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

Fundamentals6.0
Price Action4.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Weak Liquidity
  • Moderate Returns

AI
AI Summary

6.0

CX is investable primarily as a deleveraging and cash-flow durability story—not a near-term construction recovery trade—so investors should look for sustained free cash flow, lower interest expense, and a hold above $10 before underwriting a rerating toward analyst targets.

CyclicalRisk
CashFlow‍

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:

  • •Strong Cash Flow
  • •Weak Liquidity
  • •Moderate Returns

CX delivers solid EBITDA and free cash flow with debt reduction, but weak liquidity, moderate returns, and leveraged balance-sheet risks make its 18.7x P/E valuation only moderately attractive.

CashFlow
LiquidityRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support test
  • •Downside momentum

CX fell ~9% over the last month, remains bearish below $10.42 resistance, and risks further downside if $10.00 support breaks.

Bearish
Support
Support Level: $10.00–$10.06
Resistance Level: $10.42

Approximately 9% decline over the last month

Sentiment & News

5.0

Key News Insights:

  • •Gartner recognition
  • •Supply-chain leadership
  • •Limited CX detail

Oracle's Gartner Leader recognition strengthens its supply-chain software positioning, though no direct CX-specific business impact was disclosed.

SupplyChain
Oracle

The recognition may support positive sentiment for CX, but its material impact remains unclear without company-specific developments