Stock CEMEX CPO CEMEX, S.A.B. DE C.V.
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Financials CEMEX, S.A.B. de C.V.

Equities

CEMEX CPO

MXP225611567

Construction Materials

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
13.82 MXN -2.26% Intraday chart for CEMEX, S.A.B. de C.V. -1.57% +4.54%
Apr. 25 Mexico's Cemex To Sell Operations in Philippines for $306 Million DJ
Apr. 25 Transcript : CEMEX, S.A.B. de C.V., Q1 2024 Earnings Call, Apr 25, 2024

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 7,312 5,571 7,598 10,038 5,862 11,759 11,759 -
Enterprise Value (EV) 1 16,529 16,573 17,833 17,980 13,514 18,164 18,102 17,171
P/E ratio 13.7 x 31.2 x -15.6 x 13.4 x 6.74 x 65 x 9.02 x 9.02 x
Yield - - - - - - 1.23% 1.23%
Capitalization / Revenue 0.51 x 0.42 x 0.59 x 0.69 x 0.38 x 0.65 x 0.65 x 0.63 x
EV / Revenue 1.15 x 1.26 x 1.37 x 1.24 x 0.87 x 1.04 x 1 x 0.92 x
EV / EBITDA 6.46 x 6.97 x 7.25 x 6.28 x 5.04 x 5.43 x 5.04 x 4.59 x
EV / FCF 21.4 x 36 x 24.3 x 24.9 x 173 x 23.1 x 21.5 x 16.3 x
FCF Yield 4.68% 2.78% 4.12% 4.02% 0.58% 4.34% 4.65% 6.13%
Price to Book 0.73 x - - - 0.56 x 0.1 x - -
Nbr of stocks (in thousands) 15,137,460 14,871,081 14,708,429 14,708,429 14,487,787 14,487,787 14,487,787 -
Reference price 2 0.4831 0.3746 0.5166 0.6824 0.4046 0.8117 0.8117 0.8117
Announcement Date 2/7/19 2/12/20 2/11/21 2/10/22 2/13/23 2/8/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 14,375 13,130 12,970 14,548 15,577 17,416 18,167 18,738
EBITDA 1 2,558 2,378 2,460 2,861 2,681 3,347 3,595 3,739
EBIT 1 1,700 1,333 1,343 1,734 1,561 2,114 2,279 2,437
Operating Margin 11.83% 10.15% 10.36% 11.92% 10.02% 12.14% 12.54% 13.01%
Earnings before Tax (EBT) 1 805.3 252.9 -1,274 931.7 770 1,449 1,643 1,884
Net income 1 543.4 143 -1,467 753.1 858.4 182.2 1,229 1,317
Net margin 3.78% 1.09% -11.31% 5.18% 5.51% 1.05% 6.76% 7.03%
EPS 2 0.0353 0.0120 -0.0332 0.0510 0.0600 0.0120 0.0900 0.0900
Free Cash Flow 1 774 461 734 722 78 788 842.2 1,053
FCF margin 5.38% 3.51% 5.66% 4.96% 0.5% 4.52% 4.64% 5.62%
FCF Conversion (EBITDA) 30.26% 19.38% 29.84% 25.24% 2.91% 23.54% 23.43% 28.16%
FCF Conversion (Net income) 142.43% 322.38% - 95.87% 9.09% 432.58% 68.56% 79.95%
Dividend per Share 2 - - - - - - 0.0100 0.0100
Announcement Date 2/7/19 2/12/20 2/11/21 2/10/22 2/13/23 2/8/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,855 3,769 3,618 3,770 4,080 3,956 3,869 4,036 4,566 4,571 4,243 4,149 4,838 4,825 4,636
EBITDA 1 817.7 739.7 650.6 690.8 723.3 649.1 630.5 732.7 961.4 909.8 743.1 793 1,016 950.7 783
EBIT 1 502.1 463 366.2 388.6 436.3 350.7 360.9 435 651.3 498.5 432.1 482 579 613.5 543.5
Operating Margin 13.02% 12.28% 10.12% 10.31% 10.69% 8.87% 9.33% 10.78% 14.26% 10.91% 10.18% 11.62% 11.97% 12.72% 11.72%
Earnings before Tax (EBT) 1 336.7 -253.4 158.1 250.6 335.7 325.2 -136 350.5 493.4 353.9 251.1 396.2 574.9 474.8 291.5
Net income 1 269.9 -376.2 194.8 198.1 265.3 494.1 -99.14 225.4 271.8 125.9 -441 267.9 408.2 283.6 164.7
Net margin 7% -9.98% 5.38% 5.25% 6.5% 12.49% -2.56% 5.59% 5.95% 2.75% -10.39% 6.46% 8.44% 5.88% 3.55%
EPS 2 0.006000 -0.0200 0.0150 0.0100 0.0200 0.0340 -0.0100 0.0200 0.0200 0.009000 -0.0300 0.0200 0.0200 0.0300 0.0200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 7/28/21 10/28/21 2/10/22 4/28/22 7/28/22 10/27/22 2/13/23 5/2/23 7/27/23 10/26/23 2/8/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 9,216 11,002 10,235 7,942 7,652 6,862 6,343 5,412
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.603 x 4.626 x 4.161 x 2.776 x 2.855 x 2.05 x 1.765 x 1.448 x
Free Cash Flow 1 774 461 734 722 78 788 842 1,053
ROE (net income / shareholders' equity) 5.69% 1.52% -16.9% 7.84% 8.45% 1.63% 9.71% 10.3%
ROA (Net income/ Total Assets) 1.87% 0.49% -5.17% 2.79% 3.23% 0.66% 4.44% 12.8%
Assets 1 29,082 29,321 28,380 27,038 26,550 27,442 27,695 10,286
Book Value Per Share 2 0.6600 - - - 0.7200 8.000 - -
Cash Flow per Share - - - 0.1300 - - - -
Capex 1 604 759 538 862 1,060 1,416 1,985 1,586
Capex / Sales 4.2% 5.78% 4.15% 5.93% 6.8% 8.13% 10.93% 8.46%
Announcement Date 2/7/19 2/12/20 2/11/21 2/10/22 2/13/23 2/8/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CEMEX, S.A.B. de C.V.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
0.8117 USD
Average target price
0.9629 USD
Spread / Average Target
+18.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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