CEMEX, S.A.B. de C.V.

Fundamentals6.0
Price Action5.5
News Sentiment2.0
AI Rating
6.0

Key Drivers

  • Cash Flow
  • Liquidity Risk
  • Moderate Leverage

AI
AI Summary

6.0

CX is better viewed as a capital-recycling and portfolio-repair story—helped by the profitable Omega acquisition and Colombia divestitures—but with limited liquidity and only mid-tier margins, the stock still hinges on disciplined execution and a stable, rate-sensitive construction backdrop rather than a true earnings inflection.

PortfolioRepair‍
CyclicalRisk
FreeCashFlow

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Cash Flow
  • Liquidity Risk
  • Moderate Leverage

CX generates solid free cash flow and manageable leverage at fair valuation multiples, but modest margins, weak liquidity, and a less-than-strong balance sheet cap the overall upside.

CashFlow
Liquidity

Price Behavior

5.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Breakout tested
  • Upside capped

CX is still in a modest uptrend but is now consolidating below $13.00 after a sharp last month breakout, with $12.10-$12.30 support intact and $13.14-$13.55 resistance capping upside.

CX
Consolidation
Support Level: $12.10-$12.30
Resistance Level: $13.14-$13.55

Sharp jump from $11.89 to $13.55 last month, then a quick pullback

Sentiment & News

2.0

Key News Insights:

  • Market coverage
  • Research initiative
  • HR outsourcing

ISG announced it will study HR outsourcing service providers, signaling a focused expansion of its research coverage in that market.

research
HROutsourcing

This is a modestly positive strategic signal for ISG, reinforcing its advisory presence in HR outsourcing without changing near-term financial outlook