBITDA 6.73 | Shares Outstanding 1.44B | Shares Floating 1.39B |
Shares Outstanding 1.44B | Shares Floating 1.39B | ||
Percent Insiders 0.22 | Percent Institutions 37.96 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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