Cemex SAB de CV

Cemex SAB de CV(CX)股票分析

$10.155

-0.045 (-0.44%)收盘时

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最高
10.405
开盘
10.230
成交量加权均价
10.16
成交量
16.14M
市值
9.20B
最低
9.935
成交额
164.11M
企业价值/息税折旧摊销前利润(TTM)
5.44

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 分析 of Cemex SAB de CV (CX)

买入

Cemex SAB de CV (CX) is a good buy right now due to its current price of $10.2, which is significantly below the analyst price target of $15-$16, suggesting a potential upside of approximately 47% to 57%. Additionally, the forward P/E ratio of 10.73 indicates that the stock is undervalued compared to its earnings potential. The gross margin has improved to 35.22%, showcasing strong operational efficiency. However, the main risk is the recent quarterly performance where net income showed a decline, with a reported loss of $355.52 million in Q4 2025, which investors should monitor closely.

分析师评级(19)

上行空间 +29.79%
买入
14 买入
5 持有
0 卖出
当前: 10.15
最低
11.25
平均
13.18
最高
15.00

RBC Capital

2026-10-09

目标价

—

Sector Perform

RBC Capital

2026-07-24

目标价

—

Sector Perform

BofA

2026-07-24

目标价

$15

买入

Scotiabank

2026-07-14

目标价

—

跑赢大盘

Grupo Santander

2026-05-19

目标价

$14

持有

估值指标

Cemex SAB de CV(CX)当前预期市盈率为 10.73,5 年平均预期市盈率为 9.72。

预期市盈率

合理
5 年均值 P/E
9.72
当前P/E
10.73
高估
13.17
低估
6.27

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.63
当前EV/EBITDA
5.44
高估
6.63
低估
4.64

预期市销率

合理
5 年均值 P/S
0.62
当前P/S
0.81
高估
0.82
低估
0.42

Alphio AI 对 CX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CX

$7.45

情景价格

基

基准

基准 · 50%CX

$7.34

情景价格

悲

悲观

悲观 · 25%CX

$6.41

情景价格

持有 CX 的大户

D

Discovery Capital Management, LLC

+ 持有CX

+0.36%

3个月收益率

P

PointState Capital LP

+ 持有CX

-2.51%

3个月收益率

L

LarrainVial Asset Management Administradora General de Fondos SA

+ 持有CX

-3.54%

3个月收益率

A

Atlas FRM LLC

+ 持有CX

-9.09%

3个月收益率

H

Hill City Capital LP

+ 持有CX

-26.35%

3个月收益率

CX 常见问题 —— 由 Alphio AI 解答

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 SAB de CV (CX) is a good buy right now due to its current price of $10.2, which is significantly below the analyst price target of $15-$16, suggesting a potential upside of approximately 47% to 57%. Additionally, the forward P/E ratio of 10.73 indicates that the stock is undervalued compared to its earnings potential. The gross margin has improved to 35.22%, showcasing strong operational efficiency. However, the main risk is the recent quarterly performance where net income showed a decline, with a reported loss of $355.52 million in Q4 2025, which investors should monitor closely.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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