Cemex SAB de CV

Análisis de la acción Cemex SAB de CV (CX)

$10.060

+0.570 (+5.67%)Al cierre

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Máximo
10.080
Apertura
9.780
Precio medio ponderado por volumen
9.90
Volumen
12.79M
Capitalización
9.20B
Mínimo
9.570
Importe
126.67M
EV/EBITDA, TTM
5.22

Cemex SAB de CV is a Mexico-based operating and holding company primarily engaged, directly or indirectly, through subsidiaries, in the production, distribution, marketing and sale of cement, ready-mix concrete, aggregates, clinker and other globally provided construction materials. The construction-related services supply customers and communities in over 50 countries throughout the world. The Company operates in various locations, including Mexico, the United States, Europe, South America, Central America, Caribbean, Asia, Middle East and Africa. The cement production facilities are located in Mexico, the United States, Spain, Egypt, Germany, Colombia, Poland, Dominican Republic, United Kingdom, Panama, Puerto Rico, Thailand and Nicaragua. The Company is a supplier of aggregates, primarily the crushed stone, sand and gravel, used in various forms of construction.

www.cemex.com/es

Análisis de IA of Cemex SAB de CV (CX)

Comprar

Cemex (CX) appears to be a good buy right now due to its current price of $9.56 being significantly lower than analyst price targets of $15 and $16, indicating a potential upside of 57% to 67%. Additionally, the forward P/E ratio of 10.73 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the recent negative net income reported in Q4 2025, which was -355 million USD, indicating potential volatility in earnings.

Recomendaciones de analistas (19)

+31.01% de potencial alcista
Comprar
14 Comprar
5 Mantener
0 Vender
Actual: 10.06
Mínimo
11.25
Promedio
13.18
Máximo
15.00

RBC Capital

2026-10-09

Precio objetivo

—

Sector Perform

RBC Capital

2026-07-24

Precio objetivo

—

Sector Perform

BofA

2026-07-24

Precio objetivo

$15

Comprar

Scotiabank

2026-07-14

Precio objetivo

—

Superar al mercado

Grupo Santander

2026-05-19

Precio objetivo

$14

Mantener

Métricas de valoración

El PER previsto actual de Cemex SAB de CV (CX) es 10.73, frente a su media de 5 años de 9.69.

PER previsto

Valor razonable
Media 5A P/E
9.69
P/E actual
10.73
Sobrevalorada
13.15
Infravalorada
6.23

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
5.64
EV/EBITDA actual
5.22
Sobrevalorada
6.63
Infravalorada
4.65

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.62
P/S actual
0.76
Sobrevalorada
0.82
Infravalorada
0.42

Escenarios de precio de Alphio AI para CX

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CX

$7.45

Precio del escenario

B

Base

Base · 50%CX

$7.34

Precio del escenario

B

Bajista

Bajista · 25%CX

$6.41

Precio del escenario

Ballenas con CX en cartera

I

Itau USA Asset Management Inc.

+ Con en carteraCX

+9.99%

Rentabilidad a 3 meses

L

LarrainVial Asset Management Administradora General de Fondos SA

+ Con en carteraCX

+4.56%

Rentabilidad a 3 meses

B

Blackstone Inc.

+ Con en carteraCX

-2.54%

Rentabilidad a 3 meses

A

Atlas FRM LLC

+ Con en carteraCX

-5.60%

Rentabilidad a 3 meses

D

Discovery Capital Management, LLC

+ Con en carteraCX

-7.09%

Rentabilidad a 3 meses

Preguntas frecuentes sobre CX, respondidas por Alphio AI

Cemex SAB de CV is a Mexico-based operating and holding company primarily engaged, directly or indirectly, through subsidiaries, in the production, distribution, marketing and sale of cement, ready-mix concrete, aggregates, clinker and other globally provided construction materials. The construction-related services supply customers and communities in over 50 countries throughout the world. The Company operates in various locations, including Mexico, the United States, Europe, South America, Central America, Caribbean, Asia, Middle East and Africa. The cement production facilities are located in Mexico, the United States, Spain, Egypt, Germany, Colombia, Poland, Dominican Republic, United Kingdom, Panama, Puerto Rico, Thailand and Nicaragua. The Company is a supplier of aggregates, primarily the crushed stone, sand and gravel, used in various forms of construction. It operates in the Basic Materials sector (CEMENT, HYDRAULIC industry).

Cemex (CX) appears to be a good buy right now due to its current price of $9.56 being significantly lower than analyst price targets of $15 and $16, indicating a potential upside of 57% to 67%. Additionally, the forward P/E ratio of 10.73 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the recent negative net income reported in Q4 2025, which was -355 million USD, indicating potential volatility in earnings.

19 analysts cover CX: 14 rate it Buy, 5 Hold and 0 Sell. The average price target is 13.18.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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