CX
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Strong value proposition based on PEG and Forward P/E, though Graham Number is unavailable.
- Forward P/E of 13.29 is reasonable
- PEG ratio of 0.39 is significantly undervalued
- P/B of 1.58 is slightly elevated for the sector
Growth is decoupled; revenue is rising while profitability is plummeting.
- Consistent revenue growth
- Dramatic decline in YoY and Q/Q earnings growth
Strong price performance historically, but fundamental volatility is high.
- Exceptional 1Y and 3Y price returns
- Highly volatile earnings surprises (ranging from +864% to -2027%)
Solvency is fine, but liquidity is strained.
- Debt/Equity is well below sector average
- Piotroski F-Score of 4/9 is only mediocre
- Current and Quick ratios are below 1.0
Dividend is safe but provides negligible income.
- Sustainable payout ratio (32.52%)
- Very low dividend yield (0.73%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CX and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CX
CEMEX, S.A.B. de C.V.
Primary
|
+64.9% | +116.9% | +118.4% | +32.3% | +9.1% | +3.3% |
|
AGI
Alamos Gold Inc.
Peer
|
+472.0% | +288.1% | +116.2% | +67.8% | +7.6% | +11.6% |
|
CF
CF Industries Holdings, Inc.
Peer
|
+177.8% | +79.4% | +60.1% | +41.4% | -5.6% | +7.3% |
|
DD
DuPont de Nemours, Inc.
Peer
|
+56.6% | +63.1% | +50.5% | +42.5% | -6.9% | -0.3% |
|
AA
Alcoa Corporation
Peer
|
+236.8% | +22.0% | +68.7% | +103.0% | +16.0% | +3.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CX
CEMEX, S.A.B. de C.V.
|
NEUTRAL | $17.93B | - | 3.8% | 2.7% | $12.36 | |
|
AGI
Alamos Gold Inc.
|
NEUTRAL | $18.23B | 32.89 | 14.3% | 33.5% | $43.42 | Compare |
|
CF
CF Industries Holdings, Inc.
|
NEUTRAL | $18.58B | 13.48 | 23.4% | 20.5% | $120.93 | Compare |
|
DD
DuPont de Nemours, Inc.
|
BEARISH | $19.36B | 220.05 | 0.5% | -11.4% | $46.21 | Compare |
|
AA
Alcoa Corporation
|
BULLISH | $16.11B | 13.86 | 19.2% | 8.9% | $62.21 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CX from our newsroom.