CX NYSE
CEMEX, S.A.B. de C.V.
1W: +2.7%
1M: +10.7%
3M: -9.8%
YTD: -8.8%
1Y: +13.0%
3Y: +79.4%
5Y: +52.5%
$10.55
+0.36 (+3.53%)
Pre-Market: $10.30 (-0.25, -2.32%)
Weekly Expected Move ±4.9%
$9
$10
$10
$11
$11
Credit Risk of going bust: lower than 54% of companies Debt: 31.0% 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 $15.31B.
Distance to default 5.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.26B (short-term plus half of long-term), stock volatility 37.4%; 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.
Total debt $6.88B against a stock market value of $15.31B.
Distance to default 5.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.26B (short-term plus half of long-term), stock volatility 37.4%; 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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$17B
Revenue
+8.5% YoY
$483M
Net Income
-67.9% YoY
$2B
Free Cash Flow
+168.3% YoY
35.2%
Gross Margin
14.8%
Op. Margin
7.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE3.7%
ROA1.7%
ROIC6.0%
Valuation
P/E24.9
P/B1.4
EV/EBITDA2.6
Leverage
Debt/Equity0.55
Current Ratio0.92
Interest Cov.3.1x
Quality Scores
Piotroski F7/9
Altman Z1.14
Beneish M-2.78