Cemex SAB de CV ADR (NYSE:CX)
12.98 USD
-0.120 0.916%Sponsored Reports
| Previous Close (in USD) | 13.1 |
|---|---|
| Change | -0.120 0.916% |
| 52 W H/L (in USD) | 13.321/5.517 |
| EBITDA (in USD) | 2789M |
| PE Ratio | 43.67 |
| Volume | 3627470 |
| Diluted Eps TTM | 0.27 |
| Total Assets (in USD) | 28966.084M |
|---|---|
| Total Liabilities (in USD) | 15344.134M |
| Revenue TTM (in USD) | 16132M |
| Cash (in USD) | 1822.395M |
| Market Cap (in USD) | 17,105.318 M |
| Revenue Per Share TTM | 11.120 |
| Gross Profit TTM (in USD) | 5201M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cemex SAB de CV ADR
Av. Ricardo Margain Zozaya 325, San Pedro Garza García, NL, Mexico, 66265
52 81 8888 8888
Employees: 39462
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Rogelio Zambrano Lozano | Exec. Chairman | 1957 |
| 2. | Mr. Fernando Angel Gonzalez Olivieri | CEO & Non-Independent Director | 1954 |
| 3. | Mr. Maher Al-Haffar | CFO and Exec. VP of Fin. & Admin. | 1958 |
| 4. | Mr. Rafael Garza Lozano CPA | Chief Comptroller | 1963 |
| 5. | Ms. Louisa Page Rodriguez | Exec. VP of Investor Relations, Corp. Communications & Public Affairs | 1960 |
| 6. | Mr. Roger Saldaña Madero | Sr. VP of Legal & Sec. | 1969 |
| 7. | Mr. Juan Romero Torres | Exec. VP of Sustainability, Commercial & Operations Devel. | 1957 |
| 8. | Mr. Ricardo Naya Barba | Pres of Mexico | 1974 |
| 9. | Mr. Jaime Muguiro Domínguez | Pres of CEMEX USA | 1969 |
| 10. | Engineer Luis Hernández Echávez | Exec. VP of Digital, Organization Devel. & Ventures | 1964 |
Peers
Sector: Basic Materials
Industry: Building Materials
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CRH
CRH PLC ADR |
-2.670 2.529% | 103.56 | 21.520 | 19.531 | 2.116 | 3.300 | 2.532 | 12.203 |
|
HCMLY
Lafargeholcim Ltd ADR |
+0.090 0.489% | 18.66 | 11.770 | 12.331 | 1.610 | 1.431 | 1.478 | 5.239 |
|
HCMLF
Holcim Ltd |
0.000 0.000% | 88.36 | 11.490 | 12.531 | 1.600 | 1.428 | 1.506 | 5.340 |
|
MLM
Martin Marietta Materials Inc |
-14.340 2.486% | 572.42 | 32.360 | 30.864 | 5.123 | 3.745 | 5.983 | 18.803 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 791.886M | 980M | 1323M | 770M | 932M |
| Minority Interest | - | -21M | -15.146M | -26.173M | -25.349M |
| Net Income | 963.248M | 939M | 182M | 561M | 753M |
| Selling General Administrative | 3521.373M | 1479M | 1390M | 1074M | 1060M |
| Gross Profit | 5082.826M | 5439M | 5477M | 4822M | 4673M |
| Reconciled Depreciation | - | 1250M | 209.426M | 191.265M | 191.248M |
| Ebit | 1245.476M | 1575M | 2024M | 75M | 2384M |
| Ebitda | 2540.564M | 2825M | 3257M | 1195M | 3511M |
| Depreciation And Amortization | 1295.088M | 1250M | 1233M | 1120M | 1127M |
| Operating Income | 1611.312M | 1821M | 1748M | 75M | 2384M |
| Other Operating Expenses | 14572.505M | 14379M | 14806M | 14016M | 12214M |
| Interest Expense | 543.55M | 595M | 543.519M | 26M | 693M |
| Tax Provision | 385.005M | 67M | 594.925M | 209.065M | 144.743M |
| Interest Income | 238.105M | 36M | 42.005M | 26.697M | 22.159M |
| Net Interest Income | - | -577M | -428.375M | -431.876M | -698.386M |
| Income Tax Expense | 386.245M | 67M | 1204M | 209M | 144M |
| Total Revenue | 16183.817M | 16200M | 16554M | 15577M | 14548M |
| Total Operating Expenses | 3471.514M | 3618M | 3729M | 3261M | 2339M |
