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 2024-04-25 pm EDT 		5-day change 1st Jan Change
14.14 MXN +0.28% Intraday chart for CEMEX, S.A.B. de C.V. +3.36% +6.96%
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 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,571 7,598 10,038 5,862 11,302 11,931 - -
Enterprise Value (EV) 1 16,573 17,833 17,980 13,514 18,164 18,213 17,344 16,333
P/E ratio 31.2 x -15.6 x 13.4 x 6.74 x 65 x 9.15 x 9.15 x 7.49 x
Yield - - - - - 1.21% 1.21% 1.21%
Capitalization / Revenue 0.42 x 0.59 x 0.69 x 0.38 x 0.65 x 0.66 x 0.64 x 0.61 x
EV / Revenue 1.26 x 1.37 x 1.24 x 0.87 x 1.04 x 1 x 0.93 x 0.84 x
EV / EBITDA 6.97 x 7.25 x 6.28 x 5.04 x 5.43 x 5.08 x 4.64 x 4.17 x
EV / FCF 36 x 24.3 x 24.9 x 173 x 23.1 x 21.6 x 16.5 x 13.5 x
FCF Yield 2.78% 4.12% 4.02% 0.58% 4.34% 4.62% 6.07% 7.41%
Price to Book - - - 0.56 x - - - -
Nbr of stocks (in thousands) 14,871,081 14,708,429 14,708,429 14,487,787 14,487,787 14,487,787 - -
Reference price 2 0.3746 0.5166 0.6824 0.4046 0.7801 0.8235 0.8235 0.8235
Announcement Date 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 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,130 12,970 14,548 15,577 17,416 18,156 18,738 19,498
EBITDA 1 2,378 2,460 2,861 2,681 3,347 3,588 3,739 3,919
EBIT 1 1,333 1,343 1,734 1,561 2,114 2,279 2,437 2,572
Operating Margin 10.15% 10.36% 11.92% 10.02% 12.14% 12.55% 13.01% 13.19%
Earnings before Tax (EBT) 1 252.9 -1,274 931.7 770 1,449 1,643 1,884 1,973
Net income 1 143 -1,467 753.1 858.4 182.2 1,146 1,341 1,404
Net margin 1.09% -11.31% 5.18% 5.51% 1.05% 6.31% 7.16% 7.2%
EPS 2 0.0120 -0.0332 0.0510 0.0600 0.0120 0.0900 0.0900 0.1100
Free Cash Flow 1 461 734 722 78 788 842.2 1,053 1,210
FCF margin 3.51% 5.66% 4.96% 0.5% 4.52% 4.64% 5.62% 6.21%
FCF Conversion (EBITDA) 19.38% 29.84% 25.24% 2.91% 23.54% 23.47% 28.16% 30.88%
FCF Conversion (Net income) 322.38% - 95.87% 9.09% 432.58% 73.48% 78.47% 86.18%
Dividend per Share 2 - - - - - 0.0100 0.0100 0.0100
Announcement Date 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 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 2025 Q1
Net sales 1 3,769 3,618 3,770 4,080 3,956 3,869 4,036 4,566 4,571 4,243 4,138 4,838 4,825 4,636 4,309
EBITDA 1 739.7 650.6 690.8 723.3 649.1 630.5 732.7 961.4 909.8 743.1 772.4 1,016 950.7 783 862.7
EBIT 1 463 366.2 388.6 436.3 350.7 360.9 435 651.3 498.5 432.1 451.6 579 613.5 543.5 582
Operating Margin 12.28% 10.12% 10.31% 10.69% 8.87% 9.33% 10.78% 14.26% 10.91% 10.18% 10.92% 11.97% 12.72% 11.72% 13.51%
Earnings before Tax (EBT) 1 -253.4 158.1 250.6 335.7 325.2 -136 350.5 493.4 353.9 251.1 302.4 574.9 474.8 291.5 445.2
Net income 1 -376.2 194.8 198.1 265.3 494.1 -99.14 225.4 271.8 125.9 -441 254.4 408.2 283.6 164.7 337.7
Net margin -9.98% 5.38% 5.25% 6.5% 12.49% -2.56% 5.59% 5.95% 2.75% -10.39% 6.15% 8.44% 5.88% 3.55% 7.84%
EPS 2 -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 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 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,002 10,235 7,942 7,652 6,862 6,282 5,412 4,402
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.626 x 4.161 x 2.776 x 2.855 x 2.05 x 1.751 x 1.448 x 1.123 x
Free Cash Flow 1 461 734 722 78 788 842 1,053 1,210
ROE (net income / shareholders' equity) 1.52% -16.9% 7.84% 8.45% 1.63% 9.2% 10.3% 9.74%
ROA (Net income/ Total Assets) 0.49% -5.17% 2.79% 3.23% 0.66% 3.92% 12.8% 12.9%
Assets 1 29,321 28,380 27,038 26,550 27,442 29,268 10,480 10,884
Book Value Per Share - - - 0.7200 - - - -
Cash Flow per Share - - 0.1300 - - - - -
Capex 1 759 538 862 1,060 1,416 1,985 1,586 1,462
Capex / Sales 5.78% 4.15% 5.93% 6.8% 8.13% 10.93% 8.46% 7.5%
Announcement Date 2/12/20 2/11/21 2/10/22 2/13/23 2/8/24 - - -
1USD in Million
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
0.8235 USD
Average target price
0.9629 USD
Spread / Average Target
+16.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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