Cemex CX
Cemex is a global building materials company that produces and distributes cement, ready-mix concrete, and aggregates for infrastructure and construction projects. Cemex shows moderate financial health (6.14) with manageable debt (ND/EBITDA 1.92x) and attractive valuation (forward P/E 10.73, EV/EBITDA 6.38), although return on equity is weak (ROE 4.01%). Momentum is strong (7.87) and revenue growth is solid (12.2%), but earnings are flat.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Cemex is a global building materials company that produces and distributes cement, ready-mix concrete, and aggregates for infrastructure and construction projects. Cemex shows moderate financial health (6.14) with manageable debt (ND/EBITDA 1.92x) and attractive valuation (forward P/E 10.73, EV/EBITDA 6.38), although return on equity is weak (ROE 4.01%). Momentum is strong (7.87) and revenue growth is solid (12.2%), but earnings are flat.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.1 |
| Quality / Moat | 4.6 |
| Valuation | 7.0 |
| Growth | 5.9 |
| Dividend | 5.5 |
| Momentum | 7.9 |
| Risk & Context | 4.4 |
OVERALL SCORE: 5.8/10
Context and risks
Elevated governance risk in Mexico (country of domicile) with weak minority shareholder protection, justifying a -1.5 penalty on base risk.
News considered in the analysis
- CEMEX (CX) Q2 2026 Earnings Call Transcript — La transcripción de la llamada de resultados del Q2 ya está en el precio tras su publicación y cobertura amplia.
- Cemex SAB de CV (CX) Q2 2026 Earnings Call Highlights: Record Cash Flow and Raised Guidance ... — El flujo de caja récord y la mejora de la guía son noticias positivas materiales que probablemente no estén totalmente descontadas en el precio actual.
- Cemex Q2 Earnings Call Highlights — Resumen de la llamada de resultados; refuerza los puntos positivos ya conocidos, con impacto incremental limitado.
- EU Says Construction Companies, Trade Bodies Likely Formed Pricing Cartel — La posible participación en un cártel de precios en la UE es un riesgo legal serio que no está descontado y podría acarrear multas materiales.
- MCEM Stock Outperforms Industry in 6 Months: Time to Buy? — Artículo de opinión de Zacks sin información nueva; es ruido.
Verdict: Hold; valuation is attractive and cash flow is improving, but EU legal risk and governance in Mexico limit the appeal.
Main risk: The main risk is a potential fine or sanction for its alleged participation in an EU price-fixing cartel, which could have a material financial impact and damage its reputation.
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