| Cost Of Revenue | 11100.991M | 10761M | 11527M | 10755M | 9875M |
| Total Other Income Expense Net | -819.426M | -841M | -425M | 695M | -1452M |
| Net Income From Continuing Ops | - | 913M | 466.939M | 560.926M | 788.473M |
| Net Income Applicable To Common Shares | 728.361M | 939M | 182M | 858.357M | 753.113M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 28966.084M | 27299M | 28433M | 26447M | 26650M |
| Intangible Assets | 1990.349M | 1920M | 1816M | 1722M | 1734M |
| Other Current Assets | 195.381M | 864M | 197M | 114M | 131M |
| Total Liab | 15344.134M | 14822M | 16317M | 26447M | 16379M |
| Total Stockholder Equity | 13314.27M | 12176M | 11764M | 10501M | 9827M |
| Other Current Liab | 2821.358M | 1148M | 1236M | 1300M | 1421M |
| Common Stock | 318.135M | 318M | 318M | 318M | 318M |
| Capital Stock | - | 318M | 318M | 7810.104M | 318M |
| Retained Earnings | 6077.032M | 5247M | 4428M | 4246M | 3388M |
| Good Will | 7169.656M | 7441M | 7674M | 7538M | 7984M |
| Other Assets | 536.477M | 677M | 366M | 411.102M | 11103.01M |
| Cash | 1822.395M | 864M | 624M | 495M | 613M |
| Cash And Equivalents | - | 534M | 261M | 494.92M | 246M |
| Total Current Liabilities | 7383.775M | 6092M | 6786M | 5546M | 5380M |
| Current Deferred Revenue | - | 269M | 384M | 293M | 257M |
| Net Debt | 5826.199M | 6494M | 7540M | 8330M | 8544M |
| Short Term Debt | 1454.467M | 1116M | 975M | 987M | 940M |
| Short Long Term Debt | - | 847M | 703M | 729M | 73M |
| Short Long Term Debt Total | 7648.594M | 7358M | 8164M | 8825M | 9157M |
| Other Stockholder Equity | 7381.125M | 7381M | 7381M | 7492M | 7492M |
| Property Plant Equipment | 12168.485M | 11240M | 12466M | 11284.124M | 11322.109M |
| Total Current Assets | 6096.889M | 5016M | 5005M | 4526M | 4225M |
| Long Term Investments | - | 758M | 733M | 648M | 552M |
| Short Term Investments | 153.712M | - | 295M | 166.448M | 190.234M |
| Net Receivables | 2556.73M | 1803M | 2395M | 1819M | 1647M |
| Long Term Debt | 4457.103M | 5340M | 6203M | 6920M | 7305.78M |
| Inventory | 1522.383M | 1485M | 1789M | 1669M | 1261M |
| Accounts Payable | 3107.951M | 3090M | 3109M | 2966M | 2762M |
| Accumulated Other Comprehensive Income | -462.022M | -770M | -363M | -1555M | -1371M |
| Non Currrent Assets Other | 83.648M | 251M | 336M | 318M | 226M |
| Non Current Assets Total | 22869.196M | 22283M | 23428M | 21921M | 22425M |
| Capital Lease Obligations | - | 1171M | 1258M | 1176M | 1176M |
| Long Term Debt Total | 5325.554M | 6242M | 7189M | 7834.609M | 8216.893M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -328M | -1340M | -732M | -285M |
| Total Cashflows From Investing Activities | -264.361M | -328M | -1322M | -906.1M | -285M |
| Total Cash From Financing Activities | -791.652M | -1253M | -701M | -961M | -1852M |
| Net Income | 396.044M | 939M | 182M | 561M | 788M |
| Change In Cash | 958.461M | 240M | 129M | -118M | -337M |
| Begin Period Cash Flow | 863.934M | 624M | 495M | 613M | 950M |
| End Period Cash Flow | 1822.395M | 864M | 624M | 495M | 613M |
| Total Cash From Operating Activities | 2064.311M | 1894M | 2222M | 1475M | 1855M |
| Depreciation | 1295.088M | 1250M | 1190M | 1120M | 1127M |
| Other Cashflows From Investing Activities | -6.953M | 968M | -457M | 349.014M | 586M |
