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CX NYSE

CEMEX, S.A.B. de C.V.
1W: -1.3% 1M: +4.6% 3M: -15.3% YTD: -12.2% 1Y: +9.1% 3Y: +71.9% 5Y: +44.5%
$10.55
+0.36 (+3.53%)
After Hours: $10.50 (-0.05, -0.47%)
Weekly Expected Move ±4.9%
$9 $10 $10 $11 $11
NYSE · Basic Materials · Construction Materials · Tech Score Buy · Power 63 · $14.8B mcap · 1.45B float · 0.450% daily turnover · Short 20% of daily vol
Credit Risk of going bust: lower than 54% of companies Debt: 31.8% of company value Bonds: $127.3M held by 203 funds → details ▾
If the stock fell to about $0.32 (down 97%), CEMEX, S.A.B. de C.V. would be worth roughly what it owes.
Total debt $6.88B against a stock market value of $14.78B.
Distance to default 5.53 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.26B (short-term plus half of long-term), stock volatility 37.2%; Altman Z'' 1.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

43
ETFs Holding
Total ETF Value
3.10%
Max Weight
0.393%
Avg Weight

ETF Holdings by Value

ETFs Holding CX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VEU
Vanguard FTSE All-World ex-US ETF
0.0173% 3,626 14.8% 15186614468608.6 0.03%
2 VFWAX
0.0173% 3,626 14.8% 15186614468608.6 0.03%
3 AVEM
Avantis Emerging Markets Equity ETF
0.0600% 3,819 27.7% 21.1 0.03%
4 VGPMX
0.4295% 91 29.0% 21.7 0.03%
5 VXUS
Vanguard Total International Stock ETF
0.0024% 8,348 13.4% 26481620497110.1 0.03%
6 VTSNX
0.0024% 8,348 13.4% 26481620497110.1 0.03%
7 VTIAX
0.0024% 8,348 13.4% 26481620497110.1 0.03%
8 VTPSX
0.0024% 8,348 13.4% 26481620497110.1 0.03%
9 TWMIX
0.5500% 85 48.3% 25.6 0.02%
10 DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
0.0959% 6,193 22.6% 25.1 0.02%
11 DFAE
Dimensional - Emerging Core Equity Market ETF
0.0829% 5,625 29.8% 27.1 0.02%
12 DFEV
Dimensional - Emerging Markets Value ETF
0.2508% 3,283 16.6% 21.7 0.03%
13 EMEQ
Nomura Focused Emerging Markets Equity ETF
0.6000% 58 61.6% 15.8 0.02%
14 BINV
Brandes International ETF
0.5799% 67 23.8% 36.3 0.04%
15 FAAIX
0.0360% 836 20.7% 50.2 0.02%
16 FTASX
0.0360% 836 20.7% 50.2 0.02%
17 FAASX
0.0360% 836 20.7% 50.2 0.02%
18 FASGX
0.0360% 8 10.8% — —%
19 FCASX
0.0360% 836 20.7% 50.2 0.02%
20 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.0260% 9,995 8.6% 21.6 0.03%
21 FFTMX
0.0270% 836 16.6% 50.9 0.02%
22 FASMX
0.0270% 8 9.1% — —%
23 FEYCX
0.0410% 836 24.4% 51.1 0.02%
24 FEYIX
0.0410% 836 24.4% 51.1 0.02%
25 FEYTX
0.0410% 836 24.4% 51.1 0.02%
26 FAMRX
0.0410% 8 12.3% — —%
27 FEYAX
0.0410% 836 24.4% 51.1 0.02%
28 EMGF
iShares Emerging Markets Equity Factor ETF
0.1374% 681 29.8% 23.1 0.02%
29 FSANX
0.0320% 8 9.6% — —%
30 EXUS
Nomura Focused International Core ETF
1.4100% 43 41.4% 23.4 0.02%
31 AVEEX
0.1300% 3,096 18.5% 20.2 0.03%
32 OTGL
OTG Latin America ETF
3.1000% 39 35.3% 12.3 0.03%
33 APIE
ActivePassive International Equity ETF
0.0800% 532 23.4% 18.6 0.03%
34 WCME
First Trust WCM Developing World Equity ETF
2.5000% 34 47.4% 23.3 0.02%
35 FASIX
0.0120% 9 9.6% — —%
36 ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.5820% 49 67.0% 16.3 0.03%
37 AFTY
Pacer CSOP FTSE China A50 ETF
0.6400% 2,175 297.2% 42.9 0.02%
38 FFANX
0.0220% 834 13.7% 50.9 0.02%
39 AVXC
Avantis Emerging Markets ex-China Equity ETF
0.1200% 2,699 26.9% 22.6 0.03%
40 FTANX
0.0170% 9 11.2% — —%
41 DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
0.1192% 2,863 29.2% 26.8 0.02%
42 NSI
National Security Emerging Markets Index ETF
0.4870% 99 45.4% 16.9 0.02%
43 BREE
MFS Blended Research Emerging Markets Equity ETF
0.7200% 114 38.9% 17.9 0.03%
44 TIER
T. Rowe Price International Equity Research ETF
0.1116% 368 14.4% 22.1 0.02%
45 IPAV
Global X Infrastructure Development ex-U.S. ETF
2.3600% 80 30.9% 26.4 0.03%
46 BCHI
GMO Beyond China ETF
0.9000% 95 39.1% 18.0 0.02%
47 FSYJX
0.1510% 135 41.5% 22.5 0.02%
48 ROAM
Hartford Multifactor Emerging Markets ETF
0.0602% 334 10.3% 33.1 0.03%
49 AVNC
Avantis All International Core Equity ETF
0.0600% 1,617 24.9% 35.8 0.02%
50 TEMR
T. Rowe Price Emerging Markets Equity Research ETF
0.2099% 211 27.5% 25.1 0.02%
51 FHLKX
0.0230% 8 32.4% — —%
52 FHLSX
0.0230% 813 35.6% 45.3 0.02%
53 GEQ
Cambria Global EW 2 ETF
—% 660 17.9% 37.2 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms