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Upturn AI SWOT - About
CX 
Cemex SAB de CV ADR (CX)
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Upturn Advisory Summary
07/09/2025: CX (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
14 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $7.8
1 Year Target Price $7.8
| 3 | Strong Buy |
| 6 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 28.55% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/09/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.46B USD | Price to earnings Ratio 13.87 | 1Y Target Price 7.8 |
Price to earnings Ratio 13.87 | 1Y Target Price 7.8 | ||
Volume (30-day avg) 14 | Beta 1.06 | 52 Weeks Range 4.87 - 7.43 | Updated Date 07/9/2025 |
52 Weeks Range 4.87 - 7.43 | Updated Date 07/9/2025 | ||
Dividends yield (FY) 1.22% | Basic EPS (TTM) 0.52 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.92% | Operating Margin (TTM) 5.94% |
Management Effectiveness
Return on Assets (TTM) 3.55% | Return on Equity (TTM) 6.31% |
Valuation
Trailing PE 13.87 | Forward PE 10.93 | Enterprise Value 16954504661 | Price to Sales(TTM) 0.66 |
Enterprise Value 16954504661 | Price to Sales(TTM) 0.66 | ||
Enterprise Value to Revenue 1.07 | Enterprise Value to EBITDA 10.1 | Shares Outstanding 1450829952 | Shares Floating 14486887967 |
Shares Outstanding 1450829952 | Shares Floating 14486887967 | ||
Percent Insiders - | Percent Institutions 35.96 |
Upturn AI SWOT
Cemex SAB de CV ADR
Company Overview
History and Background
Cemex SAB de CV ADR (CX) was founded in 1906 in Mexico. It has grown through acquisitions and expansions to become a global leader in the building materials industry.
Core Business Areas
- Cement: Production, distribution, and sale of various types of cement.
- Ready-Mix Concrete: Production and delivery of ready-mix concrete solutions.
- Aggregates: Extraction, processing, and sale of aggregates such as sand, gravel, and crushed stone.
- Urbanization Solutions: Providing end-to-end solution for urbanization. From infrastructure to building solutions.
Leadership and Structure
Cemex is led by a global management team. The organizational structure includes regional and functional divisions.
Top Products and Market Share
Key Offerings
- Cement: Various types of cement used in construction. Cemex is a top global cement producer. Competitors include Holcim, HeidelbergCement, and CNBM. Market share varies regionally but is significant in key markets like Mexico and the US Southeast.
- Ready-Mix Concrete: Customized concrete mixes for various construction projects. A fragmented market with regional and local competitors. Cemex has a strong presence in key urban areas.
- Aggregates: Essential materials for concrete and asphalt production. Supply is geographically dependent, so there are many smaller, regional competitors. Large players include Vulcan Materials and Martin Marietta.
Market Dynamics
Industry Overview
The building materials industry is cyclical, driven by economic growth, infrastructure spending, and housing demand. Increasing focus on sustainability and green building materials.
Positioning
Cemex is a leading global player with a strong presence in key markets. Its competitive advantages include a large production network and established customer relationships.
Total Addressable Market (TAM)
The global construction market is estimated to be in the trillions of dollars. Cemex has significant market share in cement and ready-mix concrete, well-positioned to capture growth in the industry. With the 2021 Infrastructure Bill, they stand to greatly benefit.
Upturn SWOT Analysis
Strengths
- Global presence
- Integrated operations
- Strong brand recognition
- Large production capacity
- Vertically Intergrated Model
Weaknesses
- High debt levels
- Exposure to cyclical markets
- Environmental impact concerns
- Exposure to fluctuations in exchange rates
Opportunities
- Infrastructure development in emerging markets
- Increased demand for sustainable building materials
- Technological advancements in production processes
- Growth in urbanization
Threats
- Economic downturns
- Increased competition
- Rising energy costs
- Stringent environmental regulations
- Supply Chain Disruptions
Competitors and Market Share
Key Competitors
- HOLX.SW
- SCGLY
- MLM
Competitive Landscape
Cemex competes with global and regional players. Its competitive advantage lies in its global network, integrated operations, and established customer relationships. The cement and building material market is large and varied with both global and local competition.
Major Acquisitions
Readymix USA
- Year: 2023
- Acquisition Price (USD millions): 315
- Strategic Rationale: Expanded Cemex's ready-mix concrete operations in the United States.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been linked to global economic cycles and infrastructure spending. Cemex has pursued acquisitions to expand its footprint.
Future Projections: Future growth depends on infrastructure projects, housing demand, and global economic conditions. Analyst estimates vary depending on the economic outlook.
Recent Initiatives: Recent initiatives include focusing on sustainability, investing in new technologies, and optimizing its global network.
Summary
Cemex is a global leader in the building materials industry with a strong presence in key markets. While its high debt levels and exposure to cyclical markets remain a concern, the company is positioned to benefit from infrastructure development and increased demand for sustainable building materials. Recent initiatives focusing on sustainability and technology are positive steps for future growth. Investors should monitor the global economy and Cemex's debt management.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market data and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cemex SAB de CV ADR
Exchange NYSE | Headquaters San Pedro Garza García, NL, Mexico | ||
IPO Launch date 1999-09-15 | CEO - | ||
Sector Basic Materials | Industry Building Materials | Full time employees 43800 | Website https://www.cemex.com |
Full time employees 43800 | Website https://www.cemex.com | ||
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. The company offers gray ordinary portland, white portland, oil-well, 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. It also provides including logistics and transportation, retail, pavement services, design and engineering, and other services; municipal and industrial waste management solutions; industrial construction products, such as precast components, 2D panels, 3D modules, and complete structures; and recycling and reusing construction, demolition, and excavation waste; and alternative raw material solutions. CEMEX, S.A.B. de C.V. was founded in 1906 and is headquartered in San Pedro Garza García, Mexico.
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