Cemex SAB de CV (CXMSF) stock
CXMSFOTCCement, HydraulicFiscal year ends December 31Also trades as CX
$0.92+0.00 (0.00%)
Close on Oct 19, 2026Market cap $15.36BP/E 48.6Yield –
Cemex SAB de CV statistics
101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Mar 11, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 3, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.68
- 3.68
- P/OCF Ratio
- 7.78
- 9.02
Enterprise valuationIndustry
- EV / Sales
- 1.21
- 1.50
- EV / EBIT
- 19.40
- 14.95
- EV / FCF
- 18.96
- 27.52
Share statisticsIndustry
- Shares Change (YoY)
- 0.04%
- -0.09%
- Float
- 14.11B
- 30M
- Shares Held by Insiders
- 2.71%
- 3.04%
- Shares Held by Institutions
- 3.72%
- 47.1%
Short sellingIndustry
- Short Interest
- 15M
- –
- Short Interest Change
- -4.09%
- 7.51%
- Days to Cover
- 2.66
- 3.71
Stock price statisticsIndustry
- 52-Week High
- $13.67
- –
- 52-Week Low
- $9.30
- –
- 20-Day Moving Average
- $10.17
- –
- 50-Day Moving Average
- $10.23
- –
- 200-Day Moving Average
- $11.63
- –
- Average True Range (14)
- $0.32
- –
- Price Change (1 Week)
- 0.38%
- 2.28%
- Price Change (1 Month)
- 11.0%
- 8.28%
- Price Change (3 Months)
- -8.31%
- -18.5%
- Price Change (6 Months)
- -17.7%
- -10.5%
- Price Change (YTD)
- -7.83%
- -7.95%
- Price Change (1 Year)
- 4.33%
- -10.7%
- Price Change (3 Years)
- 58.3%
- 8.90%
- Price Change (5 Years)
- 72.8%
- 9.77%
- Price Change (10 Years)
- 27.1%
- 134.9%
- Average Volume (10 Days)
- 8M
- –
- Average Volume (20 Days)
- 7M
- –
- Average Volume (90 Days)
- 7M
- –
- Relative Volume
- 1.05
- 1.13
- Relative Strength Index (14)
- 56.6
- 57.2
- Volatility (1 Year)
- 36.6%
- 43.6%
- Beta (5 Years)
- 1.26
- 1.11
MarginsIndustry
- Pretax Margin
- 4.89%
- 4.89%
- EBITDA Margin
- 14.2%
- 10.8%
- FCF Margin
- 6.37%
- 4.46%
Returns on capitalIndustry
- Return on Equity (ROE)
- 7.53%
- 7.53%
- Return on Assets (ROA)
- 3.41%
- 2.59%
- Return on Invested Capital (ROIC)
- 3.03%
- 3.62%
- Return on Capital Employed (ROCE)
- 4.65%
- 4.13%
Financial positionIndustry
- Current Ratio
- 0.83
- 1.59
- Quick Ratio
- 0.49
- 0.77
- Debt / Equity
- 0.42
- 0.46
- Debt / EBITDA
- 2.46
- 2.31
- Debt / FCF
- 5.49
- 5.49
- Net Debt / EBITDA
- 1.66
- 1.92
GrowthIndustry
- Revenue Growth (YoY)
- 0.43%
- 2.34%
- Net Income Growth (YoY)
- 2.24%
- -11.1%
- EPS Growth (YoY)
- 2.35%
- 2.35%
- FCF Growth (YoY)
- 3.63%
- -45.7%
- Revenue Growth (3Y CAGR)
- 3.13%
- 3.87%
- Revenue Growth (5Y CAGR)
- 4.95%
- 7.38%
- EPS Growth (3Y CAGR)
- 4.14%
- 1.67%
EfficiencyIndustry
- Asset Turnover
- 0.57
- 0.72
- Inventory Turnover
- 7.19
- 5.07
- Revenue Per Employee
- $404.45K
- $341.45K
- Profits Per Employee
- $24.07K
- $13.69K
- Employee Count
- 39,886
- 5,800
- WACC
- 9.42%
- 9.04%
Income statement (TTM)Industry
- Pretax Income
- $789.00M
- $10.77M
Balance sheetIndustry
- Net Cash (Debt)
- -$3.82B
- -$299.02M
- Net Cash Per Share
- -$0.26
- -$3.18
- Equity (Book Value)
- $13.33B
- $656.05M
- Book Value Per Share
- $0.92
- $11.01
- Tangible Book Value
- $4.17B
- $116.78M
- Working Capital
- -$1.25B
- $207.67M
Cash flow (TTM)Industry
- Capital Expenditures
- -$947.00M
- -$237.44M
- FCF Per Share
- $0.07
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- 6.25%
- 5.45%
- FCF Yield
- 6.69%
- 2.88%
- Payout Ratio
- 13.2%
- –
- FCF Payout Ratio
- 12.4%
- –
Taxes and interestIndustry
- Income Tax
- $385.00M
- $102.70M
- Effective Tax Rate
- 48.8%
- 31.0%
Scores and fair valueIndustry
- Graham Number
- $0.67
- $34.53
- Graham Upside
- -36.6%
- -30.6%
- Altman Z-Score
- 1.52
- 2.07
- Piotroski F-Score
- 7
- 6
- Beneish M-Score
- -2.54
- -2.77
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | CXMSF | S&P 500 | Difference | CXMSF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -12.4% | +0.6% | −13.0 pts | ||
| 3 months | -29.2% | +3.4% | −32.6 pts | ||
| Year to date | -23.2% | +13.3% | −36.5 pts | ||
| 1 year | -1.8% | +16.6% | −18.4 pts | ||
| 3 years | +44.7% | +86.4% | −41.7 pts | +13.1% | +23.1% |
| 5 years | +32.5% | +81.9% | −49.4 pts | +5.8% | +12.7% |
| 10 years | +9.6% | +318.9% | −309.2 pts | +0.9% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
66M CXMSF shares were sold short on Oct 15, 2026, down 8.5% from the previous report. At recent volumes it would take 70.3 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 65,717,313 | -8.5% | 935,464 | 70.3 |
| Sep 30, 2026 | 71,842,459 | -14.8% | 395,511 | 181.6 |
| Sep 15, 2026 | 84,320,186 | +53.2% | 141,196 | 597.2 |
| Aug 31, 2026 | 55,051,179 | +13.0% | 259,410 | 212.2 |
| Aug 14, 2026 | 48,707,439 | +60.1% | 265,328 | 183.6 |
| Jul 31, 2026 | 30,423,772 | -3.4% | 242,654 | 125.4 |
| Jul 15, 2026 | 31,501,744 | +15.6% | 281,902 | 111.8 |
| Jun 30, 2026 | 27,254,104 | -6.0% | 100,267 | 271.8 |
| Jun 15, 2026 | 29,007,297 | -26.1% | 18,736 | 1000.0 |
| May 29, 2026 | 39,265,657 | -6.3% | 158 | 1000.0 |
| May 15, 2026 | 41,919,150 | -4.9% | 730 | 1000.0 |
| Apr 30, 2026 | 44,096,320 | -28.8% | 199,012 | 221.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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