CX Smart Money
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%)
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.
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🏦 Institutional Activity
Latest: Q2 2026364
Institutions Holding
+7 vs prior
39.7%
Ownership
+4.61%
52
New
103
Increased
140
Reduced
39
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | Martinez Merla Jaime | officer: chief comptroller | F-Tax Withholding | 35,340 | $12.13 | $429K | Filing |
| 2026-10-14 | Martinez Merla Jaime | officer: chief comptroller | A-Grant/Award | 81,770 | $— | $0 | Filing |
| 2026-09-30 | Doehner Cobian Mauricio | officer: evp corporate affairs | S-Sale | 927,900 | $9.57 | $8.9M | Filing |
| 2026-09-25 | Zambrano Lozano Rogelio | director | P-Purchase | 400,800 | $17.28 | $6.9M | Filing |
| 2026-08-19 | Elizondo de la Garza Oscar Balmore | officer: vp of global ent. services | S-Sale | 212,680 | $10.68 | $2.3M | Filing |
| 2026-08-14 | Al Haffar Maher | officer: evp of finance and admin & cfo | F-Tax Withholding | 203,360 | $12.13 | $2.5M | Filing |
| 2026-08-14 | Naya Barba Ricardo | officer: evp sust., ops. & ventures | A-Grant/Award | 382,730 | $— | $0 | Filing |
| 2026-08-14 | Naya Barba Ricardo | officer: evp sust., ops. & ventures | F-Tax Withholding | 133,970 | $12.13 | $1.6M | Filing |
| 2026-08-14 | Zambrano Lozano Rogelio | director | A-Grant/Award | 1,828,640 | $— | $0 | Filing |
| 2026-08-14 | Gonzalez Flores Jose Antonio | officer: evp strat. plan. & bus. dev. | A-Grant/Award | 378,440 | $— | $0 | Filing |
| 2026-08-14 | Gonzalez Flores Jose Antonio | officer: evp strat. plan. & bus. dev. | F-Tax Withholding | 132,460 | $12.13 | $1.6M | Filing |
| 2026-08-14 | Al Haffar Maher | officer: evp of finance and admin & cfo | A-Grant/Award | 394,460 | $— | $0 | Filing |
| 2026-08-14 | Gonzalez Herrera Jesus Vicente | officer: president of cemex usa | A-Grant/Award | 438,810 | $— | $0 | Filing |
| 2026-08-14 | Ramirez Cantu Alejandro Alberto | officer: president of cemex sca&c | A-Grant/Award | 265,150 | $— | $0 | Filing |
| 2026-08-14 | Ramirez Cantu Alejandro Alberto | officer: president of cemex sca&c | F-Tax Withholding | 97,900 | $12.13 | $1.2M | Filing |
| 2026-08-14 | Echavez Hernandez Luis | officer: evp digital and org. develop. | A-Grant/Award | 413,680 | $— | $0 | Filing |
| 2026-08-14 | Echavez Hernandez Luis | officer: evp digital and org. develop. | F-Tax Withholding | 144,800 | $12.13 | $1.8M | Filing |
| 2026-08-14 | Cabrera Guerra Jose Antonio | officer: president of cemex emea | A-Grant/Award | 99,070 | $— | $0 | Filing |
| 2026-08-14 | Cabrera Guerra Jose Antonio | officer: president of cemex emea | F-Tax Withholding | 46,570 | $12.13 | $565K | Filing |
| 2026-08-14 | Doehner Cobian Mauricio | officer: evp corporate affairs | A-Grant/Award | 230,170 | $— | $0 | Filing |
| 2026-08-14 | Muguiro Dominguez Jaime | officer: chief executive officer | F-Tax Withholding | 133,760 | $12.13 | $1.6M | Filing |
| 2026-08-14 | Saldana Madero Roger | officer: senior vice president of legal | F-Tax Withholding | 67,590 | $12.13 | $820K | Filing |
| 2026-08-14 | Gonzalez Herrera Jesus Vicente | officer: president of cemex usa | F-Tax Withholding | 172,680 | $12.13 | $2.1M | Filing |
| 2026-08-14 | Menendez Sergio Mauricio | officer: president of cemex mexico | F-Tax Withholding | 130,420 | $12.13 | $1.6M | Filing |
| 2026-08-14 | Menendez Sergio Mauricio | officer: president of cemex mexico | A-Grant/Award | 372,610 | $— | $0 | Filing |
🏛️ Congressional Trades
3 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-03-18 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-18 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-17 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Dodge & Cox | 80,187,637 | $962M | -5,048,933 | 2026-06-30 | Filing |
| FMR LLC | 38,339,310 | $460M | +4,418,732 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 28,452,677 | $341M | +28,436,254 | 2026-06-30 | Filing |
| Orbis Allan Gray Ltd | 28,304,697 | $340M | -8,837,725 | 2026-06-30 | Filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,964,062 | $312M | -687,343 | 2026-06-30 | Filing |
| PointState Capital LP | 25,243,519 | $303M | — | 2026-06-30 | Filing |
| Robeco Institutional Asset Management B. | 19,273,085 | $231M | +273,640 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 15,718,374 | $189M | -1,487,921 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 15,622,740 | $187M | +6,185,121 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 14,706,903 | $176M | +11,804,126 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 13,478,257 | $162M | +2,301,318 | 2026-06-30 | Filing |
| MORGAN STANLEY | 12,453,125 | $149M | +1,935,935 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 11,780,219 | $141M | -112,898 | 2026-06-30 | Filing |
| Itau Unibanco Holding S.A. | 11,386,156 | $137M | -1,558,451 | 2026-06-30 | Filing |
| Hill City Capital, LP | 10,802,750 | $130M | — | 2026-06-30 | Filing |
| BRANDES INVESTMENT PARTNERS, LP | 9,957,989 | $119M | +858,998 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 9,217,342 | $111M | +4,478,962 | 2026-06-30 | Filing |
| Corvex Management LP | 8,315,275 | $100M | -285,000 | 2026-06-30 | Filing |
| Blackstone Inc. | 7,500,000 | $90M | -1,000,000 | 2026-06-30 | Filing |
| WCM INVESTMENT MANAGEMENT, LLC | 6,765,283 | $82M | +1,023,517 | 2026-06-30 | Filing |