Cemex SAB de CV

Cemex SAB de CV (CX) Stock Analysis

$9.520

-0.225 (-2.36%)At close

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High
9.700
Open
9.650
VWAP
9.56
Volume
2.10M
Mkt Cap
9.20B
Low
9.455
Amount
20.11M
EV/EBITDA, TTM
5.25

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.

AI analysis of Cemex SAB de CV (CX)

Buy

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.

Analyst Ratings (19)

+38.45% upside
Buy
14 Buy
5 Hold
0 Sell
Current: 9.52
Low
11.25
Average
13.18
High
15.00

RBC Capital

2026-10-09

Price Target

—

Sector Perform

RBC Capital

2026-07-24

Price Target

—

Sector Perform

BofA

2026-07-24

Price Target

$15

Buy

Scotiabank

2026-07-14

Price Target

—

Outperform

Grupo Santander

2026-05-19

Price Target

$14

Hold

Valuation Metrics

The current forward P/E ratio for Cemex SAB de CV (CX) is 10.73, compared to its 5-year average forward P/E of 9.69.

Forward P/E

Fair
5Y Average P/E
9.69
Current P/E
10.73
Overvalued
13.15
Undervalued
6.22

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.64
Current EV/EBITDA
5.25
Overvalued
6.63
Undervalued
4.65

Forward P/S

Fair
5Y Average P/S
0.62
Current P/S
0.77
Overvalued
0.82
Undervalued
0.42

Alphio AI Price Scenarios for CX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CX

$7.45

Scenario price

B

Base

Base · 50%CX

$7.34

Scenario price

B

Bear

Bear · 25%CX

$6.41

Scenario price

Whales holding CX

I

Itau USA Asset Management Inc.

+ HoldingCX

+11.48%

3M Return

L

LarrainVial Asset Management Administradora General de Fondos SA

+ HoldingCX

+4.85%

3M Return

B

Blackstone Inc.

+ HoldingCX

-1.90%

3M Return

D

Discovery Capital Management, LLC

+ HoldingCX

-6.24%

3M Return

A

Atlas FRM LLC

+ HoldingCX

-9.26%

3M Return

CX FAQ — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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