| Dividends Paid | 127.88M | 233M | 120M | 51M | -24M |
| Change To Inventory | 87.763M | 196M | 68M | -464M | -341M |
| Sale Purchase Of Stock | 994.5M | 0M | -764.109M | -111M | 994.453M |
| Other Cashflows From Financing Activities | -1511.79M | -91M | -296M | 1570M | 4069M |
| Capital Expenditures | 1054.381M | 1296M | 865M | 1060M | 993M |
| Change In Working Capital | -20.401M | 231M | 237M | -390M | -143M |
| Other Non Cash Items | 206.509M | -526M | 552M | 11M | 740M |
| Free Cash Flow | 1009.93M | 598M | 1357M | 415M | 862M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dodge & Cox International Stock I | 6 months ago | 70890135 |
| 2. | T. Rowe Price Emerging Mkts Discv Tr-A | 3 months ago | 13999171 |
| 3. | Fidelity Series Emerging Markets Opps | 4 months ago | 9693600 |
| 4. | Orbis SICAV Intl Eq Inv | 4 months ago | 9298522 |
| 5. | T. Rowe Price Em Mkts Discv Stk | 3 months ago | 8127473 |
| 6. | T. Rowe Price Em Mkt Disc Eq | 3 months ago | 8127473 |
| 7. | DWS Invest Latin American Eqs FC | 4 months ago | 6167466 |
| 8. | Fidelity Emerging Markets Class F | 9 months ago | 5829300 |
| 9. | Orbis SICAV Global Bal Instl Inv | 9 months ago | 5200327 |
| 10. | Dodge & Cox Global Stock I | 6 months ago | 5109400 |
| 11. | Nomura Emerging Markets Equity | 9 months ago | 5100000 |
| 12. | Nomura Emerging Markets Instl | 4 months ago | 5100000 |
| 13. | UBS Global Emerging Markets Equity C Acc | 6 months ago | 4647813 |
| 14. | Strategic Advisers Fidelity Em Mkts | 4 months ago | 4101794 |
| 15. | Schroder ISF Em Mkts A Dis USD AV | 4 months ago | 3893003 |
| 16. | LarrainVial Latin American Equity I | 4 months ago | 3792336 |
| 17. | Orbis Global Equity Investor | 6 months ago | 3707136 |
| 18. | DFA Emerging Markets Core Equity 2 I | 4 months ago | 3600262 |
| 19. | LetkoBrosseau Emerging Markets | 6 months ago | 3591461 |
| 20. | Fidelity Series Emerging Markets | 4 months ago | 3447966 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dodge & Cox | 6 months ago | 84794670 |
| 2. | UBS Asset Mgmt Americas Inc | 9 months ago | 37807756 |
| 3. | Orbis Allan Gray Ltd | 6 months ago | 36132733 |
| 4. | FMR Inc | 6 months ago | 35265386 |
| 5. | Schroder Investment Management Group | 6 months ago | 26348884 |
| 6. | T. Rowe Price Associates, Inc. | 9 months ago | 19009088 |
| 7. | Wellington Management Company LLP | 6 months ago | 18737871 |
| 8. | PointState Capital LP | 6 months ago | 17283246 |
| 9. | Brandes Investment Partners & Co | 6 months ago | 12852316 |
| 10. | Robeco Institutional Asset Management BV | 6 months ago | 12328806 |
| 11. | Dimensional Fund Advisors, Inc. | 6 months ago | 11991491 |
| 12. | Hill City Capital, LP | 6 months ago | 10802750 |
| 13. | JPMorgan Chase & Co | 9 months ago | 9059224 |
| 14. | Corvex Management LP | 6 months ago | 8600275 |
| 15. | Morgan Stanley - Brokerage Accounts | 9 months ago | 7662929 |
| 16. | Itau Unibanco Holding SA | 9 months ago | 7091193 |
| 17. | WCM Investment Management | 6 months ago | 6037845 |
| 18. | Perpetual Ltd | 3 months ago | 5971732 |
| 19. | Blackstone Inc | 9 months ago | 5800000 |
| 20. | Millennium Management LLC | 6 months ago | 5758476 |
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