CEMEX, S.A.B. de C.V. (CX)
Company Info
Highlights
$8.99B
$0.52
11.75
0.11
$16.04B
$5.19B
$1.85B
$4.89 - $7.99
$7.73
0.35%
1.36
Share Price Chart
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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. (CX) returned 14.22% year-to-date (YTD) and -16.67% over the past 12 months. Over the past 10 years, CX returned -3.34% annually, underperforming the S&P 500 benchmark at 10.31%.
CX
14.22%
25.64%
12.43%
-16.67%
24.22%
-3.34%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of CX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.14% | 4.55% | -9.21% | 9.98% | 4.05% | 14.22% | |||||||
| 2024 | 6.84% | -7.73% | 17.93% | -12.21% | -4.80% | -14.87% | 0.47% | -4.52% | -0.14% | -14.43% | 6.71% | 1.62% | -26.48% |
| 2023 | 31.85% | -6.74% | 11.04% | 8.50% | -0.00% | 18.00% | 7.63% | 4.59% | -18.44% | -8.15% | 15.75% | 12.16% | 91.36% |
| 2022 | -9.73% | -16.67% | 3.73% | -16.82% | 6.14% | -16.06% | 2.30% | -6.73% | -8.29% | 12.53% | 18.39% | -11.38% | -40.26% |
| 2021 | 10.83% | 15.36% | 5.45% | 13.20% | 4.94% | 1.45% | -3.22% | 0.86% | -12.56% | -10.32% | -4.35% | 10.24% | 31.14% |
| 2020 | 6.88% | -18.81% | -35.37% | -0.00% | 13.21% | 20.00% | 6.25% | 4.90% | 18.38% | 9.21% | 10.84% | 12.39% | 36.77% |
| 2019 | 12.86% | -10.84% | -4.33% | -0.86% | -10.44% | 4.16% | -16.04% | 5.34% | 4.53% | -3.83% | -1.06% | 2.71% | -19.55% |
| 2018 | 10.53% | -20.99% | 1.07% | -6.19% | -4.03% | 10.07% | 13.57% | -4.83% | -0.71% | -28.41% | 1.98% | -6.23% | -35.73% |
| 2017 | 15.32% | -8.64% | 7.21% | 1.65% | -6.72% | 13.91% | 3.08% | -4.12% | -2.47% | -10.68% | -6.41% | -1.19% | -2.86% |
| 2016 | -18.67% | 22.30% | 31.41% | 6.43% | -14.63% | -2.99% | 23.99% | 8.37% | -4.22% | 9.32% | -10.02% | 2.82% | 49.93% |
| 2015 | -12.76% | 14.17% | -6.70% | 5.65% | -3.33% | -1.50% | -7.21% | -7.53% | -11.07% | -9.73% | -0.16% | -11.59% | -43.15% |
| 2014 | 4.56% | 5.74% | -3.44% | 4.08% | 1.82% | 2.80% | -5.06% | 5.33% | -1.44% | -5.67% | 1.71% | -18.55% | -10.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CX is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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. provided a 1.31% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Dividend yield | 1.31% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.06 |
| 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 | $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 | $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 | $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 | $0.00 |
| 2019 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.10 |
Dividend Yield & Payout
Dividend Yield
CEMEX, S.A.B. de C.V. has a dividend yield of 1.31%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
CEMEX, S.A.B. de C.V. has a payout ratio of 11.51%, which is below the market average. This means CEMEX, S.A.B. de C.V. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 93.79%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current CEMEX, S.A.B. de C.V. drawdown is 75.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.79% | Jun 18, 2007 | 3214 | Mar 23, 2020 | — | — | — |
| -48.4% | May 20, 2002 | 205 | Mar 12, 2003 | 268 | Apr 2, 2004 | 473 |
| -33.73% | 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 12.62%, 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
The chart below illustrates the trends in the financial health of CEMEX, S.A.B. de C.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CEMEX, S.A.B. de C.V., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 865.3% positive surprise.
Valuation
The Valuation section provides an overview of how CEMEX, S.A.B. de C.V. is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CX, comparing it with other companies in the Building Materials industry. Currently, CX has a P/E ratio of 11.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CX compared to other companies in the Building Materials industry. CX currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CX relative to other companies in the Building Materials industry. Currently, CX has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CX in comparison with other companies in the Building Materials industry. Currently, CX has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Effect Of Accounting Charges | — |
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