CEMEX, S.A.B. de C.V. (CX)
Company Info
| ISIN | US1512908898 |
|---|---|
| CUSIP | 151290889 |
| Sector | Basic Materials |
| Industry | Building Materials |
Highlights
| Market Cap | $11.98B |
|---|---|
| EPS | $0.14 |
| PE Ratio | 59.07 |
| PEG Ratio | 0.11 |
| Revenue (TTM) | $17.49B |
| Gross Profit (TTM) | $4.74B |
| EBITDA (TTM) | $3.02B |
| Year Range | $5.67 - $9.27 |
| Target Price | $10.09 |
| Short % | 0.35% |
| Short Ratio | 1.32 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CX vs. USLM, CX vs. ^GSPC, CX vs. TIGO, CX vs. EMSA.L, CX vs. VOO, CX vs. SPY, CX vs. LLY, CX vs. ILF, CX vs. QQQ, CX vs. RIO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CEMEX, S.A.B. de C.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CEMEX, S.A.B. de C.V. had a return of 2.06% year-to-date (YTD) and 30.10% in the last 12 months. Over the past 10 years, CEMEX, S.A.B. de C.V. had an annualized return of -3.41%, while the S&P 500 had an annualized return of 10.37%, indicating that CEMEX, S.A.B. de C.V. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.06% | 5.57% |
| 1 month | -12.21% | -4.16% |
| 6 months | 32.50% | 20.07% |
| 1 year | 30.10% | 20.82% |
| 5 years (annualized) | 12.19% | 11.56% |
| 10 years (annualized) | -3.41% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.84% | -7.73% | 17.93% | |||||||||
| 2023 | -8.15% | 15.75% | 12.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CX is 71, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CEMEX, S.A.B. de C.V.(CX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CEMEX, S.A.B. de C.V. (CX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CEMEX, S.A.B. de C.V. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% |
Monthly Dividends
The table displays the monthly dividend distributions for CEMEX, S.A.B. de C.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CEMEX, S.A.B. de C.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CEMEX, S.A.B. de C.V. was 93.80%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current CEMEX, S.A.B. de C.V. drawdown is 69.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.8% | Jun 18, 2007 | 3214 | Mar 23, 2020 | — | — | — |
| -48.4% | May 20, 2002 | 205 | Mar 12, 2003 | 268 | Apr 2, 2004 | 473 |
| -33.72% | Jan 3, 2000 | 247 | Dec 21, 2000 | 103 | May 22, 2001 | 350 |
| -33.5% | May 9, 2006 | 25 | Jun 13, 2006 | 154 | Jan 24, 2007 | 179 |
| -28.8% | Jul 30, 2001 | 39 | Sep 27, 2001 | 111 | Mar 8, 2002 | 150 |
Volatility
Volatility Chart
The current CEMEX, S.A.B. de C.V. volatility is 7.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |